| |
Institutional
Holders
Total
Institutions:
 |
40  5 |
|
|
Total
shares held :
|
14,551,310 |
|
|
% of shares
held :
|
16.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
-595,067 |
|
|
% of shares
held change :
|
-0.66% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
309 |
- |
2023-12-31 |
227,873 |
$2,406,000 |
-12,046 |
|
| COWEN AND COMPANY LLC |
179 |
- |
2023-12-31 |
3,428,099 |
$343,000 |
109,427 |
|
| Shaolin Capital Management LLC |
113 |
- |
2023-12-31 |
1,519,902 |
$152,000 |
-100,400 |
|
| 683 CAPITAL MANAGEMENT, LLC |
191 |
- |
2023-12-31 |
1,503,100 |
$150,000 |
0 |
|
| Periscope Capital Inc. |
167 |
- |
2023-12-31 |
1,056,900 |
$106,000 |
-49,538 |
|
| Dryden Capital LLC |
20 |
- |
2023-12-31 |
798,149 |
$80,000 |
-64,600 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
267 |
- |
2023-12-31 |
710,648 |
$64,000 |
0 |
|
| CNH PARTNERS LLC |
313 |
- |
2023-12-31 |
578,133 |
$58,000 |
0 |
|
| Diametric Capital LP |
242 |
- |
2023-12-31 |
554,400 |
$55,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
190 |
- |
2023-03-31 |
412,500 |
$45,000 |
0 |
|
| OZ MANAGEMENT LP |
134 |
- |
2023-12-31 |
493,000 |
$44,000 |
0 |
|
| Davidson Kempner Capital Management LP |
109 |
- |
2023-12-31 |
412,500 |
$41,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
91 |
*New |
2023-12-31 |
350,000 |
$35,000 |
350,000 |
|
| Flow State Investments L.P. |
102 |
- |
2023-12-31 |
254,900 |
$25,000 |
99,900 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
229,780 |
$23,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
96 |
- |
2023-12-31 |
250,000 |
$23,000 |
0 |
|
| CALAMOS ADVISORS LLC |
524 |
- |
2023-12-31 |
225,000 |
$23,000 |
0 |
|
| D E SHAW & CO INC |
2696 |
- |
2023-12-31 |
225,000 |
$23,000 |
0 |
|
| Meteora Capital LLC |
207 |
- |
2023-12-31 |
184,824 |
$18,000 |
-29,676 |
|
| IONIC CAPITAL MANAGEMENT LLC |
101 |
*New |
2023-12-31 |
150,000 |
$15,000 |
150,000 |
|
| RG CAPITAL MANAGEMENT LP |
109 |
- |
2023-12-31 |
145,161 |
$13,000 |
-112,063 |
|
| KIM LLC |
185 |
- |
2023-12-31 |
125,000 |
$13,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
73 |
- |
2023-12-31 |
125,000 |
$13,000 |
0 |
|
| Walleye Trading Advisors LLC |
1697 |
- |
2023-12-31 |
130,618 |
$13,000 |
105,400 |
|
| LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
43 |
- |
2023-12-31 |
125,000 |
$13,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
313 |
- |
2023-12-31 |
125,000 |
$13,000 |
0 |
|
| Quarry LP |
953 |
*New |
2023-12-31 |
123,500 |
$12,000 |
123,500 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
795 |
- |
2023-12-31 |
96,750 |
$10,000 |
-10,000 |
|
| BRACEBRIDGE CAPITAL LLC |
13 |
- |
2023-12-31 |
75,000 |
$8,000 |
0 |
|
| POLAR SECURITIES INC. |
610 |
- |
2023-12-31 |
65,375 |
$7,000 |
0 |
|
| WALLEYE TRADING LLC |
1400 |
- |
2023-12-31 |
67,086 |
$7,000 |
53,100 |
|
| CLEAR STREET LLC |
354 |
- |
2023-12-31 |
46,700 |
$5,000 |
-600 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2888 |
- |
2023-12-31 |
37,675 |
$4,000 |
0 |
|
| HRT FINANCIAL LLC |
1933 |
- |
2023-12-31 |
33,566 |
$3,000 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
55 |
- |
2023-12-31 |
25,000 |
$3,000 |
0 |
|
| LMR Partners LLP |
535 |
- |
2023-12-31 |
25,000 |
$3,000 |
0 |
|
| Ayrton Capital LLC |
51 |
- |
2023-09-30 |
25,000 |
$2,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
736 |
- |
2023-12-31 |
11,121 |
$1,000 |
-1,678 |
|
| WHITEBOX ADVISORS LLC |
189 |
- |
2023-12-31 |
12,500 |
$1,000 |
0 |
|
| Segantii Capital Management Ltd |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| PROEQUITIES INC. |
2349 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7144 |
- |
2023-12-31 |
50 |
$0 |
-565 |
|
| Spartan Fund Management Inc. |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,500 |
|
| Cubist Systematic Strategies LLC |
2083 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,532 |
|
| SONA ASSET MANAGEMENT (US) LLC |
83 |
*Closed |
2023-09-30 |
0 |
$0 |
-45,000 |
|
| Kepos Capital LP |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| PINEBRIDGE INVESTMENTS LTD |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,818 |
|
| Schonfeld Strategic Advisors LLC |
2015 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,248 |
|
| CASTLE CREEK ARBITRAGE LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-361,630 |
|
| Sage Rock Capital Management LP |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,500 |
|
| DUPONT CAPITAL MANAGEMENT |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
|
51 Records found
|
1
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