|
Institutional
Holders
Total
Institutions:
|
35 2 |
|
Total
shares held :
|
3,932,009 |
|
% of shares
held :
|
71.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
94,779 |
|
% of shares
held change :
|
1.73% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cohanzick Management LLC |
14 |
- |
2023-12-31 |
250,000 |
$2,630,000,000 |
0 |
|
CNH PARTNERS LLC |
77 |
- |
2023-12-31 |
464,956 |
$4,891,000 |
0 |
|
Periscope Capital Inc. |
62 |
- |
2023-12-31 |
308,137 |
$3,260,000 |
-150,000 |
|
MANGROVE PARTNERS |
95 |
- |
2023-12-31 |
263,081 |
$2,768,000 |
0 |
|
KARPUS MANAGEMENT INC |
147 |
- |
2023-12-31 |
261,400 |
$2,747,000 |
86,988 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
229,265 |
$2,411,000 |
171,448 |
|
Exos TFP Holdings LLC |
34 |
- |
2023-12-31 |
225,153 |
$2,366,000 |
0 |
|
D E SHAW & CO INC |
1662 |
- |
2023-12-31 |
165,000 |
$1,736,000 |
0 |
|
POLAR SECURITIES INC. |
330 |
- |
2023-12-31 |
152,000 |
$1,599,000 |
0 |
|
Spartan Fund Management Inc. |
14 |
- |
2024-03-31 |
135,757 |
$1,455,000 |
-27,400 |
|
TWO SIGMA INVESTMENTS LLC |
1754 |
- |
2023-12-31 |
130,000 |
$1,366,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
400 |
- |
2023-12-31 |
125,000 |
$1,315,000 |
0 |
|
DLD Asset Management LP |
6 |
- |
2023-12-31 |
116,000 |
$1,220,000 |
0 |
|
GLAZER CAPITAL LLC |
96 |
- |
2023-12-31 |
104,828 |
$1,102,000 |
0 |
|
FIR TREE INC |
111 |
- |
2023-12-31 |
98,288 |
$1,034,000 |
-1,712 |
|
ATW SPAC MANAGEMENT LLC |
20 |
- |
2023-12-31 |
88,332 |
$929,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
561 |
- |
2023-12-31 |
88,332 |
$929,000 |
0 |
|
CVI Holdings LLC |
18 |
- |
2023-12-31 |
85,985 |
$905,000 |
-18,215 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
207 |
- |
2023-12-31 |
85,000 |
$894,000 |
0 |
|
COWEN AND COMPANY LLC |
156 |
- |
2023-12-31 |
77,177 |
$812,000 |
-7,721 |
|
KIM LLC |
130 |
- |
2023-12-31 |
73,768 |
$780,000 |
48,768 |
|
Wealthspring Capital LLC |
22 |
*New |
2024-03-31 |
67,520 |
$722,000 |
67,520 |
|
TENOR CAPITAL MANAGEMENT CO LP |
24 |
- |
2023-12-31 |
60,000 |
$631,000 |
0 |
|
Schechter Investment Advisors LLC |
313 |
*New |
2023-12-31 |
56,610 |
$595,000 |
56,610 |
|
Warberg Asset Management LLC |
19 |
- |
2023-12-31 |
50,845 |
$534,000 |
35,693 |
|
Shaolin Capital Management LLC |
101 |
- |
2023-12-31 |
50,000 |
$526,000 |
-97,000 |
|
Sea Otter Advisors LLC |
41 |
- |
2023-12-31 |
49,798 |
$524,000 |
-202 |
|
Tuttle Tactical Management LLC |
13 |
*New |
2024-03-31 |
30,000 |
$322,000 |
30,000 |
|
Lynwood Capital Management Inc. |
16 |
- |
2023-12-31 |
27,426 |
$289,000 |
-52,574 |
|
WOLVERINE ASSET MANAGEMENT LLC |
530 |
- |
2023-12-31 |
24,148 |
$254,000 |
0 |
|
TrueMark Investments LLC |
53 |
- |
2024-03-31 |
19,934 |
$215,000 |
-3,066 |
|
Oakmont Partners LLC |
695 |
- |
2024-03-31 |
12,575 |
$134,000 |
0 |
|
ADAR1 Capital Management LLC |
79 |
- |
2023-12-31 |
10,000 |
$105,000 |
0 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
141 |
- |
2023-12-31 |
7,246 |
$76,000 |
394 |
|
Quarry LP |
243 |
*New |
2023-12-31 |
5,419 |
$57,000 |
5,419 |
|
TOWER RESEARCH CAPITAL LLC |
5462 |
*New |
2023-12-31 |
83 |
$1,000 |
83 |
|
PROEQUITIES INC. |
4539 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CLEAR STREET LLC |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,108 |
|
UBS Group AG |
8460 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
|
39 Records found
|
1
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