| |
Institutional
Holders
Total
Institutions:
 |
45  3 |
|
|
Total
shares held :
|
11,831,405 |
|
|
% of shares
held :
|
13.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
267,708 |
|
|
% of shares
held change :
|
 0.3% |
|
| 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 |
  Athos Capital Ltd |
3 |
- |
2023-12-31 |
684,822 |
$7,328,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
172 |
- |
2023-12-31 |
421,476 |
$4,544,000 |
-8,369 |
|
| Segantii Capital Management Ltd |
40 |
- |
2023-12-31 |
301,034 |
$3,197,000 |
0 |
|
| Meteora Capital LLC |
189 |
- |
2023-12-31 |
2,742,730 |
$69,000 |
1,377,491 |
|
| Periscope Capital Inc. |
278 |
- |
2023-12-31 |
846,911 |
$21,000 |
150,000 |
|
| MY.Alpha Management HK Advisors Ltd |
10 |
- |
2023-12-31 |
851,920 |
$21,000 |
-12,280 |
|
| ARISTEIA CAPITAL LLC |
107 |
- |
2023-12-31 |
953,903 |
$19,000 |
0 |
|
| COWEN AND COMPANY LLC |
317 |
- |
2023-12-31 |
500,000 |
$13,000 |
-148,091 |
|
| LMR Partners LLP |
481 |
- |
2023-12-31 |
420,786 |
$11,000 |
0 |
|
| POLAR SECURITIES INC. |
577 |
- |
2023-12-31 |
453,468 |
$11,000 |
0 |
|
| Shaolin Capital Management LLC |
229 |
*New |
2023-12-31 |
398,030 |
$10,000 |
398,030 |
|
| Valliance Asset Management Ltd |
5 |
- |
2023-12-31 |
400,000 |
$10,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
115 |
- |
2023-12-31 |
367,426 |
$7,000 |
0 |
|
| PEAK6 Investments LLC |
962 |
- |
2023-12-31 |
258,819 |
$6,000 |
0 |
|
| Arena Investors LP |
16 |
- |
2023-12-31 |
234,245 |
$6,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
37 |
- |
2023-09-30 |
200,000 |
$6,000 |
80,000 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
917 |
- |
2023-12-31 |
205,159 |
$5,000 |
0 |
|
| Walleye Trading Advisors LLC |
1772 |
- |
2023-12-31 |
209,056 |
$5,000 |
0 |
|
| Exos TFP Holdings LLC |
106 |
- |
2023-12-31 |
216,688 |
$5,000 |
0 |
|
| NOMURA HOLDINGS INC |
1026 |
- |
2023-12-31 |
83,822 |
$4,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
75 |
- |
2023-12-31 |
144,743 |
$4,000 |
0 |
|
| WALLEYE TRADING LLC |
1455 |
- |
2023-12-31 |
117,594 |
$3,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
229 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2955 |
- |
2023-12-31 |
117,906 |
$3,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
345 |
- |
2023-12-31 |
62,500 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
443 |
- |
2023-12-31 |
85,001 |
$2,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4566 |
- |
2023-12-31 |
97,500 |
$2,000 |
0 |
|
| Sea Otter Advisors LLC |
128 |
- |
2023-12-31 |
12,500 |
$1,000 |
0 |
|
| KIM LLC |
268 |
- |
2023-12-31 |
42,500 |
$1,000 |
0 |
|
| JANE STREET GROUP LLC |
5367 |
- |
2023-12-31 |
45,439 |
$1,000 |
0 |
|
| OZ MANAGEMENT LP |
220 |
- |
2023-12-31 |
42,500 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1646 |
- |
2023-12-31 |
30,000 |
$1,000 |
0 |
|
| HRT FINANCIAL LLC |
1976 |
- |
2023-12-31 |
54,526 |
$1,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
398 |
- |
2023-12-31 |
44,119 |
$1,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5691 |
- |
2023-12-31 |
23,109 |
$1,000 |
23,109 |
|
| CNH PARTNERS LLC |
519 |
- |
2023-12-31 |
32,149 |
$1,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6037 |
- |
2023-12-31 |
47,795 |
$1,000 |
0 |
|
| LINDEN ADVISORS LLC |
126 |
- |
2023-12-31 |
61,260 |
$1,000 |
0 |
|
| BRACEBRIDGE CAPITAL LLC |
30 |
- |
2023-12-31 |
42,531 |
$1,000 |
0 |
|
| D E SHAW & CO INC |
2863 |
- |
2023-12-31 |
21,200 |
$1,000 |
0 |
|
| CAAS CAPITAL MANAGEMENT LP |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,500 |
|
| BARCLAYS PLC |
4093 |
- |
2023-12-31 |
10,000 |
$0 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1794 |
- |
2023-12-31 |
12,649 |
$0 |
-6,914 |
|
| IONIC CAPITAL MANAGEMENT LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,263 |
|
| PROEQUITIES INC. |
7585 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-548,030 |
|
| CASTLE CREEK ARBITRAGE LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-456,794 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1321 |
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
| UBS Group AG |
8486 |
- |
2023-12-31 |
89 |
$0 |
12 |
|
| EHP Funds Inc. |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-278,193 |
|
|
50 Records found
|
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