|
Institutional
Holders
Total
Institutions:
|
31 1 |
|
Total
shares held :
|
5,754,610 |
|
% of shares
held :
|
6.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-873,019 |
|
% of shares
held change :
|
-0.97% |
|
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 |
CONTEXT CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
349,249 |
$49,000 |
0 |
|
Shaolin Capital Management LLC |
149 |
- |
2023-12-31 |
676,356 |
$38,000 |
-23,644 |
|
Periscope Capital Inc. |
223 |
- |
2023-12-31 |
575,800 |
$36,000 |
-112,936 |
|
MMCAP International Inc. SPC |
81 |
- |
2024-03-31 |
257,500 |
$36,000 |
0 |
|
COWEN AND COMPANY LLC |
293 |
- |
2024-03-31 |
250,000 |
$35,000 |
-69,113 |
|
SABA CAPITAL MANAGEMENT, L.P. |
300 |
- |
2023-12-31 |
500,000 |
$32,000 |
0 |
|
Warberg Asset Management LLC |
66 |
*New |
2024-03-31 |
201,105 |
$28,000 |
201,105 |
|
Spartan Fund Management Inc. |
53 |
- |
2024-03-31 |
200,000 |
$28,000 |
0 |
|
Heritage Wealth Management Inc. /CA/ |
84 |
- |
2024-03-31 |
170,500 |
$24,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2316 |
- |
2023-12-31 |
320,000 |
$20,000 |
0 |
|
POLAR SECURITIES INC. |
540 |
- |
2023-12-31 |
290,827 |
$19,000 |
0 |
|
KIM LLC |
183 |
- |
2023-12-31 |
250,000 |
$16,000 |
0 |
|
Yakira Capital Management Inc. |
184 |
- |
2023-12-31 |
225,000 |
$13,000 |
0 |
|
D E SHAW & CO INC |
2725 |
- |
2023-12-31 |
240,900 |
$13,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
811 |
- |
2023-12-31 |
160,034 |
$9,000 |
10,277 |
|
GOLDMAN SACHS GROUP INC/ |
4504 |
- |
2023-12-31 |
148,700 |
$9,000 |
0 |
|
Walleye Trading Advisors LLC |
1738 |
- |
2023-12-31 |
128,000 |
$7,000 |
0 |
|
III Capital Management |
36 |
- |
2023-12-31 |
100,000 |
$6,000 |
0 |
|
CNH PARTNERS LLC |
448 |
- |
2023-12-31 |
99,002 |
$5,000 |
-46,020 |
|
Sea Otter Advisors LLC |
112 |
- |
2023-12-31 |
51,493 |
$5,000 |
0 |
|
WALLEYE TRADING LLC |
1438 |
- |
2023-12-31 |
72,000 |
$4,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
539 |
- |
2023-12-31 |
70,400 |
$4,000 |
-127,000 |
|
WHITEBOX ADVISORS LLC |
129 |
- |
2023-12-31 |
75,000 |
$4,000 |
0 |
|
Cable Car Capital LLC |
35 |
- |
2023-12-31 |
49,116 |
$3,000 |
0 |
|
Meteora Capital LLC |
249 |
- |
2023-12-31 |
26,000 |
$2,000 |
-24,855 |
|
CLEAR STREET LLC |
474 |
- |
2023-12-31 |
20,242 |
$1,000 |
19,782 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
54 |
*New |
2023-12-31 |
20,000 |
$1,000 |
20,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5344 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,088 |
|
CVI Holdings LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-257,990 |
|
IONIC CAPITAL MANAGEMENT LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,104 |
|
RG CAPITAL MANAGEMENT LP |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,500 |
|
CITADEL ADVISORS LLC |
6140 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,577 |
|
PROEQUITIES INC. |
8878 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MIZUHO SECURITIES USA INC. |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,300 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,528 |
|
|
36 Records found
|
1
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