| |
Institutional
Holders
Total
Institutions:
 |
27  3 |
|
|
Total
shares held :
|
14,628,732 |
|
|
% of shares
held :
|
16.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-3,401,685 |
|
|
% of shares
held change :
|
-3.78% |
|
| 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 |
  HIGHBRIDGE CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
2,471,342 |
$86,000 |
371,826 |
|
| MMCAP International Inc. SPC |
54 |
- |
2023-12-31 |
2,400,000 |
$72,000 |
0 |
|
| POLAR SECURITIES INC. |
473 |
- |
2023-12-31 |
1,800,000 |
$54,000 |
0 |
|
| CVI Holdings LLC |
40 |
- |
2023-12-31 |
1,200,000 |
$42,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1253 |
- |
2023-12-31 |
1,416,063 |
$42,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
54 |
- |
2023-12-31 |
1,416,063 |
$42,000 |
0 |
|
| D E SHAW & CO INC |
2678 |
- |
2023-12-31 |
900,000 |
$32,000 |
0 |
|
| Periscope Capital Inc. |
267 |
- |
2023-12-31 |
799,200 |
$24,000 |
0 |
|
| Shaolin Capital Management LLC |
183 |
- |
2023-12-31 |
750,000 |
$23,000 |
0 |
|
| COWEN AND COMPANY LLC |
326 |
- |
2023-12-31 |
383,100 |
$11,000 |
110,300 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
300 |
- |
2023-12-31 |
250,000 |
$8,000 |
0 |
|
| Mint Tower Capital Management B.V. |
82 |
- |
2023-12-31 |
174,860 |
$5,000 |
0 |
|
| Tuttle Tactical Management LLC |
39 |
- |
2024-03-31 |
42,948 |
$4,000 |
0 |
|
| ELEQUIN CAPITAL LP |
275 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
|
| FIFTH LANE CAPITAL LP |
72 |
- |
2023-12-31 |
55,506 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
436 |
- |
2023-12-31 |
60,700 |
$2,000 |
-168,394 |
|
| Walleye Trading Advisors LLC |
1868 |
- |
2023-12-31 |
70,846 |
$2,000 |
0 |
|
| SkyView Investment Advisors LLC |
114 |
- |
2023-12-31 |
78,664 |
$2,000 |
0 |
|
| WALLEYE TRADING LLC |
1528 |
- |
2023-12-31 |
39,849 |
$1,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
729 |
- |
2023-12-31 |
41,260 |
$1,000 |
-19,146 |
|
| GOLDMAN SACHS GROUP INC/ |
4576 |
- |
2023-12-31 |
44,286 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1663 |
- |
2023-12-31 |
41,784 |
$1,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1353 |
- |
2023-12-31 |
22,665 |
$1,000 |
-32,894 |
|
| MILLENNIUM MANAGEMENT LLC |
3915 |
- |
2023-12-31 |
43,384 |
$1,000 |
0 |
|
| Kepos Capital LP |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,460,502 |
|
| UBS Group AG |
7583 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
| RG CAPITAL MANAGEMENT LP |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,000 |
|
| CITADEL ADVISORS LLC |
6183 |
*New |
2023-12-31 |
10,206 |
$0 |
10,206 |
|
| Flow State Investments L.P. |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,935 |
|
| PROEQUITIES INC. |
9021 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1320 |
- |
2023-12-31 |
16,006 |
$0 |
0 |
|
|
31 Records found
|
1
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