| |
Institutional
Holders
Total
Institutions:
 |
39  5 |
|
|
Total
shares held :
|
7,065,326 |
|
|
% of shares
held :
|
78.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-361,967 |
|
|
% of shares
held change :
|
-4.02% |
|
| 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 |
  Segantii Capital Management Ltd |
77 |
- |
2023-12-31 |
25,000 |
$272,000 |
0 |
|
| Periscope Capital Inc. |
202 |
- |
2023-12-31 |
1,352,700 |
$44,000 |
0 |
|
| OZ MANAGEMENT LP |
145 |
- |
2023-12-31 |
780,913 |
$27,000 |
-24,087 |
|
| POLAR SECURITIES INC. |
539 |
- |
2023-12-31 |
576,161 |
$20,000 |
0 |
|
| CALAMOS ADVISORS LLC |
537 |
- |
2023-12-31 |
525,800 |
$18,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
248 |
- |
2023-03-31 |
250,000 |
$13,000 |
0 |
|
| COWEN AND COMPANY LLC |
337 |
- |
2023-12-31 |
495,500 |
$10,000 |
444,400 |
|
| LINDEN ADVISORS LLC |
88 |
- |
2023-12-31 |
286,049 |
$10,000 |
0 |
|
| KIM LLC |
212 |
- |
2023-12-31 |
175,000 |
$6,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
68 |
- |
2023-12-31 |
300,000 |
$6,000 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
47 |
- |
2023-12-31 |
166,274 |
$6,000 |
-33,726 |
|
| Davidson Kempner Capital Management LP |
151 |
- |
2023-12-31 |
250,000 |
$5,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
43 |
- |
2023-09-30 |
50,000 |
$5,000 |
20,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
873 |
- |
2023-12-31 |
210,577 |
$4,000 |
0 |
|
| D E SHAW & CO INC |
2795 |
- |
2023-12-31 |
199,999 |
$4,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
88 |
- |
2024-03-31 |
60,000 |
$3,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
133 |
- |
2023-12-31 |
125,000 |
$3,000 |
0 |
|
| 683 CAPITAL MANAGEMENT, LLC |
222 |
- |
2023-12-31 |
125,000 |
$3,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
89 |
- |
2023-12-31 |
100,050 |
$3,000 |
0 |
|
| Silver Rock Financial LP |
29 |
- |
2023-12-31 |
98,774 |
$2,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4559 |
- |
2023-12-31 |
109,392 |
$2,000 |
0 |
|
| Atalaya Capital Management LP |
84 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
|
| CNH PARTNERS LLC |
493 |
- |
2023-12-31 |
122,225 |
$2,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
93 |
- |
2023-12-31 |
111,601 |
$2,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
143 |
- |
2023-12-31 |
173,692 |
$2,000 |
113,088 |
|
| Cubist Systematic Strategies LLC |
2023 |
- |
2023-12-31 |
94,668 |
$2,000 |
0 |
|
| MMCAP International Inc. SPC |
162 |
- |
2023-12-31 |
75,000 |
$2,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
166 |
- |
2023-12-31 |
37,500 |
$1,000 |
0 |
|
| Walleye Trading Advisors LLC |
1880 |
- |
2023-12-31 |
47,946 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
495 |
- |
2023-12-31 |
38,098 |
$1,000 |
1,567 |
|
| Schonfeld Strategic Advisors LLC |
1660 |
- |
2023-12-31 |
35,000 |
$1,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6036 |
- |
2023-12-31 |
50,016 |
$1,000 |
-100 |
|
| LMR Partners LLP |
567 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| Wealthspring Capital LLC |
33 |
- |
2024-03-31 |
13,760 |
$1,000 |
-1,510 |
|
| Exos TFP Holdings LLC |
136 |
- |
2023-12-31 |
70,768 |
$1,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| FLOW TRADERS U.S. LLC |
947 |
- |
2023-12-31 |
19,976 |
$0 |
7,308 |
|
| WALLEYE TRADING LLC |
1741 |
- |
2023-12-31 |
18,531 |
$0 |
0 |
|
| Schechter Investment Advisors LLC |
608 |
- |
2023-12-31 |
21,275 |
$0 |
0 |
|
| PROEQUITIES INC. |
6857 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1648 |
- |
2023-12-31 |
2,600 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
6055 |
- |
2023-12-31 |
18,971 |
$0 |
-7,511 |
|
| UBS Group AG |
8208 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
| CVI Holdings LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,892 |
|
| HGC Investment Management Inc. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,000 |
|
| EHP Funds Inc. |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-505,245 |
|
|
46 Records found
|
1
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