|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Accretion Acquisition Right Exp 1st Mar 2028 (ENERR) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
1  40 |
|
|
Total
shares held :
|
172,922 |
|
|
% of shares
held :
|
0.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
|
Amount
of shares held :
|
-13,171,758 |
|
|
% of shares
held change :
|
-14.64% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SONA ASSET MANAGEMENT (US) LLC |
53 |
- |
2023-09-30 |
40,000 |
$3,000 |
16,000 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-308,000 |
|
| Periscope Capital Inc. |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,191,861 |
|
| CVI Holdings LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,675 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,560 |
|
| 683 CAPITAL MANAGEMENT, LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,000 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,000 |
|
| FIFTH LANE CAPITAL LP |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| CLEAR STREET LLC |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,912 |
|
| FLOW TRADERS U.S. LLC |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,424 |
|
| GABELLI SECURITIES INC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,700 |
|
| Yakira Capital Management Inc. |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-449,457 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,708 |
|
| CALAMOS ADVISORS LLC |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,000 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-374,480 |
|
| CNH PARTNERS LLC |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-444,295 |
|
| CITADEL ADVISORS LLC |
5791 |
*Closed |
2023-12-31 |
0 |
$0 |
-369,416 |
|
| IONIC CAPITAL MANAGEMENT LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,306 |
|
| Meteora Capital LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,000 |
|
| MILLENNIUM MANAGEMENT LLC |
4159 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,000 |
|
| Schechter Investment Advisors LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,870 |
|
| Kepos Capital LP |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-840,222 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1169 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,405 |
|
| Mint Tower Capital Management B.V. |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Shaolin Capital Management LLC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-503,400 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
496 |
- |
2023-12-31 |
172,922 |
$0 |
-2,076 |
|
| TACONIC CAPITAL ADVISORS LP |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| LINDEN ADVISORS LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| SUNRISE PARTNERS LLC /CT |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,432,614 |
|
| OZ MANAGEMENT LP |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-750,000 |
|
| UBS OCONNOR LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,876 |
|
| COWEN AND COMPANY LLC |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,659 |
|
| K2 PRINCIPAL FUND L.P. |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,117 |
|
| POLAR SECURITIES INC. |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-428,253 |
|
| D E SHAW & CO INC |
3115 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,000 |
|
| PROEQUITIES INC. |
9685 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| GABELLI FUNDS LLC |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,112 |
|
| UBS Group AG |
8560 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-352,268 |
|
| WHITEBOX ADVISORS LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
|
42 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
