| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
22,160,403 |
|
|
% of shares
held :
|
24.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
6,067,670 |
|
|
% of shares
held change :
|
6.74% |
|
| 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 |
  Meteora Capital LLC |
145 |
- |
2023-12-31 |
3,007,500 |
$436,000 |
1,906,003 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
859 |
*New |
2023-12-31 |
117,269 |
$379,000 |
117,269 |
|
| LMR Partners LLP |
336 |
- |
2023-12-31 |
2,501,266 |
$363,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
225 |
- |
2023-12-31 |
1,884,698 |
$273,000 |
0 |
|
| POLAR SECURITIES INC. |
418 |
- |
2023-12-31 |
1,820,124 |
$264,000 |
1,820,124 |
|
| Shaolin Capital Management LLC |
108 |
- |
2023-12-31 |
1,435,059 |
$208,000 |
-439,215 |
|
| D E SHAW & CO INC |
2539 |
- |
2023-12-31 |
1,350,000 |
$189,000 |
1,350,000 |
|
| Walleye Trading Advisors LLC |
1407 |
- |
2023-12-31 |
1,260,885 |
$183,000 |
175,456 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
1,145,734 |
$166,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
102 |
- |
2023-12-31 |
1,000,000 |
$145,000 |
1,000,000 |
|
| CALAMOS ADVISORS LLC |
|
- |
2023-12-31 |
1,000,000 |
$140,000 |
0 |
|
| WEISS CAPITAL LLC |
265 |
- |
2023-12-31 |
996,000 |
$139,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
968 |
- |
2023-12-31 |
750,000 |
$109,000 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
36 |
- |
2023-12-31 |
687,419 |
$100,000 |
-12,581 |
|
| WALLEYE TRADING LLC |
1197 |
- |
2023-12-31 |
679,876 |
$99,000 |
98,128 |
|
| TACONIC CAPITAL ADVISORS LP |
|
- |
2023-12-31 |
400,000 |
$56,000 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
380,761 |
$55,000 |
380,761 |
|
| B. Riley Asset Management LLC |
81 |
*New |
2023-12-31 |
254,041 |
$39,000 |
254,041 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
37 |
*New |
2023-12-31 |
252,000 |
$37,000 |
252,000 |
|
| WHITEBOX ADVISORS LLC |
62 |
- |
2023-12-31 |
225,000 |
$33,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2023-12-31 |
150,000 |
$22,000 |
-797,382 |
|
| KIM LLC |
|
- |
2023-12-31 |
150,000 |
$21,000 |
0 |
|
| Ayrton Capital LLC |
|
*New |
2023-09-30 |
100,000 |
$19,000 |
100,000 |
|
| Yakira Capital Management Inc. |
169 |
- |
2023-12-31 |
125,000 |
$18,000 |
0 |
|
| CLEAR STREET LLC |
239 |
- |
2023-12-31 |
108,300 |
$16,000 |
-100 |
|
| Mint Tower Capital Management B.V. |
76 |
- |
2023-12-31 |
100,000 |
$15,000 |
0 |
|
| III Capital Management |
32 |
- |
2023-12-31 |
81,799 |
$12,000 |
0 |
|
| Quarry LP |
959 |
*New |
2023-12-31 |
80,261 |
$12,000 |
80,261 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
308 |
- |
2023-12-31 |
49,976 |
$7,000 |
49,976 |
|
| Atalaya Capital Management LP |
|
- |
2023-12-31 |
50,000 |
$7,000 |
0 |
|
| Altium Capital Management LP |
50 |
- |
2023-12-31 |
50,000 |
$7,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
31,223 |
$5,000 |
22,071 |
|
| HGC Investment Management Inc. |
42 |
- |
2023-12-31 |
28,678 |
$4,000 |
28,678 |
|
| ELEQUIN CAPITAL LP |
263 |
- |
2023-12-31 |
25,275 |
$4,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
|
- |
2023-12-31 |
24,063 |
$3,000 |
0 |
|
| CSS LLC/IL |
419 |
*New |
2023-12-31 |
21,597 |
$3,000 |
21,597 |
|
| SANDHILL CAPITAL PARTNERS LLC |
|
- |
2023-12-31 |
16,760 |
$2,000 |
0 |
|
| Periscope Capital Inc. |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| SONA ASSET MANAGEMENT (US) LLC |
92 |
*Closed |
2023-09-30 |
0 |
$0 |
-228,730 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,992 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6580 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,064 |
|
| Ayrton Capital LLC |
68 |
*Closed |
2023-09-30 |
0 |
$0 |
-100,000 |
|
| BANK OF AMERICA CORP /DE/ |
7040 |
- |
2023-12-31 |
100 |
$0 |
-100 |
|
|
43 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
