| |
Institutional
Holders
Total
Institutions:
 |
29  2 |
|
|
Total
shares held :
|
7,045,305 |
|
|
% of shares
held :
|
78.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-685,745 |
|
|
% of shares
held change :
|
-7.62% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
160 |
- |
2023-12-31 |
470,000 |
$4,780,000 |
0 |
|
| MANGROVE PARTNERS |
102 |
- |
2023-12-31 |
198,165 |
$2,015,000 |
-56,616 |
|
| POLAR SECURITIES INC. |
460 |
- |
2023-12-31 |
1,400,000 |
$70,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
605,000 |
$30,000 |
0 |
|
| Shaolin Capital Management LLC |
186 |
- |
2023-12-31 |
443,051 |
$22,000 |
-130,849 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
327 |
- |
2023-12-31 |
410,000 |
$21,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1932 |
- |
2023-12-31 |
393,423 |
$20,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
495 |
- |
2023-12-31 |
396,921 |
$20,000 |
-68,079 |
|
| CALAMOS ADVISORS LLC |
535 |
- |
2023-12-31 |
350,000 |
$19,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
55 |
- |
2023-12-31 |
257,500 |
$13,000 |
0 |
|
| Arena Investors LP |
12 |
- |
2023-12-31 |
225,000 |
$12,000 |
0 |
|
| D E SHAW & CO INC |
2743 |
- |
2023-12-31 |
225,000 |
$11,000 |
0 |
|
| Periscope Capital Inc. |
320 |
- |
2023-12-31 |
199,500 |
$10,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
83 |
- |
2023-12-31 |
200,000 |
$10,000 |
0 |
|
| CLEAR STREET LLC |
297 |
- |
2023-12-31 |
180,051 |
$9,000 |
49,745 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
301 |
- |
2023-12-31 |
154,800 |
$8,000 |
0 |
|
| CNH PARTNERS LLC |
409 |
- |
2023-12-31 |
162,244 |
$8,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
818 |
- |
2023-12-31 |
162,419 |
$8,000 |
0 |
|
| Yakira Capital Management Inc. |
217 |
- |
2023-12-31 |
95,000 |
$5,000 |
0 |
|
| Lynwood Capital Management Inc. |
29 |
- |
2023-12-31 |
104,500 |
$5,000 |
0 |
|
| Meteora Capital LLC |
235 |
- |
2023-12-31 |
68,878 |
$3,000 |
0 |
|
| COWEN AND COMPANY LLC |
413 |
*New |
2023-12-31 |
69,724 |
$3,000 |
69,724 |
|
| Cable Car Capital LLC |
36 |
- |
2023-12-31 |
45,000 |
$2,000 |
0 |
|
| CVI Holdings LLC |
105 |
- |
2023-12-31 |
38,644 |
$2,000 |
-1,800 |
|
| III Capital Management |
47 |
- |
2023-12-31 |
41,184 |
$2,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1644 |
- |
2023-12-31 |
20,000 |
$1,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5692 |
- |
2023-12-31 |
12,789 |
$1,000 |
-5,270 |
|
| ATW SPAC MANAGEMENT LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-470,000 |
|
| FIFTH LANE CAPITAL LP |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,500 |
|
| Spartan Fund Management Inc. |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,512 |
|
| PROEQUITIES INC. |
9415 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
8585 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
|
32 Records found
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1
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