|
Institutional
Holders
Total
Institutions:
|
12 12 |
|
Total
shares held :
|
1,956,407 |
|
% of shares
held :
|
6.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-2,552,414 |
|
% of shares
held change :
|
-8.25% |
|
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. |
196 |
- |
2023-12-31 |
400,000 |
$4,236,000 |
0 |
|
Vivaldi Asset Management LLC |
84 |
*New |
2023-12-31 |
344,899 |
$3,652,000 |
344,899 |
|
FIR TREE INC |
64 |
- |
2023-12-31 |
236,536 |
$2,505,000 |
-163,464 |
|
MOORE CAPITAL MANAGEMENT, LP |
178 |
- |
2023-12-31 |
200,000 |
$2,118,000 |
-200,000 |
|
LMR Partners LLP |
193 |
- |
2023-12-31 |
200,000 |
$2,118,000 |
-100,000 |
|
Atlas Merchant Capital LLC |
40 |
- |
2023-12-31 |
200,000 |
$2,118,000 |
-200,000 |
|
COWEN AND COMPANY LLC |
119 |
*New |
2023-12-31 |
150,000 |
$1,589,000 |
150,000 |
|
TYRUS CAPITAL S.A.M. |
3 |
- |
2023-09-30 |
150,000 |
$1,568,000 |
0 |
|
Sandia Investment Management LP |
25 |
- |
2023-12-31 |
135,000 |
$1,430,000 |
-265,000 |
|
Meteora Capital LLC |
122 |
- |
2023-12-31 |
79,081 |
$837,000 |
-269,126 |
|
GEODE CAPITAL MANAGEMENT LLC |
4132 |
- |
2023-12-31 |
10,827 |
$115,000 |
-1,559 |
|
TOWER RESEARCH CAPITAL LLC |
5389 |
- |
2023-12-31 |
64 |
$1,000 |
-4 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1409 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,849 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,059 |
|
Periscope Capital Inc. |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-398,553 |
|
PROEQUITIES INC. |
5648 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Toroso Investments LLC |
1503 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,059 |
|
FLOW TRADERS U.S. LLC |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,287 |
|
GOLDMAN SACHS GROUP INC/ |
4716 |
*Closed |
2023-12-31 |
0 |
$0 |
-401,422 |
|
DEUTSCHE BANK AG |
3625 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,143 |
|
WALLEYE TRADING LLC |
1882 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,393 |
|
MIZUHO SECURITIES USA INC. |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,292 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,999 |
|
RG CAPITAL MANAGEMENT LP |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-399,869 |
|
Walleye Trading Advisors LLC |
2374 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,029 |
|
CLEAR STREET LLC |
1004 |
*Closed |
2023-12-31 |
0 |
$0 |
-205 |
|
|
26 Records found
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1
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