| |
Institutional
Holders
Total
Institutions:
 |
38  3 |
|
|
Total
shares held :
|
6,009,654 |
|
|
% of shares
held :
|
66.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-62,291 |
|
|
% of shares
held change :
|
-0.69% |
|
| 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 |
  Shaolin Capital Management LLC |
122 |
- |
2023-12-31 |
1,447,163 |
$90,000 |
438,325 |
|
| ARISTEIA CAPITAL LLC |
82 |
- |
2023-12-31 |
837,365 |
$54,000 |
0 |
|
| POLAR SECURITIES INC. |
512 |
- |
2023-12-31 |
474,194 |
$29,000 |
0 |
|
| Periscope Capital Inc. |
265 |
- |
2023-12-31 |
402,850 |
$25,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
333 |
- |
2023-12-31 |
306,787 |
$19,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
306 |
- |
2023-12-31 |
260,000 |
$18,000 |
0 |
|
| LINDEN ADVISORS LLC |
68 |
- |
2023-12-31 |
253,174 |
$16,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
191 |
- |
2023-12-31 |
201,999 |
$13,000 |
0 |
|
| Walleye Trading Advisors LLC |
1714 |
- |
2023-12-31 |
165,487 |
$10,000 |
0 |
|
| Exos TFP Holdings LLC |
95 |
- |
2023-12-31 |
167,600 |
$10,000 |
0 |
|
| CNH PARTNERS LLC |
406 |
- |
2023-12-31 |
133,333 |
$9,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
42 |
- |
2023-12-31 |
135,682 |
$8,000 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
46 |
- |
2023-12-31 |
107,896 |
$7,000 |
-125,436 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
208 |
- |
2023-12-31 |
92,455 |
$6,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
95,500 |
$6,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
916 |
- |
2023-12-31 |
83,333 |
$6,000 |
0 |
|
| UBS OCONNOR LLC |
370 |
- |
2023-12-31 |
75,251 |
$5,000 |
-34,036 |
|
| Flow State Investments L.P. |
123 |
- |
2023-12-31 |
75,863 |
$5,000 |
0 |
|
| WALLEYE TRADING LLC |
1431 |
- |
2023-12-31 |
84,965 |
$5,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
344 |
- |
2023-12-31 |
65,388 |
$4,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
377 |
- |
2023-12-31 |
66,665 |
$4,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
112 |
- |
2023-12-31 |
66,666 |
$4,000 |
0 |
|
| HRT FINANCIAL LLC |
1931 |
- |
2023-12-31 |
62,901 |
$4,000 |
0 |
|
| Atalaya Capital Management LP |
73 |
- |
2023-12-31 |
41,666 |
$3,000 |
0 |
|
| DG Capital Management LLC |
17 |
- |
2023-12-31 |
38,762 |
$3,000 |
0 |
|
| OZ MANAGEMENT LP |
212 |
- |
2023-12-31 |
40,000 |
$3,000 |
0 |
|
| JANE STREET GROUP LLC |
5347 |
- |
2023-12-31 |
33,141 |
$2,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
128 |
- |
2023-12-31 |
33,333 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
434 |
- |
2023-12-31 |
31,358 |
$2,000 |
-12,856 |
|
| COWEN AND COMPANY LLC |
425 |
- |
2023-12-31 |
40,000 |
$2,000 |
-39,661 |
|
| GABELLI SECURITIES INC |
217 |
- |
2023-12-31 |
16,833 |
$1,000 |
0 |
|
| GABELLI FUNDS LLC |
1040 |
- |
2023-12-31 |
13,648 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1674 |
- |
2023-12-31 |
19,900 |
$1,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
266 |
- |
2023-12-31 |
16,666 |
$1,000 |
0 |
|
| Spartan Fund Management Inc. |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,666 |
|
| Sagefield Capital LP |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
246 |
- |
2023-12-31 |
164 |
$0 |
0 |
|
| MORGAN STANLEY |
7328 |
*New |
2023-12-31 |
5,000 |
$0 |
5,000 |
|
| PROEQUITIES INC. |
5690 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CVI Holdings LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,083 |
|
| RG CAPITAL MANAGEMENT LP |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,015 |
|
| UBS Group AG |
8532 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,529 |
|
|
42 Records found
|
1
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