| |
Institutional
Holders
Total
Institutions:
 |
37  3 |
|
|
Total
shares held :
|
4,960,779 |
|
|
% of shares
held :
|
55.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-374,031 |
|
|
% of shares
held change :
|
-4.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Arena Capital Advisors LLC- CA |
|
*New |
2023-12-31 |
39,028 |
$1,791,000 |
39,028 |
|
| ARISTEIA CAPITAL LLC |
86 |
- |
2023-12-31 |
847,739 |
$36,000 |
0 |
|
| Shaolin Capital Management LLC |
159 |
- |
2023-12-31 |
634,361 |
$29,000 |
0 |
|
| Periscope Capital Inc. |
269 |
- |
2023-12-31 |
506,384 |
$23,000 |
193,319 |
|
| MMCAP International Inc. SPC |
92 |
- |
2023-12-31 |
352,409 |
$18,000 |
0 |
|
| LINDEN ADVISORS LLC |
74 |
- |
2023-12-31 |
335,465 |
$14,000 |
0 |
|
| POLAR SECURITIES INC. |
565 |
- |
2023-12-31 |
296,500 |
$14,000 |
0 |
|
| Fort Baker Capital Management LP |
39 |
- |
2023-12-31 |
225,278 |
$10,000 |
-40,263 |
|
| Exos TFP Holdings LLC |
97 |
- |
2023-12-31 |
225,579 |
$10,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
319 |
- |
2023-12-31 |
200,000 |
$8,000 |
0 |
|
| CLEAR STREET LLC |
340 |
- |
2023-12-31 |
127,903 |
$6,000 |
122,263 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
375 |
- |
2023-12-31 |
124,100 |
$6,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
319 |
- |
2023-12-31 |
128,720 |
$6,000 |
0 |
|
| Flow State Investments L.P. |
126 |
- |
2023-12-31 |
107,500 |
$5,000 |
6,100 |
|
| CANTOR FITZGERALD L. P. |
209 |
- |
2023-12-31 |
100,000 |
$5,000 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
50 |
- |
2023-12-31 |
79,920 |
$4,000 |
-17,963 |
|
| CNH PARTNERS LLC |
462 |
- |
2023-12-31 |
97,479 |
$4,000 |
-2,521 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
|
*New |
2023-12-31 |
80,979 |
$4,000 |
80,979 |
|
| CENTERBRIDGE PARTNERS, L.P. |
9 |
- |
2023-12-31 |
92,499 |
$4,000 |
0 |
|
| CVI Holdings LLC |
103 |
- |
2023-12-31 |
59,617 |
$3,000 |
-85,357 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
140 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
|
| CITADEL ADVISORS LLC |
5481 |
- |
2023-12-31 |
38,776 |
$2,000 |
20,863 |
|
| GABELLI SECURITIES INC |
224 |
- |
2023-12-31 |
12,711 |
$1,000 |
0 |
|
| JANE STREET GROUP LLC |
5374 |
- |
2023-12-31 |
25,000 |
$1,000 |
-56 |
|
| PEAK6 Investments LLC |
1017 |
- |
2023-12-31 |
12,017 |
$1,000 |
0 |
|
| Cubist Systematic Strategies LLC |
2035 |
- |
2023-12-31 |
22,319 |
$1,000 |
0 |
|
| HRT FINANCIAL LLC |
|
*New |
2023-12-31 |
39,310 |
$1,000 |
39,310 |
|
| FLOW TRADERS U.S. LLC |
739 |
- |
2023-12-31 |
18,307 |
$1,000 |
4,278 |
|
| Walleye Trading Advisors LLC |
1914 |
- |
2023-12-31 |
20,942 |
$1,000 |
947 |
|
| GABELLI FUNDS LLC |
1044 |
- |
2023-12-31 |
12,289 |
$1,000 |
0 |
|
| WALLEYE TRADING LLC |
1571 |
- |
2023-12-31 |
13,500 |
$1,000 |
0 |
|
| GTS SECURITIES LLC |
1440 |
- |
2023-12-31 |
15,514 |
$1,000 |
3,777 |
|
| VIRTU FINANCIAL LLC |
1493 |
*New |
2023-12-31 |
29,758 |
$1,000 |
29,758 |
|
| MORGAN STANLEY |
6960 |
- |
2023-12-31 |
3,646 |
$0 |
0 |
|
| Mint Tower Capital Management B.V. |
117 |
- |
2023-12-31 |
9,570 |
$0 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,742 |
|
| CAPTRUST FINANCIAL ADVISORS |
2718 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,094 |
|
| PROEQUITIES INC. |
5888 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,979 |
|
| UBS Group AG |
|
*New |
2023-12-31 |
18 |
$0 |
18 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
|
*New |
2023-12-31 |
400 |
$0 |
400 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
|
*New |
2023-12-31 |
5,000 |
$0 |
5,000 |
|
| RG CAPITAL MANAGEMENT LP |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| HRT FINANCIAL LLC |
2834 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,310 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| CASTLE CREEK ARBITRAGE LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
|
| Arena Capital Advisors LLC- CA |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,028 |
|
|
47 Records found
|
1
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