| |
Institutional
Holders
Total
Institutions:
 |
25  8 |
|
|
Total
shares held :
|
5,718,972 |
|
|
% of shares
held :
|
63.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-1,752,610 |
|
|
% of shares
held change :
|
-19.47% |
|
| 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 |
  Athos Capital Ltd |
29 |
- |
2023-12-31 |
32,075 |
$119,000 |
0 |
|
| Shaolin Capital Management LLC |
130 |
- |
2023-12-31 |
865,118 |
$69,000 |
-509,882 |
|
| Walleye Trading Advisors LLC |
1587 |
- |
2023-12-31 |
692,320 |
$55,000 |
369,711 |
|
| CNH PARTNERS LLC |
324 |
- |
2023-12-31 |
611,415 |
$40,000 |
-93,118 |
|
| WALLEYE TRADING LLC |
1295 |
- |
2023-12-31 |
401,454 |
$32,000 |
207,963 |
|
| Periscope Capital Inc. |
237 |
- |
2023-12-31 |
396,000 |
$32,000 |
-126,510 |
|
| POLAR SECURITIES INC. |
528 |
- |
2023-12-31 |
300,000 |
$24,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
|
*New |
2023-12-31 |
325,000 |
$21,000 |
325,000 |
|
| WEISS CAPITAL LLC |
284 |
- |
2023-12-31 |
295,892 |
$19,000 |
0 |
|
| LINDEN ADVISORS LLC |
63 |
- |
2023-12-31 |
249,999 |
$19,000 |
0 |
|
| UBS Group AG |
|
*New |
2023-12-31 |
225,257 |
$18,000 |
225,257 |
|
| SONA ASSET MANAGEMENT (US) LLC |
18 |
- |
2023-09-30 |
175,000 |
$15,000 |
61,250 |
|
| VERITION FUND MANAGEGMENT LLC |
1633 |
- |
2023-12-31 |
130,419 |
$9,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
*New |
2023-12-31 |
82,347 |
$7,000 |
82,347 |
|
| KIM LLC |
|
*New |
2023-12-31 |
100,000 |
$7,000 |
100,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
528 |
- |
2023-12-31 |
97,483 |
$6,000 |
-61,697 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
|
*New |
2023-12-31 |
75,000 |
$6,000 |
75,000 |
|
| CLEAR STREET LLC |
356 |
- |
2023-12-31 |
68,235 |
$5,000 |
199 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
|
*New |
2023-12-31 |
44,598 |
$4,000 |
44,598 |
|
| WHITEBOX ADVISORS LLC |
139 |
- |
2023-12-31 |
37,500 |
$3,000 |
0 |
|
| CITADEL ADVISORS LLC |
5454 |
*New |
2023-12-31 |
40,088 |
$3,000 |
40,088 |
|
| OMERS ADMINISTRATION CORP |
241 |
- |
2023-12-31 |
25,000 |
$2,000 |
0 |
|
| Flow State Investments L.P. |
144 |
- |
2023-12-31 |
21,000 |
$2,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
|
*New |
2023-12-31 |
12,837 |
$1,000 |
12,837 |
|
| GOLDMAN SACHS GROUP INC/ |
4581 |
- |
2023-12-31 |
14,935 |
$1,000 |
0 |
|
| LMR Partners LLP |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,550 |
|
| PROEQUITIES INC. |
2890 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Sage Rock Capital Management LP |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,437 |
|
| CAPTRUST FINANCIAL ADVISORS |
2711 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,801 |
|
| NOMURA HOLDINGS INC |
1089 |
- |
2023-12-31 |
575,000 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-264,500 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,837 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-649,998 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,763 |
|
| COWEN AND COMPANY LLC |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,285 |
|
| TACONIC CAPITAL ADVISORS LP |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
|
| KIM LLC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| BNP PARIBAS ARBITRAGE SA |
3256 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1393 |
*Closed |
2023-12-31 |
0 |
$0 |
-238,232 |
|
| IONIC CAPITAL MANAGEMENT LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,000 |
|
|
42 Records found
|
1
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