|
Institutional
Holders
Total
Institutions:
|
34 1 |
|
Total
shares held :
|
7,360,761 |
|
% of shares
held :
|
81.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-106,330 |
|
% of shares
held change :
|
-1.18% |
|
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 |
Segantii Capital Management Ltd |
45 |
- |
2024-03-31 |
150,000 |
$1,664,000 |
0 |
|
Eisler Capital (US) LLC |
167 |
- |
2024-03-31 |
56,509 |
$627,000 |
0 |
|
SABA CAPITAL MANAGEMENT, L.P. |
196 |
- |
2024-03-31 |
924,997 |
$91,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
819 |
- |
2024-03-31 |
900,000 |
$88,000 |
0 |
|
Shaolin Capital Management LLC |
75 |
- |
2024-03-31 |
817,366 |
$80,000 |
0 |
|
Exos Asset Management LLC |
77 |
*New |
2024-03-31 |
668,100 |
$66,000 |
668,100 |
|
POLAR SECURITIES INC. |
492 |
- |
2024-03-31 |
589,054 |
$58,000 |
0 |
|
Periscope Capital Inc. |
175 |
- |
2024-03-31 |
484,900 |
$48,000 |
0 |
|
CNH PARTNERS LLC |
309 |
- |
2024-03-31 |
299,098 |
$29,000 |
0 |
|
LINDEN ADVISORS LLC |
60 |
- |
2024-03-31 |
300,000 |
$27,000 |
0 |
|
Exos TFP Holdings LLC |
85 |
- |
2023-12-31 |
668,100 |
$23,000 |
-1,300 |
|
OZ MANAGEMENT LP |
148 |
- |
2024-03-31 |
220,000 |
$20,000 |
0 |
|
KIM LLC |
109 |
- |
2024-03-31 |
199,200 |
$20,000 |
-800 |
|
FARALLON CAPITAL MANAGEMENT LLC |
155 |
- |
2024-03-31 |
175,000 |
$17,000 |
0 |
|
Cubist Systematic Strategies LLC |
2008 |
- |
2024-03-31 |
176,263 |
$17,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4507 |
- |
2024-03-31 |
170,975 |
$17,000 |
0 |
|
COWEN AND COMPANY LLC |
357 |
- |
2024-03-31 |
148,167 |
$15,000 |
100 |
|
Davidson Kempner Capital Management LP |
146 |
- |
2024-03-31 |
175,000 |
$14,000 |
0 |
|
DAVIDSON KEMPNER PARTNERS |
254 |
- |
2023-03-31 |
175,000 |
$12,000 |
0 |
|
CALAMOS ADVISORS LLC |
634 |
- |
2024-03-31 |
134,701 |
$12,000 |
0 |
|
Walleye Trading Advisors LLC |
2219 |
- |
2024-03-31 |
112,232 |
$11,000 |
0 |
|
CONTEXT CAPITAL MANAGEMENT LLC |
40 |
- |
2024-03-31 |
100,000 |
$10,000 |
0 |
|
PEAK6 Investments LLC |
866 |
- |
2024-03-31 |
100,000 |
$10,000 |
0 |
|
D E SHAW & CO INC |
2814 |
- |
2024-03-31 |
100,000 |
$9,000 |
0 |
|
WALLEYE TRADING LLC |
1336 |
- |
2024-03-31 |
49,068 |
$5,000 |
0 |
|
TENOR CAPITAL MANAGEMENT CO LP |
115 |
- |
2024-03-31 |
50,000 |
$5,000 |
0 |
|
LMR Partners LLP |
613 |
- |
2024-03-31 |
37,500 |
$4,000 |
0 |
|
III Capital Management |
50 |
- |
2024-03-31 |
49,999 |
$4,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1750 |
- |
2024-03-31 |
31,154 |
$3,000 |
-2 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
191 |
- |
2024-03-31 |
37,500 |
$3,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5232 |
- |
2024-03-31 |
22,025 |
$2,000 |
-3,278 |
|
CITADEL ADVISORS LLC |
5614 |
*New |
2024-03-31 |
16,091 |
$2,000 |
16,091 |
|
WHITEBOX ADVISORS LLC |
191 |
- |
2024-03-31 |
10,000 |
$1,000 |
0 |
|
OMERS ADMINISTRATION CORP |
433 |
- |
2024-03-31 |
10,000 |
$1,000 |
0 |
|
CLEAR STREET LLC |
533 |
- |
2024-03-31 |
7,873 |
$1,000 |
-100 |
|
PROEQUITIES INC. |
2343 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Point72 Asset Management L.P. |
1427 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
|
37 Records found
|
1
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