| |
Institutional
Holders
Total
Institutions:
 |
39  5 |
|
|
Total
shares held :
|
7,525,172 |
|
|
% of shares
held :
|
8.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-746,723 |
|
|
% of shares
held change :
|
-0.83% |
|
| 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 |
756 |
- |
2023-12-31 |
45,075 |
$502,000 |
0 |
|
| Shaolin Capital Management LLC |
206 |
- |
2023-12-31 |
1,016,006 |
$15,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
823 |
- |
2023-12-31 |
873,388 |
$13,000 |
0 |
|
| POLAR SECURITIES INC. |
568 |
- |
2023-12-31 |
891,000 |
$13,000 |
0 |
|
| COWEN AND COMPANY LLC |
318 |
- |
2023-12-31 |
862,068 |
$12,000 |
50,106 |
|
| Periscope Capital Inc. |
332 |
- |
2023-12-31 |
576,300 |
$8,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2895 |
- |
2023-12-31 |
518,650 |
$7,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
156 |
- |
2023-12-31 |
316,368 |
$5,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
107 |
- |
2023-12-31 |
250,000 |
$4,000 |
0 |
|
| BRACEBRIDGE CAPITAL LLC |
21 |
- |
2023-12-31 |
250,000 |
$4,000 |
0 |
|
| LINDEN ADVISORS LLC |
119 |
- |
2023-12-31 |
289,097 |
$4,000 |
0 |
|
| MMCAP International Inc. SPC |
150 |
- |
2023-12-31 |
200,000 |
$3,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
344 |
- |
2023-12-31 |
125,000 |
$2,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4557 |
- |
2023-12-31 |
111,412 |
$2,000 |
0 |
|
| Walleye Trading Advisors LLC |
1852 |
- |
2023-12-31 |
151,304 |
$2,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
94 |
- |
2023-12-31 |
115,180 |
$2,000 |
0 |
|
| Meteora Capital LLC |
247 |
- |
2023-12-31 |
119,467 |
$2,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
400 |
- |
2023-12-31 |
106,549 |
$1,000 |
0 |
|
| CNH PARTNERS LLC |
515 |
- |
2023-12-31 |
61,000 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
489 |
- |
2023-12-31 |
77,566 |
$1,000 |
-100 |
|
| Cubist Systematic Strategies LLC |
2032 |
- |
2023-12-31 |
52,966 |
$1,000 |
0 |
|
| CALAMOS ADVISORS LLC |
610 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| HRT FINANCIAL LLC |
1979 |
- |
2023-12-31 |
76,086 |
$1,000 |
982 |
|
| CVI Holdings LLC |
123 |
- |
2023-12-31 |
97,867 |
$1,000 |
-4,700 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
99,500 |
$1,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1361 |
- |
2023-12-31 |
42,098 |
$1,000 |
-18,818 |
|
| BANK OF AMERICA CORP /DE/ |
6112 |
- |
2023-12-31 |
82 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
917 |
- |
2023-12-31 |
23,652 |
$0 |
2,838 |
|
| Advisor Group Holdings Inc. |
6749 |
- |
2023-12-31 |
500 |
$0 |
0 |
|
| Skaana Management L.P. |
69 |
- |
2023-12-31 |
22,620 |
$0 |
0 |
|
| PROEQUITIES INC. |
4775 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7622 |
- |
2023-12-31 |
1,215 |
$0 |
722 |
|
| GTS SECURITIES LLC |
1585 |
- |
2023-12-31 |
34,707 |
$0 |
-404 |
|
| BARCLAYS PLC |
4190 |
- |
2023-12-31 |
14,000 |
$0 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1172 |
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
| WALLEYE TRADING LLC |
1808 |
- |
2023-12-31 |
24,449 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| WHITEBOX ADVISORS LLC |
244 |
- |
2023-12-31 |
11,500 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,999 |
|
| FIFTH LANE CAPITAL LP |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,300 |
|
| COVALENT PARTNERS LLC |
23 |
- |
2023-12-31 |
15,000 |
$0 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1299 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,050 |
|
| DUPONT CAPITAL MANAGEMENT |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
|
44 Records found
|
1
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