| |
Institutional
Holders
Total
Institutions:
 |
27  6 |
|
|
Total
shares held :
|
8,692,832 |
|
|
% of shares
held :
|
9.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
575,090 |
|
|
% of shares
held change :
|
 0.64% |
|
| 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 |
  GRITSTONE ASSET MANAGEMENT LLC |
50 |
- |
2023-09-30 |
675,512 |
$81,000 |
0 |
|
| BLACKROCK INC. |
4589 |
- |
2023-12-31 |
990,000 |
$60,000 |
0 |
|
| D E SHAW & CO INC |
2654 |
- |
2023-12-31 |
990,000 |
$60,000 |
0 |
|
| KIM LLC |
157 |
- |
2023-12-31 |
956,666 |
$58,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
41 |
- |
2023-12-31 |
823,332 |
$50,000 |
0 |
|
| COWEN AND COMPANY LLC |
252 |
- |
2023-12-31 |
668,377 |
$41,000 |
587,777 |
|
| Periscope Capital Inc. |
210 |
- |
2023-12-31 |
650,000 |
$40,000 |
0 |
|
| CNH PARTNERS LLC |
334 |
- |
2023-12-31 |
558,924 |
$34,000 |
0 |
|
| POLAR SECURITIES INC. |
505 |
- |
2023-12-31 |
534,087 |
$33,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
258 |
- |
2023-12-31 |
456,628 |
$27,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
27 |
- |
2023-12-31 |
358,060 |
$22,000 |
0 |
|
| NOMURA HOLDINGS INC |
1005 |
- |
2023-12-31 |
200,000 |
$16,000 |
0 |
|
| WEISS CAPITAL LLC |
286 |
- |
2023-12-31 |
266,666 |
$15,000 |
0 |
|
| Flow State Investments L.P. |
113 |
- |
2023-12-31 |
217,234 |
$13,000 |
45,197 |
|
| Walleye Trading Advisors LLC |
1706 |
- |
2023-12-31 |
183,435 |
$11,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
984 |
- |
2023-12-31 |
141,065 |
$9,000 |
0 |
|
| WALLEYE TRADING LLC |
1404 |
- |
2023-12-31 |
103,104 |
$6,000 |
0 |
|
| Centiva Capital LP |
1149 |
- |
2023-12-31 |
97,643 |
$6,000 |
15,112 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
382 |
- |
2023-12-31 |
83,480 |
$5,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
518 |
- |
2023-12-31 |
58,980 |
$4,000 |
46,480 |
|
| Schechter Investment Advisors LLC |
589 |
- |
2023-12-31 |
33,807 |
$2,000 |
-487 |
|
| Schonfeld Strategic Advisors LLC |
1667 |
- |
2023-12-31 |
12,016 |
$1,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
748 |
- |
2023-12-31 |
14,125 |
$1,000 |
2,983 |
|
| Exos TFP Holdings LLC |
131 |
- |
2023-12-31 |
21,425 |
$1,000 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1004 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,200 |
|
| MAGNETAR FINANCIAL LLC |
338 |
- |
2023-12-31 |
266,667 |
$0 |
266,667 |
|
| VERITION FUND MANAGEGMENT LLC |
1732 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,406 |
|
| UBS Group AG |
7346 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,872 |
|
| Spartan Fund Management Inc. |
116 |
*New |
2024-03-31 |
3,040 |
$0 |
3,040 |
|
| CLEAR STREET LLC |
708 |
- |
2023-12-31 |
6,811 |
$0 |
-200 |
|
| Advisor Group Holdings Inc. |
6829 |
- |
2023-12-31 |
300 |
$0 |
0 |
|
| Shaolin Capital Management LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,946 |
|
| PROEQUITIES INC. |
7520 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Frigate Ventures LP |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,483 |
|
|
34 Records found
|
1
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