| |
Institutional
Holders
Total
Institutions:
 |
27  4 |
|
|
Total
shares held :
|
5,742,126 |
|
|
% of shares
held :
|
63.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-507,673 |
|
|
% of shares
held change :
|
-5.64% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
240 |
- |
2023-12-31 |
300,000 |
$3,393,000 |
0 |
|
| POLAR SECURITIES INC. |
574 |
- |
2023-12-31 |
777,149 |
$12,000 |
0 |
|
| Arena Investors LP |
15 |
- |
2023-12-31 |
454,545 |
$6,000 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
112 |
- |
2023-12-31 |
401,917 |
$6,000 |
-40,775 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
378 |
- |
2023-12-31 |
442,922 |
$6,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
852 |
- |
2023-12-31 |
312,303 |
$5,000 |
0 |
|
| MMCAP International Inc. SPC |
136 |
- |
2023-12-31 |
300,000 |
$5,000 |
0 |
|
| D E SHAW & CO INC |
2792 |
- |
2023-12-31 |
300,000 |
$5,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
106 |
- |
2023-12-31 |
527,749 |
$5,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
42 |
- |
2023-09-30 |
100,000 |
$5,000 |
35,000 |
|
| WHITEBOX ADVISORS LLC |
130 |
- |
2023-12-31 |
275,000 |
$4,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
544 |
- |
2023-12-31 |
186,117 |
$3,000 |
0 |
|
| Yakira Capital Management Inc. |
245 |
- |
2023-12-31 |
150,000 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
426 |
- |
2023-12-31 |
152,007 |
$2,000 |
13,690 |
|
| Walleye Trading Advisors LLC |
1850 |
- |
2023-12-31 |
137,000 |
$2,000 |
0 |
|
| CNH PARTNERS LLC |
491 |
- |
2023-12-31 |
119,380 |
$2,000 |
0 |
|
| Spartan Fund Management Inc. |
82 |
- |
2024-03-31 |
75,000 |
$2,000 |
0 |
|
| CALAMOS ADVISORS LLC |
603 |
- |
2023-12-31 |
125,000 |
$2,000 |
0 |
|
| 683 CAPITAL MANAGEMENT, LLC |
228 |
- |
2023-12-31 |
75,000 |
$1,000 |
0 |
|
| WALLEYE TRADING LLC |
1559 |
- |
2023-12-31 |
63,000 |
$1,000 |
0 |
|
| Warberg Asset Management LLC |
113 |
- |
2023-12-31 |
90,000 |
$1,000 |
0 |
|
| EHP Funds Inc. |
184 |
- |
2023-12-31 |
72,539 |
$1,000 |
-189,960 |
|
| ATW SPAC MANAGEMENT LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| UBS Group AG |
7098 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Alpine Partners VI LLC |
186 |
- |
2023-12-31 |
10,300 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6432 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| COWEN AND COMPANY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-353,574 |
|
| PROEQUITIES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| CVI Holdings LLC |
199 |
- |
2023-12-31 |
26,492 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,100 |
|
| STATE STREET CORP |
4395 |
*New |
2023-12-31 |
15,032 |
$0 |
15,032 |
|
|
32 Records found
|
1
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