| |
Institutional
Holders
Total
Institutions:
 |
36  3 |
|
|
Total
shares held :
|
9,101,005 |
|
|
% of shares
held :
|
10.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
1,451,859 |
|
|
% of shares
held change :
|
 1.61% |
|
| 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 |
  POTOMAC CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
1,383,803 |
$14,807,000 |
1,383,803 |
|
| JERICHO CAPITAL ASSET MANAGEMENT L.P. |
27 |
- |
2023-12-31 |
1,000,000 |
$306,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
37 |
- |
2023-12-31 |
1,000,000 |
$306,000 |
0 |
|
| SCHMEIDLER A R & CO INC |
127 |
- |
2023-12-31 |
965,784 |
$296,000 |
419,784 |
|
| Fort Baker Capital Management LP |
24 |
- |
2023-12-31 |
645,564 |
$198,000 |
-162,807 |
|
| MOORE CAPITAL MANAGEMENT, LP |
289 |
- |
2023-12-31 |
375,000 |
$115,000 |
0 |
|
| Periscope Capital Inc. |
163 |
- |
2023-12-31 |
370,000 |
$113,000 |
-23,020 |
|
| Exos TFP Holdings LLC |
71 |
- |
2023-12-31 |
345,357 |
$106,000 |
0 |
|
| UBS OCONNOR LLC |
353 |
- |
2023-12-31 |
316,890 |
$99,000 |
-143,328 |
|
| Davidson Kempner Capital Management LP |
98 |
- |
2023-12-31 |
325,000 |
$99,000 |
0 |
|
| GARNET CAPITAL HOLDINGS INC |
20 |
- |
2023-12-31 |
275,099 |
$84,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
872 |
- |
2023-12-31 |
250,000 |
$77,000 |
0 |
|
| D E SHAW & CO INC |
2635 |
- |
2023-12-31 |
250,000 |
$77,000 |
0 |
|
| Flow State Investments L.P. |
94 |
- |
2023-12-31 |
216,180 |
$66,000 |
73,877 |
|
| RP Investment Advisors LP |
2 |
- |
2023-09-30 |
425,800 |
$64,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
184 |
- |
2023-03-31 |
325,000 |
$52,000 |
0 |
|
| KIM LLC |
160 |
- |
2023-12-31 |
150,000 |
$46,000 |
-94,324 |
|
| JANE STREET GROUP LLC |
5156 |
- |
2023-12-31 |
136,781 |
$42,000 |
-803 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
47 |
- |
2023-12-31 |
135,000 |
$41,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
489 |
- |
2023-12-31 |
128,463 |
$39,000 |
0 |
|
| CNH PARTNERS LLC |
328 |
- |
2023-12-31 |
124,999 |
$38,000 |
0 |
|
| Walleye Trading Advisors LLC |
1627 |
- |
2023-12-31 |
122,085 |
$37,000 |
68,400 |
|
| Sea Otter Advisors LLC |
81 |
- |
2023-12-31 |
91,631 |
$28,000 |
0 |
|
| WALLEYE TRADING LLC |
1330 |
- |
2023-12-31 |
68,733 |
$21,000 |
46,350 |
|
| Point72 Asset Management L.P. |
1254 |
- |
2023-12-31 |
62,500 |
$19,000 |
0 |
|
| Vestcor Investment Management Corp |
1158 |
- |
2023-12-31 |
58,249 |
$18,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
17 |
- |
2023-09-30 |
104,203 |
$16,000 |
36,471 |
|
| COWEN AND COMPANY LLC |
304 |
- |
2023-12-31 |
50,000 |
$15,000 |
-51,774 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
288 |
- |
2023-12-31 |
39,769 |
$12,000 |
0 |
|
| GABELLI SECURITIES INC |
190 |
- |
2023-12-31 |
37,900 |
$12,000 |
0 |
|
| HRT FINANCIAL LLC |
1869 |
- |
2023-12-31 |
37,500 |
$11,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5596 |
- |
2023-12-31 |
37,500 |
$11,000 |
0 |
|
| GABELLI FUNDS LLC |
1017 |
- |
2023-12-31 |
30,694 |
$9,000 |
-6,424 |
|
| DUPONT CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
25,000 |
$8,000 |
0 |
|
| Meteora Capital LLC |
221 |
- |
2023-12-31 |
20,000 |
$6,000 |
10,000 |
|
| DAVENPORT & CO LLC |
|
- |
2023-12-31 |
13,000 |
$4,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1471 |
*New |
2023-12-31 |
14,178 |
$4,000 |
14,178 |
|
| HGC Investment Management Inc. |
45 |
- |
2023-12-31 |
10,407 |
$3,000 |
0 |
|
| CLEAR STREET LLC |
503 |
- |
2023-12-31 |
2,117 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2446 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,166 |
|
| UBS Group AG |
7382 |
*Closed |
2023-12-31 |
0 |
$0 |
-129 |
|
| RG CAPITAL MANAGEMENT LP |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,580 |
|
|
43 Records found
|
1
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