| |
Institutional
Holders
Total
Institutions:
 |
29  5 |
|
|
Total
shares held :
|
6,022,492 |
|
|
% of shares
held :
|
6.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-1,135,807 |
|
|
% of shares
held change :
|
-1.26% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
122 |
- |
2023-12-31 |
530,000 |
$5,756,000 |
0 |
|
| POLAR SECURITIES INC. |
548 |
- |
2023-12-31 |
752,766 |
$18,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
346 |
- |
2023-12-31 |
650,003 |
$15,000 |
0 |
|
| CALAMOS ADVISORS LLC |
555 |
- |
2023-12-31 |
500,000 |
$12,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
518 |
- |
2023-12-31 |
488,250 |
$7,000 |
0 |
|
| MMCAP International Inc. SPC |
135 |
- |
2023-12-31 |
400,000 |
$6,000 |
0 |
|
| Yakira Capital Management Inc. |
215 |
- |
2023-12-31 |
200,000 |
$5,000 |
0 |
|
| Periscope Capital Inc. |
358 |
- |
2023-12-31 |
200,000 |
$5,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1647 |
- |
2023-12-31 |
250,000 |
$4,000 |
0 |
|
| Shaolin Capital Management LLC |
280 |
- |
2023-12-31 |
253,197 |
$4,000 |
-100 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
150,000 |
$4,000 |
0 |
|
| FIFTH LANE CAPITAL LP |
64 |
- |
2023-12-31 |
111,740 |
$3,000 |
-248,260 |
|
| D E SHAW & CO INC |
2810 |
- |
2023-12-31 |
225,000 |
$3,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
894 |
- |
2023-12-31 |
210,000 |
$3,000 |
0 |
|
| CNH PARTNERS LLC |
494 |
- |
2023-12-31 |
116,001 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
441 |
- |
2023-12-31 |
136,491 |
$2,000 |
-200 |
|
| GOLDMAN SACHS GROUP INC/ |
4564 |
- |
2023-12-31 |
137,000 |
$2,000 |
0 |
|
| III Capital Management |
46 |
- |
2023-12-31 |
80,000 |
$2,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
158 |
- |
2023-12-31 |
151,600 |
$2,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
404 |
- |
2023-12-31 |
125,000 |
$1,000 |
0 |
|
| COWEN AND COMPANY LLC |
441 |
- |
2023-12-31 |
87,000 |
$1,000 |
42,537 |
|
| WALLEYE TRADING LLC |
1568 |
- |
2023-12-31 |
54,491 |
$1,000 |
0 |
|
| Walleye Trading Advisors LLC |
1925 |
- |
2023-12-31 |
96,875 |
$1,000 |
0 |
|
| CVI Holdings LLC |
134 |
- |
2023-12-31 |
62,146 |
$1,000 |
-9,587 |
|
| PROEQUITIES INC. |
2195 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7075 |
*Closed |
2023-12-31 |
0 |
$0 |
-141 |
|
| Spartan Fund Management Inc. |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,775 |
|
| ANCORA ADVISORS, LLC |
1563 |
- |
2023-12-31 |
2,000 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
931 |
- |
2023-12-31 |
17,157 |
$0 |
6,794 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| IONIC CAPITAL MANAGEMENT LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,000 |
|
| RG CAPITAL MANAGEMENT LP |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6562 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,625 |
|
| ATW SPAC MANAGEMENT LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-530,000 |
|
| ADAR1 Capital Management LLC |
136 |
- |
2023-12-31 |
30,000 |
$0 |
0 |
|
|
35 Records found
|
1
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