| |
Institutional
Holders
Total
Institutions:
 |
32  7 |
|
|
Total
shares held :
|
7,488,040 |
|
|
% of shares
held :
|
83.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
550,974 |
|
|
% of shares
held change :
|
 6.12% |
|
| 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 |
  MANGROVE PARTNERS |
75 |
- |
2023-12-31 |
500,000 |
$5,445,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
353 |
- |
2023-12-31 |
187,486 |
$2,045,000 |
0 |
|
| Meteora Capital LLC |
187 |
- |
2023-12-31 |
2,182,091 |
$94,000 |
1,286,051 |
|
| POLAR SECURITIES INC. |
507 |
- |
2023-12-31 |
687,500 |
$31,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
322 |
- |
2023-12-31 |
524,998 |
$23,000 |
0 |
|
| CNH PARTNERS LLC |
364 |
- |
2023-12-31 |
358,668 |
$16,000 |
0 |
|
| CALAMOS ADVISORS LLC |
541 |
- |
2023-12-31 |
375,000 |
$16,000 |
0 |
|
| Shaolin Capital Management LLC |
209 |
- |
2023-12-31 |
308,749 |
$14,000 |
0 |
|
| KIM LLC |
194 |
- |
2023-12-31 |
225,000 |
$10,000 |
0 |
|
| LMR Partners LLP |
491 |
- |
2023-12-31 |
200,000 |
$9,000 |
0 |
|
| MMCAP International Inc. SPC |
120 |
- |
2023-12-31 |
175,000 |
$8,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
515 |
- |
2023-12-31 |
165,813 |
$8,000 |
-9,187 |
|
| Q GLOBAL ADVISORS, LLC |
46 |
- |
2023-12-31 |
179,614 |
$8,000 |
0 |
|
| Periscope Capital Inc. |
335 |
- |
2023-12-31 |
169,600 |
$7,000 |
0 |
|
| 683 CAPITAL MANAGEMENT, LLC |
219 |
- |
2023-12-31 |
125,000 |
$6,000 |
0 |
|
| Flow State Investments L.P. |
121 |
- |
2023-12-31 |
130,000 |
$6,000 |
2,000 |
|
| WEISS CAPITAL LLC |
295 |
- |
2023-12-31 |
115,026 |
$5,000 |
0 |
|
| D E SHAW & CO INC |
2790 |
- |
2023-12-31 |
99,999 |
$5,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
343 |
- |
2023-12-31 |
87,500 |
$4,000 |
0 |
|
| Yakira Capital Management Inc. |
223 |
- |
2023-12-31 |
99,999 |
$4,000 |
0 |
|
| Walleye Trading Advisors LLC |
1795 |
- |
2023-12-31 |
98,600 |
$4,000 |
0 |
|
| UBS OCONNOR LLC |
376 |
- |
2023-12-31 |
68,781 |
$3,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1627 |
- |
2023-12-31 |
70,400 |
$3,000 |
0 |
|
| CLEAR STREET LLC |
400 |
- |
2023-12-31 |
64,996 |
$3,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
909 |
- |
2023-12-31 |
56,820 |
$3,000 |
0 |
|
| Crystalline Management Inc. |
55 |
- |
2023-12-31 |
75,000 |
$3,000 |
0 |
|
| WALLEYE TRADING LLC |
1505 |
- |
2023-12-31 |
41,400 |
$2,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
61 |
- |
2023-09-30 |
55,000 |
$2,000 |
19,250 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
390 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
248 |
- |
2023-12-31 |
15,000 |
$1,000 |
0 |
|
| Vestcor Investment Management Corp |
1223 |
- |
2023-12-31 |
27,500 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
191 |
- |
2023-12-31 |
22,500 |
$1,000 |
0 |
|
| COWEN AND COMPANY LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,954 |
|
| CITADEL ADVISORS LLC |
5550 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,468 |
|
| ATW SPAC MANAGEMENT LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,486 |
|
| PROEQUITIES INC. |
7008 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,102 |
|
| IONIC CAPITAL MANAGEMENT LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,103 |
|
| CASTLE CREEK ARBITRAGE LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| UBS Group AG |
8587 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,777 |
|
|
40 Records found
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1
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