| |
Institutional
Holders
Total
Institutions:
 |
35  3 |
|
|
Total
shares held :
|
2,332,353 |
|
|
% of shares
held :
|
25.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-587,159 |
|
|
% of shares
held change :
|
-6.52% |
|
| 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 |
  DKR OASIS MANAGEMENT COMPANY, L.P. |
28 |
*New |
2023-12-31 |
100,000 |
$369,000 |
100,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1024 |
- |
2023-12-31 |
63,708 |
$235,000 |
-18,738 |
|
| Segantii Capital Management Ltd |
|
*New |
2023-12-31 |
25,000 |
$92,000 |
25,000 |
|
| Frigate Ventures LP |
129 |
- |
2023-12-31 |
12,500 |
$46,000 |
-37,500 |
|
| LINDEN ADVISORS LLC |
73 |
- |
2023-12-31 |
358,080 |
$14,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
128 |
- |
2023-12-31 |
262,490 |
$11,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
107 |
- |
2023-12-31 |
200,000 |
$6,000 |
0 |
|
| Shaolin Capital Management LLC |
271 |
- |
2023-12-31 |
148,341 |
$5,000 |
0 |
|
| HRT FINANCIAL LLC |
|
*New |
2023-12-31 |
145,758 |
$5,000 |
145,758 |
|
| CENTERBRIDGE PARTNERS, L.P. |
8 |
- |
2023-12-31 |
149,999 |
$5,000 |
0 |
|
| CVI Holdings LLC |
94 |
- |
2023-12-31 |
119,450 |
$4,000 |
0 |
|
| Maso Capital Partners Ltd |
20 |
*New |
2023-12-31 |
109,221 |
$3,000 |
109,221 |
|
| MMCAP International Inc. SPC |
152 |
- |
2023-12-31 |
56,102 |
$2,000 |
0 |
|
| Meteora Capital LLC |
246 |
- |
2023-12-31 |
76,592 |
$2,000 |
-50,000 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
148 |
- |
2023-12-31 |
62,500 |
$2,000 |
0 |
|
| POLAR SECURITIES INC. |
657 |
- |
2023-12-31 |
50,725 |
$2,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
402 |
- |
2023-12-31 |
36,487 |
$1,000 |
0 |
|
| Sea Otter Advisors LLC |
130 |
- |
2023-12-31 |
29,377 |
$1,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
135 |
- |
2023-12-31 |
19,300 |
$1,000 |
-23,809 |
|
| Warberg Asset Management LLC |
|
*New |
2023-12-31 |
36,300 |
$1,000 |
36,300 |
|
| CNH PARTNERS LLC |
518 |
- |
2023-12-31 |
35,867 |
$1,000 |
-6,632 |
|
| Flow State Investments L.P. |
160 |
- |
2023-12-31 |
17,100 |
$1,000 |
2,100 |
|
| PEAK6 Investments LLC |
1036 |
- |
2023-12-31 |
35,000 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
517 |
- |
2023-12-31 |
24,601 |
$1,000 |
9,900 |
|
| Walleye Trading Advisors LLC |
1904 |
- |
2023-12-31 |
20,695 |
$1,000 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
56 |
*New |
2023-12-31 |
45,000 |
$1,000 |
45,000 |
|
| Privium Fund Management B.V. |
104 |
- |
2023-12-31 |
40,637 |
$1,000 |
0 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
|
*New |
2023-12-31 |
10,000 |
$0 |
10,000 |
|
| HRT FINANCIAL LLC |
2119 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,758 |
|
| MANGROVE PARTNERS |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-431,836 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1088 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
|
*New |
2023-12-31 |
221 |
$0 |
221 |
|
| Warberg Asset Management LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,300 |
|
| PROEQUITIES INC. |
5559 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Segantii Capital Management Ltd |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| WALLEYE TRADING LLC |
1774 |
- |
2023-12-31 |
11,826 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
1034 |
- |
2023-12-31 |
15,295 |
$0 |
3,144 |
|
| Periscope Capital Inc. |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| MORGAN STANLEY |
7464 |
*New |
2023-12-31 |
72 |
$0 |
72 |
|
| JANE STREET GROUP LLC |
5765 |
- |
2023-12-31 |
12,500 |
$0 |
0 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| CAPTRUST FINANCIAL ADVISORS |
2766 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,365 |
|
| UBS Group AG |
|
*New |
2023-12-31 |
500 |
$0 |
500 |
|
| LMR Partners LLP |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| UBS Group AG |
8270 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-221 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6582 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,085 |
|
| CASTLE CREEK ARBITRAGE LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
|
*New |
2023-12-31 |
1,109 |
$0 |
1,109 |
|
|
49 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
