| |
Institutional
Holders
Total
Institutions:
 |
39  5 |
|
|
Total
shares held :
|
9,670,515 |
|
|
% of shares
held :
|
10.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-436,043 |
|
|
% of shares
held change :
|
-0.48% |
|
| 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 |
  Periscope Capital Inc. |
200 |
- |
2023-12-31 |
1,114,400 |
$45,000 |
296,100 |
|
| POLAR SECURITIES INC. |
496 |
- |
2023-12-31 |
915,973 |
$37,000 |
0 |
|
| Shaolin Capital Management LLC |
154 |
- |
2023-12-31 |
800,000 |
$32,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
810 |
- |
2023-12-31 |
810,000 |
$32,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
316 |
- |
2023-12-31 |
726,030 |
$25,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
76 |
- |
2023-09-30 |
651,949 |
$23,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
97 |
- |
2023-12-31 |
516,577 |
$21,000 |
400,892 |
|
| OZ MANAGEMENT LP |
155 |
- |
2023-12-31 |
496,500 |
$17,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
54 |
- |
2023-12-31 |
350,000 |
$14,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
781 |
- |
2023-12-31 |
345,428 |
$14,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
261 |
- |
2023-03-31 |
200,000 |
$11,000 |
0 |
|
| CNH PARTNERS LLC |
387 |
- |
2023-12-31 |
265,868 |
$11,000 |
0 |
|
| Atalaya Capital Management LP |
50 |
- |
2023-12-31 |
250,000 |
$10,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
81 |
- |
2023-12-31 |
250,000 |
$10,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4496 |
- |
2023-12-31 |
259,710 |
$10,000 |
0 |
|
| COWEN AND COMPANY LLC |
338 |
- |
2023-12-31 |
241,528 |
$10,000 |
60,460 |
|
| VERITION FUND MANAGEGMENT LLC |
1634 |
- |
2023-12-31 |
213,024 |
$9,000 |
0 |
|
| KIM LLC |
203 |
- |
2023-12-31 |
200,000 |
$8,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
365 |
- |
2023-12-31 |
175,000 |
$8,000 |
0 |
|
| MMCAP International Inc. SPC |
124 |
- |
2023-12-31 |
195,575 |
$8,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
146 |
- |
2023-12-31 |
200,000 |
$7,000 |
0 |
|
| Davidson Kempner Capital Management LP |
143 |
- |
2023-12-31 |
200,000 |
$6,000 |
0 |
|
| LMR Partners LLP |
508 |
- |
2023-12-31 |
150,000 |
$6,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
324 |
- |
2023-12-31 |
125,000 |
$5,000 |
0 |
|
| D E SHAW & CO INC |
2791 |
- |
2023-12-31 |
125,000 |
$5,000 |
0 |
|
| CALAMOS ADVISORS LLC |
593 |
- |
2023-12-31 |
87,500 |
$4,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
520 |
- |
2023-12-31 |
83,900 |
$3,000 |
-39,394 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
219 |
- |
2023-12-31 |
87,498 |
$3,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
55 |
- |
2023-09-30 |
50,000 |
$3,000 |
20,000 |
|
| Flow State Investments L.P. |
146 |
- |
2023-12-31 |
57,500 |
$2,000 |
2,500 |
|
| Walleye Trading Advisors LLC |
1869 |
- |
2023-12-31 |
39,524 |
$2,000 |
0 |
|
| Silver Rock Financial LP |
33 |
- |
2023-12-31 |
48,872 |
$2,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
157 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
|
| Meteora Capital LLC |
268 |
- |
2023-12-31 |
20,820 |
$1,000 |
0 |
|
| WALLEYE TRADING LLC |
1553 |
- |
2023-12-31 |
22,176 |
$1,000 |
0 |
|
| CITADEL ADVISORS LLC |
5525 |
- |
2023-12-31 |
26,556 |
$1,000 |
-170 |
|
| Schonfeld Strategic Advisors LLC |
1679 |
- |
2023-12-31 |
30,000 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
785 |
- |
2023-12-31 |
10,546 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1699 |
- |
2023-12-31 |
5,050 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-273,174 |
|
| PROEQUITIES INC. |
8409 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CVI Holdings LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,180 |
|
| UBS Group AG |
8593 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
| HGC Investment Management Inc. |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-216,097 |
|
| Spartan Fund Management Inc. |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-149,960 |
|
| EHP Funds Inc. |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-534,925 |
|
| DUPONT CAPITAL MANAGEMENT |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
|
47 Records found
|
1
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