| |
Institutional
Holders
Total
Institutions:
 |
16  7 |
|
|
Total
shares held :
|
866,468 |
|
|
% of shares
held :
|
0.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
-2,355,665 |
|
|
% of shares
held change :
|
-2.62% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TACONIC CAPITAL ADVISORS LP |
|
*New |
2023-12-31 |
205,531 |
$255,000 |
205,531 |
|
| ATW SPAC MANAGEMENT LLC |
29 |
*New |
2023-12-31 |
155,279 |
$191,000 |
155,279 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1154 |
*New |
2023-12-31 |
85,904 |
$106,000 |
85,904 |
|
| Yakira Capital Management Inc. |
129 |
*New |
2023-12-31 |
74,886 |
$92,000 |
74,886 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
64 |
*New |
2023-12-31 |
75,000 |
$92,000 |
75,000 |
|
| POLAR SECURITIES INC. |
449 |
*New |
2023-12-31 |
75,000 |
$89,000 |
75,000 |
|
| Atlas Merchant Capital LLC |
69 |
- |
2023-12-31 |
43,750 |
$54,000 |
-406,250 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
|
*New |
2023-12-31 |
41,875 |
$52,000 |
41,875 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5504 |
*New |
2023-12-31 |
21,708 |
$27,000 |
21,708 |
|
| LEVIN CAPITAL STRATEGIES LP |
|
*New |
2023-12-31 |
21,366 |
$26,000 |
21,366 |
|
| VERITION FUND MANAGEGMENT LLC |
1617 |
*New |
2023-12-31 |
17,808 |
$22,000 |
17,808 |
|
| Walleye Trading Advisors LLC |
1692 |
- |
2023-12-31 |
11,456 |
$14,000 |
-164,544 |
|
| Periscope Capital Inc. |
302 |
- |
2023-12-31 |
11,500 |
$14,000 |
-113,500 |
|
| VIRTU FINANCIAL LLC |
1362 |
*New |
2023-12-31 |
11,298 |
$14,000 |
11,298 |
|
| UBS Group AG |
|
*New |
2023-12-31 |
3,276 |
$4,000 |
3,276 |
|
| ELEQUIN CAPITAL LP |
260 |
*New |
2023-12-31 |
3,125 |
$4,000 |
3,125 |
|
| Tuttle Tactical Management LLC |
44 |
- |
2024-03-31 |
19,004 |
$2,000 |
19,004 |
|
| UBS Group AG |
7111 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
| Kepos Capital LP |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| Shaolin Capital Management LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
|
| CLEAR STREET LLC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,203 |
|
| TOWER RESEARCH CAPITAL LLC |
6026 |
*Closed |
2023-12-31 |
0 |
$0 |
-138 |
|
| KARPUS MANAGEMENT INC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,000 |
|
| CNH PARTNERS LLC |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,675 |
|
| WALLEYE TRADING LLC |
1823 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,000 |
|
| FIR TREE INC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-259,893 |
|
| RG CAPITAL MANAGEMENT LP |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-176,696 |
|
| Meteora Capital LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,381 |
|
| Centiva Capital LP |
1618 |
*Closed |
2023-12-31 |
0 |
$0 |
-289,814 |
|
| DLD Asset Management LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,000 |
|
| PROEQUITIES INC. |
8750 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-242,000 |
|
| KIM LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1427 |
*Closed |
2023-12-31 |
0 |
$0 |
-279,386 |
|
|
34 Records found
|
1
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