| |
Institutional
Holders
Total
Institutions:
 |
37  6 |
|
|
Total
shares held :
|
15,719,683 |
|
|
% of shares
held :
|
17.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
-2,226,633 |
|
|
% of shares
held change :
|
-2.47% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MANGROVE PARTNERS |
40 |
- |
2023-12-31 |
953,151 |
$10,227,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
59 |
- |
2023-12-31 |
800,000 |
$8,584,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
242 |
- |
2023-12-31 |
1,669,164 |
$134,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
58 |
- |
2023-12-31 |
1,238,082 |
$111,000 |
0 |
|
| CNH PARTNERS LLC |
305 |
- |
2023-12-31 |
1,172,880 |
$106,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
1,050,000 |
$95,000 |
0 |
|
| CALAMOS ADVISORS LLC |
504 |
- |
2023-12-31 |
1,000,000 |
$90,000 |
0 |
|
| D E SHAW & CO INC |
2630 |
- |
2023-12-31 |
900,000 |
$81,000 |
0 |
|
| MMCAP International Inc. SPC |
53 |
- |
2023-12-31 |
750,000 |
$75,000 |
0 |
|
| Yakira Capital Management Inc. |
139 |
- |
2023-12-31 |
730,704 |
$66,000 |
-72,046 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
685 |
- |
2023-12-31 |
502,600 |
$45,000 |
0 |
|
| Periscope Capital Inc. |
209 |
- |
2023-12-31 |
457,800 |
$41,000 |
0 |
|
| Walleye Trading Advisors LLC |
1629 |
- |
2023-12-31 |
411,956 |
$37,000 |
0 |
|
| Exos TFP Holdings LLC |
80 |
- |
2023-12-31 |
413,565 |
$37,000 |
0 |
|
| CLEAR STREET LLC |
160 |
- |
2023-12-31 |
402,578 |
$36,000 |
-800 |
|
| Q GLOBAL ADVISORS, LLC |
24 |
- |
2023-12-31 |
332,842 |
$30,000 |
0 |
|
| POLAR SECURITIES INC. |
518 |
- |
2023-12-31 |
315,000 |
$28,000 |
0 |
|
| KIM LLC |
167 |
- |
2023-12-31 |
295,000 |
$27,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
71 |
- |
2023-12-31 |
225,000 |
$20,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1620 |
- |
2023-12-31 |
210,000 |
$19,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
496 |
- |
2023-12-31 |
201,966 |
$18,000 |
0 |
|
| WALLEYE TRADING LLC |
1341 |
- |
2023-12-31 |
197,676 |
$18,000 |
0 |
|
| Shaolin Capital Management LLC |
203 |
- |
2023-12-31 |
193,000 |
$17,000 |
-57,000 |
|
| ARISTEIA CAPITAL LLC |
111 |
*New |
2023-12-31 |
205,237 |
$16,000 |
205,237 |
|
| Flow State Investments L.P. |
108 |
- |
2023-12-31 |
165,000 |
$15,000 |
5,000 |
|
| 683 CAPITAL MANAGEMENT, LLC |
214 |
- |
2023-12-31 |
150,000 |
$14,000 |
0 |
|
| III Capital Management |
31 |
- |
2023-12-31 |
150,000 |
$12,000 |
0 |
|
| Sea Otter Advisors LLC |
100 |
- |
2023-12-31 |
105,000 |
$9,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1621 |
- |
2023-12-31 |
57,101 |
$5,000 |
-1,000 |
|
| RPO LLC |
86 |
- |
2023-12-31 |
45,520 |
$4,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1351 |
- |
2023-12-31 |
44,500 |
$4,000 |
0 |
|
| COWEN AND COMPANY LLC |
405 |
*New |
2023-12-31 |
41,103 |
$4,000 |
41,103 |
|
| Meteora Capital LLC |
252 |
- |
2023-12-31 |
25,359 |
$2,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
738 |
- |
2023-12-31 |
16,419 |
$1,000 |
-15,266 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
173 |
- |
2023-12-31 |
7,233 |
$1,000 |
-830 |
|
| ATW SPAC MANAGEMENT LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-800,000 |
|
| FIFTH LANE CAPITAL LP |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-348,666 |
|
| UBS Group AG |
7447 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,138 |
|
| PROEQUITIES INC. |
5052 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Spartan Fund Management Inc. |
142 |
- |
2024-03-31 |
493 |
$0 |
-283,754 |
|
| CVI Holdings LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,828 |
|
| CASTLE CREEK ARBITRAGE LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,599 |
|
| IONIC CAPITAL MANAGEMENT LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,800 |
|
| SkyView Investment Advisors LLC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
|
45 Records found
|
1
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