|
Institutional
Holders
Total
Institutions:
|
26 1 |
|
Total
shares held :
|
6,837,310 |
|
% of shares
held :
|
75.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-342,602 |
|
% of shares
held change :
|
-3.81% |
|
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 |
CANTOR FITZGERALD L. P. |
67 |
- |
2023-12-31 |
1,000,000 |
$1,000,000 |
0 |
|
LMR Partners LLP |
450 |
- |
2023-12-31 |
990,000 |
$27,000 |
0 |
|
CAAS CAPITAL MANAGEMENT LP |
79 |
- |
2024-03-31 |
313,444 |
$22,000 |
0 |
|
POLAR SECURITIES INC. |
534 |
- |
2023-12-31 |
742,500 |
$21,000 |
0 |
|
EHP Funds Inc. |
138 |
- |
2023-12-31 |
721,146 |
$20,000 |
0 |
|
MMCAP International Inc. SPC |
102 |
- |
2023-12-31 |
490,000 |
$14,000 |
0 |
|
TENOR CAPITAL MANAGEMENT CO LP |
72 |
- |
2023-12-31 |
489,950 |
$14,000 |
0 |
|
Telemetry Investments L.L.C. |
105 |
- |
2022-12-31 |
149,885 |
$10,000 |
0 |
|
CITADEL ADVISORS LLC |
5334 |
- |
2023-12-31 |
442,567 |
$10,000 |
-8,260 |
|
COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
114,260 |
$8,000 |
0 |
|
NOMURA HOLDINGS INC |
1022 |
- |
2023-12-31 |
205,212 |
$7,000 |
0 |
|
Periscope Capital Inc. |
339 |
- |
2023-12-31 |
256,638 |
$7,000 |
0 |
|
CALAMOS ADVISORS LLC |
586 |
- |
2023-12-31 |
200,000 |
$6,000 |
0 |
|
Shaolin Capital Management LLC |
283 |
- |
2023-12-31 |
150,000 |
$4,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2332 |
- |
2023-12-31 |
113,000 |
$3,000 |
0 |
|
CNH PARTNERS LLC |
471 |
- |
2023-12-31 |
111,677 |
$3,000 |
0 |
|
Sage Rock Capital Management LP |
43 |
- |
2023-12-31 |
100,000 |
$3,000 |
-150,000 |
|
WHITEBOX ADVISORS LLC |
147 |
- |
2023-12-31 |
74,700 |
$2,000 |
0 |
|
CLEAR STREET LLC |
444 |
- |
2023-12-31 |
77,410 |
$2,000 |
-100 |
|
SABA CAPITAL MANAGEMENT, L.P. |
414 |
- |
2023-12-31 |
116,747 |
$2,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3298 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
OZ MANAGEMENT LP |
226 |
- |
2023-12-31 |
24,949 |
$1,000 |
0 |
|
Walleye Trading Advisors LLC |
1924 |
- |
2023-12-31 |
31,840 |
$1,000 |
0 |
|
CONTEXT CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
7,080 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
FLOW TRADERS U.S. LLC |
1099 |
- |
2023-12-31 |
21,280 |
$0 |
3,358 |
|
WALLEYE TRADING LLC |
1860 |
- |
2023-12-31 |
17,910 |
$0 |
0 |
|
HGC Investment Management Inc. |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,500 |
|
|
28 Records found
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1
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