| |
Institutional
Holders
Total
Institutions:
 |
43  3 |
|
|
Total
shares held :
|
4,949,525 |
|
|
% of shares
held :
|
5.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-28,072 |
|
|
% of shares
held change :
|
-0.03% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
291 |
- |
2023-12-31 |
250,000 |
$2,645,000 |
0 |
|
| Periscope Capital Inc. |
193 |
- |
2023-12-31 |
399,800 |
$56,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
60 |
- |
2023-12-31 |
413,915 |
$54,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4418 |
- |
2023-12-31 |
313,336 |
$44,000 |
0 |
|
| POLAR SECURITIES INC. |
488 |
- |
2023-12-31 |
297,954 |
$42,000 |
0 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
19 |
- |
2023-12-31 |
297,596 |
$39,000 |
0 |
|
| NOMURA HOLDINGS INC |
995 |
- |
2023-12-31 |
300,000 |
$35,000 |
0 |
|
| OZ MANAGEMENT LP |
137 |
- |
2023-12-31 |
250,000 |
$35,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2781 |
- |
2023-12-31 |
250,000 |
$35,000 |
0 |
|
| CNH PARTNERS LLC |
340 |
- |
2023-12-31 |
211,702 |
$28,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
95 |
- |
2023-12-31 |
165,340 |
$23,000 |
98,674 |
|
| Atalaya Capital Management LP |
39 |
- |
2023-12-31 |
166,666 |
$22,000 |
0 |
|
| COWEN AND COMPANY LLC |
284 |
- |
2023-12-31 |
155,429 |
$22,000 |
4,800 |
|
| UBS OCONNOR LLC |
360 |
- |
2023-12-31 |
114,498 |
$16,000 |
-51,465 |
|
| CALAMOS ADVISORS LLC |
542 |
- |
2023-12-31 |
126,666 |
$16,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
33 |
- |
2023-12-31 |
106,937 |
$15,000 |
0 |
|
| D E SHAW & CO INC |
2719 |
- |
2023-12-31 |
108,968 |
$14,000 |
0 |
|
| Flow State Investments L.P. |
112 |
- |
2023-12-31 |
96,095 |
$13,000 |
0 |
|
| KIM LLC |
187 |
- |
2023-12-31 |
100,000 |
$13,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1962 |
- |
2023-12-31 |
77,389 |
$11,000 |
116 |
|
| K2 PRINCIPAL FUND L.P. |
99 |
*New |
2023-12-31 |
68,953 |
$10,000 |
68,953 |
|
| Maso Capital Partners Ltd |
17 |
- |
2023-12-31 |
65,048 |
$9,000 |
0 |
|
| Walleye Trading Advisors LLC |
1725 |
- |
2023-12-31 |
57,575 |
$8,000 |
0 |
|
| Antara Capital LP |
14 |
- |
2023-12-31 |
60,000 |
$8,000 |
0 |
|
| CAAS CAPITAL MANAGEMENT LP |
90 |
- |
2024-03-31 |
42,010 |
$8,000 |
0 |
|
| EMG Holdings L.P. |
24 |
- |
2023-12-31 |
49,999 |
$7,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
316 |
- |
2023-12-31 |
39,633 |
$6,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
682 |
- |
2023-12-31 |
42,824 |
$6,000 |
-7,608 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
376 |
- |
2023-12-31 |
41,097 |
$6,000 |
0 |
|
| WALLEYE TRADING LLC |
1430 |
- |
2023-12-31 |
32,426 |
$5,000 |
0 |
|
| Yakira Capital Management Inc. |
222 |
- |
2023-12-31 |
28,333 |
$4,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
226 |
- |
2023-12-31 |
33,333 |
$4,000 |
0 |
|
| HRT FINANCIAL LLC |
1942 |
- |
2023-12-31 |
25,000 |
$3,000 |
836 |
|
| GTS SECURITIES LLC |
1419 |
- |
2023-12-31 |
24,122 |
$3,000 |
-1,502 |
|
| WHITEBOX ADVISORS LLC |
141 |
- |
2023-12-31 |
23,000 |
$3,000 |
0 |
|
| MARINER INVESTMENT GROUP INC |
12 |
- |
2023-12-31 |
19,150 |
$3,000 |
0 |
|
| CLEAR STREET LLC |
425 |
- |
2023-12-31 |
12,224 |
$2,000 |
-5,200 |
|
| ANCORA ADVISORS, LLC |
1438 |
- |
2023-12-31 |
4,366 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5288 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,999 |
|
| UBS Group AG |
7956 |
*Closed |
2023-12-31 |
0 |
$0 |
-454 |
|
| Segantii Capital Management Ltd |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
251 |
- |
2023-12-31 |
1,092 |
$0 |
-124 |
|
| BANK OF AMERICA CORP /DE/ |
6845 |
- |
2023-12-31 |
300 |
$0 |
-100 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1323 |
- |
2023-12-31 |
849 |
$0 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,999 |
|
| Spartan Fund Management Inc. |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,900 |
|
|
47 Records found
|
1
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