| |
Institutional
Holders
Total
Institutions:
 |
9  25 |
|
|
Total
shares held :
|
131,916 |
|
|
% of shares
held :
|
0.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
-13,161,522 |
|
|
% of shares
held change :
|
-14.62% |
|
| 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 |
  LINDEN ADVISORS LLC |
29 |
- |
2023-12-31 |
41,666 |
$155,000 |
-458,334 |
|
| MILLENNIUM MANAGEMENT LLC |
3520 |
- |
2023-12-31 |
37,499 |
$139,000 |
-712,501 |
|
| SONA ASSET MANAGEMENT (US) LLC |
11 |
- |
2023-09-30 |
350,000 |
$71,000 |
122,500 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4297 |
*New |
2023-12-31 |
16,349 |
$61,000 |
16,349 |
|
| VERITION FUND MANAGEGMENT LLC |
1601 |
- |
2023-12-31 |
12,227 |
$45,000 |
-274,184 |
|
| Shaolin Capital Management LLC |
150 |
- |
2023-12-31 |
10,001 |
$37,000 |
-814,853 |
|
| UBS Group AG |
|
*New |
2023-12-31 |
7,402 |
$28,000 |
7,402 |
|
| Athos Capital Ltd |
35 |
- |
2023-12-31 |
5,345 |
$20,000 |
-58,806 |
|
| BANK OF AMERICA CORP /DE/ |
5872 |
*New |
2023-12-31 |
961 |
$4,000 |
961 |
|
| ELEQUIN CAPITAL LP |
279 |
*New |
2023-12-31 |
466 |
$2,000 |
466 |
|
| CVI Holdings LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,988 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,526 |
|
| WHITEBOX ADVISORS LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| SUNRISE PARTNERS LLC /CT |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,500 |
|
| COWEN AND COMPANY LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-702,197 |
|
| RG CAPITAL MANAGEMENT LP |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| LMR Partners LLP |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| CAPTRUST FINANCIAL ADVISORS |
2732 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,602 |
|
| Periscope Capital Inc. |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-286,800 |
|
| WALLEYE TRADING LLC |
1777 |
*Closed |
2023-12-31 |
0 |
$0 |
-191,736 |
|
| FLOW TRADERS U.S. LLC |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,645 |
|
| PROEQUITIES INC. |
7143 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Parkwood LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,675 |
|
| TACONIC CAPITAL ADVISORS LP |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-650,000 |
|
| IONIC CAPITAL MANAGEMENT LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,000 |
|
| UBS Group AG |
8162 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,688 |
|
| KIM LLC |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,670,403 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300,000 |
|
| POLAR SECURITIES INC. |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,208,539 |
|
| CNH PARTNERS LLC |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,425,167 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1397 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,520 |
|
| FIFTH LANE CAPITAL LP |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| Walleye Trading Advisors LLC |
2565 |
*Closed |
2023-12-31 |
0 |
$0 |
-340,864 |
|
| GOLDMAN SACHS GROUP INC/ |
4896 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,593 |
|
| CLEAR STREET LLC |
968 |
*Closed |
2023-12-31 |
0 |
$0 |
-481,579 |
|
|
38 Records found
|
1
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