| |
Institutional
Holders
Total
Institutions:
 |
31  5 |
|
|
Total
shares held :
|
4,422,980 |
|
|
% of shares
held :
|
49.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-364,174 |
|
|
% of shares
held change :
|
-4.05% |
|
| 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 |
  MANGROVE PARTNERS |
72 |
- |
2023-12-31 |
499,600 |
$5,461,000 |
0 |
|
| Periscope Capital Inc. |
262 |
- |
2023-12-31 |
823,760 |
$25,000 |
-9,700 |
|
| CALAMOS ADVISORS LLC |
563 |
- |
2023-12-31 |
375,000 |
$11,000 |
0 |
|
| Shaolin Capital Management LLC |
242 |
- |
2023-12-31 |
258,578 |
$8,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
366 |
- |
2023-12-31 |
272,998 |
$8,000 |
0 |
|
| 683 CAPITAL MANAGEMENT, LLC |
218 |
- |
2023-12-31 |
225,000 |
$7,000 |
0 |
|
| OZ MANAGEMENT LP |
184 |
- |
2023-12-31 |
250,000 |
$7,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1987 |
- |
2023-12-31 |
201,782 |
$6,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
215,352 |
$6,000 |
0 |
|
| POLAR SECURITIES INC. |
623 |
- |
2023-12-31 |
178,318 |
$5,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
345 |
- |
2023-12-31 |
124,999 |
$4,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
109 |
- |
2023-12-31 |
137,500 |
$4,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
374 |
- |
2023-12-31 |
150,000 |
$4,000 |
0 |
|
| CNH PARTNERS LLC |
466 |
- |
2023-12-31 |
98,809 |
$3,000 |
0 |
|
| KIM LLC |
251 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
|
| Mint Tower Capital Management B.V. |
91 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
|
| CVI Holdings LLC |
115 |
- |
2023-12-31 |
58,313 |
$2,000 |
-9,219 |
|
| MIZUHO SECURITIES USA INC. |
145 |
- |
2023-12-31 |
99,960 |
$2,000 |
99,960 |
|
| SONA ASSET MANAGEMENT (US) LLC |
60 |
- |
2023-09-30 |
50,000 |
$2,000 |
20,000 |
|
| CLEAR STREET LLC |
469 |
- |
2023-12-31 |
34,869 |
$1,000 |
0 |
|
| III Capital Management |
49 |
- |
2023-12-31 |
24,994 |
$1,000 |
0 |
|
| Silver Rock Financial LP |
39 |
- |
2023-12-31 |
36,640 |
$1,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
136 |
- |
2023-12-31 |
46,464 |
$1,000 |
-13,532 |
|
| ARISTEIA CAPITAL LLC |
173 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
994 |
- |
2023-12-31 |
19,050 |
$1,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4592 |
- |
2023-12-31 |
42,248 |
$1,000 |
0 |
|
| Yakira Capital Management Inc. |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| UBS Group AG |
7411 |
- |
2023-12-31 |
13,596 |
$0 |
13,596 |
|
| PROEQUITIES INC. |
5471 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WHITEBOX ADVISORS LLC |
231 |
- |
2023-12-31 |
10,000 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1618 |
- |
2023-12-31 |
10,850 |
$0 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| Crystalline Management Inc. |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| Schonfeld Strategic Advisors LLC |
1946 |
- |
2023-12-31 |
10,000 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,280 |
|
| CASTLE CREEK ARBITRAGE LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,999 |
|
| Exos TFP Holdings LLC |
209 |
- |
2023-12-31 |
4,300 |
$0 |
0 |
|
|
37 Records found
|
1
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