| |
Institutional
Holders
Total
Institutions:
 |
45  1 |
|
|
Total
shares held :
|
4,649,833 |
|
|
% of shares
held :
|
5.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-95,839 |
|
|
% of shares
held change :
|
-0.11% |
|
| 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 |
  Segantii Capital Management Ltd |
88 |
- |
2023-12-31 |
13,333 |
$139,000 |
0 |
|
| CREDIT SUISSE/ |
2921 |
- |
2023-12-31 |
26,666 |
$27,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
130 |
- |
2023-12-31 |
543,000 |
$10,000 |
0 |
|
| Periscope Capital Inc. |
346 |
- |
2023-12-31 |
311,465 |
$6,000 |
0 |
|
| COWEN AND COMPANY LLC |
373 |
- |
2023-12-31 |
298,909 |
$6,000 |
-44,514 |
|
| OZ MANAGEMENT LP |
193 |
- |
2023-12-31 |
273,142 |
$5,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4533 |
- |
2023-12-31 |
273,919 |
$5,000 |
0 |
|
| TYRUS CAPITAL S.A.M. |
15 |
- |
2023-09-30 |
49,999 |
$4,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
68 |
- |
2023-12-31 |
194,164 |
$4,000 |
0 |
|
| Sea Otter Advisors LLC |
114 |
- |
2023-12-31 |
200,000 |
$4,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
394 |
- |
2023-12-31 |
212,302 |
$4,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
335 |
- |
2023-12-31 |
233,333 |
$4,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
133 |
- |
2023-12-31 |
179,555 |
$3,000 |
-20,444 |
|
| BRACEBRIDGE CAPITAL LLC |
23 |
- |
2023-12-31 |
166,666 |
$3,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
71 |
- |
2023-12-31 |
208,766 |
$3,000 |
0 |
|
| CALAMOS ADVISORS LLC |
598 |
- |
2023-12-31 |
166,666 |
$3,000 |
0 |
|
| POLAR SECURITIES INC. |
640 |
- |
2023-12-31 |
166,930 |
$3,000 |
0 |
|
| Silver Rock Financial LP |
31 |
- |
2023-12-31 |
79,596 |
$2,000 |
0 |
|
| CVI Holdings LLC |
106 |
- |
2023-12-31 |
104,927 |
$2,000 |
0 |
|
| LMR Partners LLP |
549 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
|
| Altshuler Shaham Ltd |
233 |
- |
2023-12-31 |
83,332 |
$2,000 |
0 |
|
| D E SHAW & CO INC |
2835 |
- |
2023-12-31 |
102,782 |
$2,000 |
0 |
|
| Corbin Capital Partners L.P. |
40 |
- |
2023-12-31 |
49,363 |
$1,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
408 |
- |
2023-12-31 |
33,332 |
$1,000 |
0 |
|
| Atalaya Capital Management LP |
93 |
- |
2023-12-31 |
34,303 |
$1,000 |
0 |
|
| Flow State Investments L.P. |
158 |
- |
2023-12-31 |
25,000 |
$1,000 |
4,700 |
|
| CNH PARTNERS LLC |
516 |
- |
2023-12-31 |
33,865 |
$1,000 |
0 |
|
| Walleye Trading Advisors LLC |
1891 |
- |
2023-12-31 |
37,676 |
$1,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
171 |
- |
2023-12-31 |
36,666 |
$1,000 |
0 |
|
| KIM LLC |
274 |
- |
2023-12-31 |
66,666 |
$1,000 |
0 |
|
| JANE STREET GROUP LLC |
5380 |
- |
2023-12-31 |
69,360 |
$1,000 |
-137 |
|
| OMERS ADMINISTRATION CORP |
265 |
- |
2023-12-31 |
42,596 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
192 |
- |
2023-12-31 |
30,666 |
$1,000 |
0 |
|
| EMG Holdings L.P. |
33 |
- |
2023-12-31 |
49,998 |
$1,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1537 |
- |
2023-12-31 |
17,548 |
$0 |
0 |
|
| UBS Group AG |
7285 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,080 |
|
| Cubist Systematic Strategies LLC |
2232 |
- |
2023-12-31 |
20,593 |
$0 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
250 |
*New |
2023-12-31 |
145 |
$0 |
145 |
|
| PROEQUITIES INC. |
5646 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Spartan Fund Management Inc. |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,534 |
|
| CLEAR STREET LLC |
792 |
- |
2023-12-31 |
96 |
$0 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
66 |
- |
2023-12-31 |
18,143 |
$0 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
250 |
- |
2023-12-31 |
83 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
7217 |
- |
2023-12-31 |
540 |
$0 |
0 |
|
| HRT FINANCIAL LLC |
2897 |
- |
2023-12-31 |
24,281 |
$0 |
-719 |
|
| CASTLE CREEK ARBITRAGE LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,790 |
|
| MIZUHO SECURITIES USA INC. |
220 |
- |
2023-12-31 |
40,594 |
$0 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,332 |
|
|
48 Records found
|
1
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