| |
Institutional
Holders
Total
Institutions:
 |
42  3 |
|
|
Total
shares held :
|
11,930,394 |
|
|
% of shares
held :
|
13.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
2,238,824 |
|
|
% of shares
held change :
|
 2.49% |
|
| 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 |
  CANTOR FITZGERALD L. P. |
35 |
- |
2023-12-31 |
2,500,000 |
$2,500,000 |
2,500,000 |
|
| Eisler Capital (US) LLC |
17 |
- |
2023-12-31 |
125,000 |
$1,398,000 |
0 |
|
| MANGROVE PARTNERS |
123 |
- |
2023-12-31 |
50,300 |
$562,000 |
0 |
|
| Athos Capital Ltd |
15 |
- |
2023-12-31 |
42,840 |
$479,000 |
0 |
|
| Periscope Capital Inc. |
232 |
- |
2023-12-31 |
1,216,000 |
$33,000 |
0 |
|
| CALAMOS ADVISORS LLC |
539 |
- |
2023-12-31 |
625,000 |
$17,000 |
0 |
|
| LINDEN ADVISORS LLC |
69 |
- |
2023-12-31 |
749,999 |
$16,000 |
0 |
|
| POLAR SECURITIES INC. |
560 |
- |
2023-12-31 |
569,000 |
$15,000 |
0 |
|
| CNH PARTNERS LLC |
374 |
- |
2023-12-31 |
485,346 |
$13,000 |
0 |
|
| MMCAP International Inc. SPC |
106 |
- |
2023-12-31 |
500,000 |
$13,000 |
0 |
|
| D E SHAW & CO INC |
2751 |
- |
2023-12-31 |
375,000 |
$10,000 |
0 |
|
| LMR Partners LLP |
488 |
- |
2023-12-31 |
375,000 |
$10,000 |
0 |
|
| BARCLAYS PLC |
3860 |
- |
2023-12-31 |
375,000 |
$10,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
823 |
- |
2023-12-31 |
293,246 |
$8,000 |
0 |
|
| NOMURA HOLDINGS INC |
1020 |
- |
2023-12-31 |
250,000 |
$7,000 |
0 |
|
| KIM LLC |
218 |
- |
2023-12-31 |
200,000 |
$6,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
55 |
- |
2023-12-31 |
218,153 |
$6,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1639 |
- |
2023-12-31 |
165,000 |
$5,000 |
0 |
|
| Walleye Trading Advisors LLC |
1770 |
- |
2023-12-31 |
204,200 |
$5,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
372 |
- |
2023-12-31 |
175,000 |
$5,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
383 |
- |
2023-12-31 |
174,998 |
$5,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
128 |
- |
2023-12-31 |
200,000 |
$4,000 |
-200,705 |
|
| Shaolin Capital Management LLC |
287 |
- |
2023-12-31 |
101,458 |
$3,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
521 |
- |
2023-12-31 |
110,572 |
$3,000 |
10,000 |
|
| WALLEYE TRADING LLC |
1478 |
- |
2023-12-31 |
72,000 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
452 |
- |
2023-12-31 |
86,567 |
$2,000 |
200 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
399 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
168 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| OZ MANAGEMENT LP |
221 |
- |
2023-12-31 |
49,672 |
$1,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
134 |
- |
2023-12-31 |
18,899 |
$1,000 |
-44,491 |
|
| PEAK6 Investments LLC |
1009 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4574 |
- |
2023-12-31 |
22,903 |
$1,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
253 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5699 |
- |
2023-12-31 |
20,296 |
$1,000 |
-21,257 |
|
| Crystalline Management Inc. |
62 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| Exos TFP Holdings LLC |
134 |
- |
2023-12-31 |
30,923 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1771 |
- |
2023-12-31 |
15,000 |
$0 |
0 |
|
| COWEN AND COMPANY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,166,800 |
|
| GTS SECURITIES LLC |
1566 |
- |
2023-12-31 |
15,845 |
$0 |
200 |
|
| UBS Group AG |
7854 |
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-175,000 |
|
| PROEQUITIES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-181,549 |
|
| BANK OF AMERICA CORP /DE/ |
6960 |
- |
2023-12-31 |
377 |
$0 |
200 |
|
| HGC Investment Management Inc. |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-543,156 |
|
|
45 Records found
|
1
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