| |
Institutional
Holders
Total
Institutions:
 |
36  4 |
|
|
Total
shares held :
|
7,824,905 |
|
|
% of shares
held :
|
8.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-910,241 |
|
|
% of shares
held change :
|
-1.01% |
|
| 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 |
  GRITSTONE ASSET MANAGEMENT LLC |
62 |
- |
2023-09-30 |
814,000 |
$38,000 |
0 |
|
| Periscope Capital Inc. |
266 |
- |
2023-12-31 |
1,188,617 |
$24,000 |
100,000 |
|
| Kepos Capital LP |
183 |
- |
2023-12-31 |
1,050,000 |
$21,000 |
0 |
|
| CALAMOS ADVISORS LLC |
543 |
- |
2023-12-31 |
750,000 |
$15,000 |
0 |
|
| OZ MANAGEMENT LP |
161 |
- |
2023-12-31 |
904,099 |
$14,000 |
0 |
|
| D E SHAW & CO INC |
2756 |
- |
2023-12-31 |
465,000 |
$9,000 |
0 |
|
| Shaolin Capital Management LLC |
253 |
- |
2023-12-31 |
355,337 |
$7,000 |
-110,000 |
|
| DAVIDSON KEMPNER PARTNERS |
278 |
- |
2023-03-31 |
375,000 |
$7,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
154 |
- |
2023-12-31 |
375,000 |
$6,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4537 |
- |
2023-12-31 |
200,835 |
$4,000 |
0 |
|
| Davidson Kempner Capital Management LP |
152 |
- |
2023-12-31 |
375,000 |
$4,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1652 |
- |
2023-12-31 |
148,366 |
$3,000 |
0 |
|
| LINDEN ADVISORS LLC |
121 |
- |
2023-12-31 |
180,499 |
$3,000 |
0 |
|
| CNH PARTNERS LLC |
468 |
- |
2023-12-31 |
141,861 |
$3,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
83 |
- |
2023-12-31 |
125,000 |
$3,000 |
0 |
|
| Walleye Trading Advisors LLC |
1815 |
- |
2023-12-31 |
164,899 |
$3,000 |
19,714 |
|
| RG CAPITAL MANAGEMENT LP |
135 |
- |
2023-12-31 |
179,717 |
$3,000 |
-45,255 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
387 |
- |
2023-12-31 |
125,000 |
$3,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
908 |
- |
2023-12-31 |
145,234 |
$3,000 |
0 |
|
| WALLEYE TRADING LLC |
1480 |
- |
2023-12-31 |
91,488 |
$2,000 |
9,857 |
|
| CITADEL ADVISORS LLC |
5457 |
- |
2023-12-31 |
77,916 |
$2,000 |
-1,629 |
|
| Q GLOBAL ADVISORS, LLC |
95 |
- |
2023-12-31 |
105,022 |
$2,000 |
0 |
|
| KIM LLC |
258 |
- |
2023-12-31 |
112,500 |
$2,000 |
112,500 |
|
| POLAR SECURITIES INC. |
650 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
|
| LMR Partners LLP |
555 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
|
| MMCAP International Inc. SPC |
161 |
- |
2023-12-31 |
75,000 |
$2,000 |
0 |
|
| Telemetry Investments L.L.C. |
135 |
- |
2022-12-31 |
132,180 |
$1,000 |
0 |
|
| Yakira Capital Management Inc. |
288 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
170 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
107 |
- |
2024-03-31 |
25,000 |
$1,000 |
0 |
|
| COWEN AND COMPANY LLC |
456 |
- |
2023-12-31 |
51,467 |
$1,000 |
-20,300 |
|
| CVI Holdings LLC |
136 |
- |
2023-12-31 |
26,886 |
$1,000 |
-27,850 |
|
| MOORE CAPITAL MANAGEMENT, LP |
354 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
574 |
- |
2023-12-31 |
2,366 |
$0 |
-100 |
|
| ALLIANCEBERNSTEIN L.P. |
3174 |
- |
2023-12-31 |
20,161 |
$0 |
0 |
|
| PROEQUITIES INC. |
3995 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FIFTH LANE CAPITAL LP |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| Sage Rock Capital Management LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-288,800 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
129 |
- |
2023-12-31 |
14,168 |
$0 |
0 |
|
| EHP Funds Inc. |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-633,160 |
|
| UBS Group AG |
8048 |
*Closed |
2023-12-31 |
0 |
$0 |
-218 |
|
| Schonfeld Strategic Advisors LLC |
2014 |
- |
2023-12-31 |
18,267 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1744 |
- |
2023-12-31 |
5,200 |
$0 |
0 |
|
| Quarry LP |
1319 |
*New |
2023-12-31 |
24,593 |
$0 |
24,593 |
|
|
44 Records found
|
1
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