| |
Institutional
Holders
Total
Institutions:
 |
29  6 |
|
|
Total
shares held :
|
7,493,357 |
|
|
% of shares
held :
|
8.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-768,938 |
|
|
% of shares
held change :
|
-0.85% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
266 |
- |
2023-12-31 |
250,000 |
$3,050,000 |
0 |
|
| COWEN AND COMPANY LLC |
260 |
- |
2023-12-31 |
1,432,606 |
$38,000 |
1,055,734 |
|
| MMCAP International Inc. SPC |
75 |
- |
2023-12-31 |
500,000 |
$28,000 |
0 |
|
| Arena Investors LP |
10 |
- |
2023-12-31 |
666,666 |
$17,000 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
576,059 |
$15,000 |
-160,331 |
|
| LINDEN ADVISORS LLC |
77 |
- |
2023-12-31 |
500,000 |
$13,000 |
0 |
|
| Exos TFP Holdings LLC |
92 |
- |
2023-12-31 |
489,000 |
$13,000 |
0 |
|
| D E SHAW & CO INC |
2757 |
- |
2023-12-31 |
365,000 |
$9,000 |
0 |
|
| CLEAR STREET LLC |
316 |
- |
2023-12-31 |
316,108 |
$8,000 |
28,023 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
368 |
- |
2023-12-31 |
250,849 |
$7,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
98 |
- |
2023-12-31 |
250,000 |
$7,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
985 |
- |
2023-12-31 |
250,000 |
$7,000 |
0 |
|
| Yakira Capital Management Inc. |
207 |
- |
2023-12-31 |
211,600 |
$6,000 |
0 |
|
| Shaolin Capital Management LLC |
263 |
- |
2023-12-31 |
239,900 |
$6,000 |
0 |
|
| INTL FCSTONE INC. |
267 |
*New |
2024-03-31 |
43,000 |
$6,000 |
43,000 |
|
| Periscope Capital Inc. |
353 |
- |
2023-12-31 |
200,000 |
$5,000 |
0 |
|
| KIM LLC |
222 |
- |
2023-12-31 |
200,000 |
$5,000 |
0 |
|
| CNH PARTNERS LLC |
453 |
- |
2023-12-31 |
196,140 |
$5,000 |
0 |
|
| Altium Capital Management LP |
51 |
- |
2023-12-31 |
150,000 |
$4,000 |
0 |
|
| Ayrton Capital LLC |
42 |
- |
2023-09-30 |
200,000 |
$4,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
124 |
- |
2023-12-31 |
116,000 |
$3,000 |
0 |
|
| CVI Holdings LLC |
98 |
- |
2023-12-31 |
112,251 |
$3,000 |
-66,000 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
373 |
- |
2023-12-31 |
75,000 |
$2,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4572 |
- |
2023-12-31 |
40,050 |
$1,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
720 |
- |
2023-12-31 |
19,357 |
$1,000 |
-667 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5695 |
- |
2023-12-31 |
47,618 |
$1,000 |
-58,181 |
|
| ANCORA ADVISORS, LLC |
1506 |
- |
2023-12-31 |
19,700 |
$1,000 |
0 |
|
| UBS Group AG |
7127 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
| ATW SPAC MANAGEMENT LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,011 |
|
| PROEQUITIES INC. |
7314 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| TWO SIGMA SECURITIES LLC |
1941 |
- |
2023-12-31 |
15,153 |
$0 |
-31,961 |
|
| BANK OF AMERICA CORP /DE/ |
6796 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| EHP Funds Inc. |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100,349 |
|
| CASTLE CREEK ARBITRAGE LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,050 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1327 |
- |
2023-12-31 |
4,200 |
$0 |
0 |
|
|
37 Records found
|
1
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