| |
Institutional
Holders
Total
Institutions:
 |
25  12 |
|
|
Total
shares held :
|
2,905,437 |
|
|
% of shares
held :
|
3.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-214,525 |
|
|
% of shares
held change :
|
-0.24% |
|
| 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 |
  POLAR SECURITIES INC. |
533 |
- |
2023-12-31 |
474,900 |
$22,000 |
474,900 |
|
| ARISTEIA CAPITAL LLC |
114 |
- |
2023-12-31 |
333,333 |
$15,000 |
0 |
|
| Periscope Capital Inc. |
309 |
- |
2023-12-31 |
272,409 |
$13,000 |
-128,114 |
|
| GOLDMAN SACHS GROUP INC/ |
4485 |
- |
2023-12-31 |
309,716 |
$13,000 |
0 |
|
| Warberg Asset Management LLC |
|
*New |
2023-12-31 |
190,000 |
$10,000 |
190,000 |
|
| BRACEBRIDGE CAPITAL LLC |
14 |
- |
2023-12-31 |
141,666 |
$8,000 |
0 |
|
| D E SHAW & CO INC |
2767 |
- |
2023-12-31 |
121,413 |
$7,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
53 |
- |
2023-12-31 |
105,521 |
$6,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
74 |
- |
2024-03-31 |
66,666 |
$6,000 |
66,666 |
|
| CLEAR STREET LLC |
355 |
- |
2023-12-31 |
112,562 |
$5,000 |
85,100 |
|
| Walleye Trading Advisors LLC |
1778 |
- |
2023-12-31 |
97,778 |
$5,000 |
-78,000 |
|
| SONA ASSET MANAGEMENT (US) LLC |
45 |
- |
2023-09-30 |
66,666 |
$5,000 |
28,666 |
|
| Shaolin Capital Management LLC |
282 |
- |
2023-12-31 |
76,427 |
$4,000 |
-23,624 |
|
| CALAMOS ADVISORS LLC |
|
*New |
2023-12-31 |
83,333 |
$4,000 |
83,333 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
400 |
- |
2023-12-31 |
81,901 |
$4,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
117 |
- |
2023-12-31 |
66,666 |
$4,000 |
0 |
|
| Silver Rock Financial LP |
23 |
- |
2023-12-31 |
66,902 |
$3,000 |
0 |
|
| WALLEYE TRADING LLC |
1474 |
- |
2023-12-31 |
55,021 |
$3,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5670 |
*New |
2023-12-31 |
40,459 |
$2,000 |
40,459 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
90 |
- |
2023-09-30 |
25,996 |
$2,000 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
51 |
- |
2023-12-31 |
34,533 |
$2,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
*New |
2023-12-31 |
30,000 |
$2,000 |
30,000 |
|
| TYRUS CAPITAL S.A.M. |
18 |
- |
2023-09-30 |
16,666 |
$1,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
252 |
- |
2023-12-31 |
16,666 |
$1,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
|
*New |
2023-12-31 |
16,893 |
$1,000 |
16,893 |
|
| ANCORA ADVISORS, LLC |
1489 |
- |
2023-12-31 |
20,339 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
190 |
- |
2023-12-31 |
15,333 |
$1,000 |
0 |
|
| HRT FINANCIAL LLC |
|
*New |
2023-12-31 |
25,000 |
$1,000 |
25,000 |
|
| Vestcor Investment Management Corp |
1229 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,333 |
|
| COWEN AND COMPANY LLC |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,482 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,994 |
|
| NOMURA HOLDINGS INC |
1088 |
- |
2023-12-31 |
116,666 |
$0 |
0 |
|
| HRT FINANCIAL LLC |
2493 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| PROEQUITIES INC. |
5027 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1883 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Segantii Capital Management Ltd |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,666 |
|
| CNH PARTNERS LLC |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,702 |
|
| UBS Group AG |
8188 |
*Closed |
2023-12-31 |
0 |
$0 |
-143 |
|
| JANE STREET GROUP LLC |
5881 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,223 |
|
| Meteora Capital LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,915 |
|
| CALAMOS ADVISORS LLC |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,333 |
|
| RG CAPITAL MANAGEMENT LP |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,199 |
|
| MIZUHO SECURITIES USA INC. |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,961 |
|
| OZ MANAGEMENT LP |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,766 |
|
| CITADEL ADVISORS LLC |
6500 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,116 |
|
| RP Investment Advisors LP |
14 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,066 |
|
|
46 Records found
|
1
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