| |
Institutional
Holders
Total
Institutions:
 |
8  11 |
|
|
Total
shares held :
|
497,198 |
|
|
% of shares
held :
|
1.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
-1,659,519 |
|
|
% of shares
held change :
|
-5.77% |
|
| 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 |
  Meteora Capital LLC |
69 |
- |
2023-12-31 |
232,934 |
$2,464,000 |
149,779 |
|
| Walleye Trading Advisors LLC |
744 |
- |
2023-12-31 |
115,208 |
$1,219,000 |
0 |
|
| WALLEYE TRADING LLC |
696 |
- |
2023-12-31 |
64,842 |
$686,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
803 |
- |
2023-12-31 |
41,408 |
$438,000 |
-210 |
|
| CLEAR STREET LLC |
65 |
- |
2023-12-31 |
28,208 |
$298,000 |
27,776 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4028 |
- |
2023-12-31 |
14,438 |
$152,000 |
-392 |
|
| VIRTU FINANCIAL LLC |
919 |
*New |
2023-12-31 |
14,344 |
$152,000 |
14,344 |
|
| BANK OF AMERICA CORP /DE/ |
5970 |
- |
2023-12-31 |
160 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2462 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,376 |
|
| HRT FINANCIAL LLC |
2075 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,262 |
|
| Periscope Capital Inc. |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1002 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| BERKLEY W R CORP |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,835 |
|
| FIR TREE INC |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-612,196 |
|
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-287,157 |
|
| KIM LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| BLACKROCK INC. |
5166 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| Cubist Systematic Strategies LLC |
2561 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,502 |
|
| Maso Capital Partners Ltd |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,144 |
|
|
20 Records found
|
1
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