|
Institutional
Holders
Total
Institutions:
|
16 2 |
|
Total
shares held :
|
807,625 |
|
% of shares
held :
|
2.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-123,155 |
|
% of shares
held change :
|
-0.36% |
|
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. |
326 |
- |
2023-12-31 |
150,000 |
$1,665,000 |
0 |
|
FIR TREE INC |
92 |
- |
2023-12-31 |
134,812 |
$1,496,000 |
-4,915 |
|
OZ MANAGEMENT LP |
87 |
- |
2023-12-31 |
97,598 |
$1,083,000 |
76,500 |
|
CLEAR STREET LLC |
25 |
- |
2023-12-31 |
80,000 |
$888,000 |
-18,900 |
|
Periscope Capital Inc. |
142 |
- |
2023-12-31 |
74,066 |
$825,000 |
-20,934 |
|
Walleye Trading Advisors LLC |
1194 |
- |
2023-12-31 |
32,691 |
$363,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
269 |
- |
2023-12-31 |
25,000 |
$278,000 |
0 |
|
Meteora Capital LLC |
166 |
*New |
2023-12-31 |
22,684 |
$252,000 |
22,684 |
|
GEODE CAPITAL MANAGEMENT LLC |
3880 |
- |
2023-12-31 |
20,978 |
$233,000 |
-464 |
|
Shay Capital LLC |
153 |
*New |
2023-12-31 |
14,129 |
$157,000 |
14,129 |
|
UBS Group AG |
7020 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
MIZUHO SECURITIES USA INC. |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,667 |
|
CAAS CAPITAL MANAGEMENT LP |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,000 |
|
GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,165 |
|
PROEQUITIES INC. |
8968 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
6323 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,825 |
|
CASTLE CREEK ARBITRAGE LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,825 |
|
|
17 Records found
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1
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