| |
Institutional
Holders
Total
Institutions:
 |
37  2 |
|
|
Total
shares held :
|
7,168,022 |
|
|
% of shares
held :
|
7.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
-1,725,484 |
|
|
% of shares
held change :
|
-1.92% |
|
| 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 |
  OZ MANAGEMENT LP |
69 |
- |
2023-12-31 |
1,236,600 |
$2,368,000 |
100,000 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
733 |
- |
2023-12-31 |
1,183,334 |
$2,284,000 |
-763,233 |
|
| Fort Baker Capital Management LP |
18 |
- |
2023-12-31 |
689,792 |
$1,331,000 |
489,897 |
|
| COWEN AND COMPANY LLC |
130 |
- |
2023-12-31 |
674,966 |
$1,303,000 |
540,923 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
54 |
- |
2023-12-31 |
620,874 |
$1,198,000 |
0 |
|
| Shaolin Capital Management LLC |
92 |
- |
2023-12-31 |
504,100 |
$973,000 |
-295,000 |
|
| GOLDMAN SACHS GROUP INC/ |
3819 |
- |
2023-12-31 |
267,503 |
$516,000 |
0 |
|
| LMR Partners LLP |
335 |
- |
2023-12-31 |
197,700 |
$382,000 |
-191,077 |
|
| Sea Otter Advisors LLC |
50 |
- |
2023-12-31 |
162,500 |
$314,000 |
150,000 |
|
| KIM LLC |
143 |
- |
2023-12-31 |
149,900 |
$289,000 |
0 |
|
| D E SHAW & CO INC |
2460 |
- |
2023-12-31 |
131,297 |
$253,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
278 |
- |
2023-12-31 |
125,000 |
$241,000 |
0 |
|
| JOSH ARNOLD INVESTMENT CONSULTANT LLC |
18 |
*New |
2023-12-31 |
121,125 |
$234,000 |
121,125 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
14 |
- |
2023-12-31 |
110,243 |
$213,000 |
0 |
|
| Atalaya Capital Management LP |
20 |
- |
2023-12-31 |
100,000 |
$193,000 |
0 |
|
| UBS Group AG |
4575 |
- |
2023-12-31 |
100,000 |
$193,000 |
-51 |
|
| CNH PARTNERS LLC |
294 |
- |
2023-12-31 |
99,999 |
$193,000 |
0 |
|
| MMCAP International Inc. SPC |
42 |
- |
2023-12-31 |
75,000 |
$145,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
14 |
- |
2023-12-31 |
71,721 |
$138,000 |
0 |
|
| Periscope Capital Inc. |
161 |
- |
2023-12-31 |
61,353 |
$118,000 |
-132,447 |
|
| Walleye Trading Advisors LLC |
1515 |
- |
2023-12-31 |
55,893 |
$108,000 |
-332,685 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
34 |
- |
2023-12-31 |
50,000 |
$97,000 |
0 |
|
| Streettalk Advisors LLC |
405 |
*New |
2023-12-31 |
41,335 |
$80,000 |
41,335 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
268 |
- |
2023-12-31 |
33,477 |
$64,000 |
-10,000 |
|
| WALLEYE TRADING LLC |
1236 |
- |
2023-12-31 |
31,100 |
$60,000 |
-149,490 |
|
| CSS LLC/IL |
385 |
- |
2023-12-31 |
30,808 |
$59,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
59 |
- |
2023-12-31 |
29,958 |
$58,000 |
0 |
|
| Flow State Investments L.P. |
95 |
*New |
2023-12-31 |
30,000 |
$58,000 |
30,000 |
|
| HRT FINANCIAL LLC |
1774 |
- |
2023-12-31 |
27,133 |
$52,000 |
-10,356 |
|
| Ayrton Capital LLC |
16 |
- |
2023-09-30 |
57,836 |
$46,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
782 |
- |
2023-12-31 |
22,065 |
$43,000 |
0 |
|
| CLEAR STREET LLC |
169 |
- |
2023-12-31 |
16,559 |
$32,000 |
-1,200 |
|
| Exos TFP Holdings LLC |
86 |
- |
2023-12-31 |
10,909 |
$21,000 |
-339,664 |
|
| Yakira Capital Management Inc. |
164 |
- |
2023-12-31 |
10,378 |
$20,000 |
-4,711 |
|
| Black Maple Capital Management LP |
85 |
- |
2023-12-31 |
10,400 |
$20,000 |
0 |
|
| FOURSIXTHREE CAPITAL LP |
4 |
- |
2023-12-31 |
10,000 |
$19,000 |
0 |
|
| PROEQUITIES INC. |
2857 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| ELEQUIN CAPITAL LP |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-215,400 |
|
| POLAR SECURITIES INC. |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-487,592 |
|
| K2 PRINCIPAL FUND L.P. |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,158 |
|
| NOMURA HOLDINGS INC |
1159 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,700 |
|
|
43 Records found
|
1
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