|
Institutional
Holders
Total
Institutions:
|
31 2 |
|
Total
shares held :
|
6,510,413 |
|
% of shares
held :
|
28.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
446,743 |
|
% of shares
held change :
|
1.94% |
|
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 |
1 |
- |
2023-12-31 |
1,323,438 |
$14,545,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
529,070 |
$5,814,000 |
63,068 |
|
Yakira Capital Management Inc. |
18 |
- |
2023-12-31 |
400,000 |
$4,396,000 |
-100,000 |
|
FIR TREE INC |
30 |
- |
2023-12-31 |
396,490 |
$4,357,000 |
-33,165 |
|
Vivaldi Asset Management LLC |
82 |
- |
2023-12-31 |
355,254 |
$3,904,000 |
275,364 |
|
COWEN AND COMPANY LLC |
76 |
*New |
2023-12-31 |
292,642 |
$3,216,000 |
292,642 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
112 |
- |
2023-12-31 |
256,500 |
$2,770,000 |
225,000 |
|
SABA CAPITAL MANAGEMENT, L.P. |
148 |
- |
2023-12-31 |
238,251 |
$2,610,000 |
0 |
|
Periscope Capital Inc. |
80 |
- |
2023-12-31 |
236,207 |
$2,588,000 |
0 |
|
Shaolin Capital Management LLC |
30 |
- |
2023-12-31 |
230,000 |
$2,528,000 |
-70,000 |
|
Meteora Capital LLC |
67 |
- |
2023-12-31 |
228,663 |
$2,495,000 |
0 |
|
BERKLEY W R CORP |
109 |
- |
2023-12-31 |
188,887 |
$2,076,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
153 |
- |
2023-12-31 |
190,136 |
$2,074,000 |
0 |
|
Mint Tower Capital Management B.V. |
16 |
- |
2023-12-31 |
161,343 |
$1,773,000 |
0 |
|
Crystalline Management Inc. |
7 |
- |
2023-12-31 |
152,287 |
$1,668,000 |
0 |
|
SkyView Investment Advisors LLC |
45 |
- |
2023-12-31 |
150,955 |
$1,654,000 |
0 |
|
Sandia Investment Management LP |
23 |
- |
2023-12-31 |
146,500 |
$1,610,000 |
-256,701 |
|
Quarry LP |
32 |
*New |
2023-12-31 |
146,500 |
$1,605,000 |
146,500 |
|
Walleye Trading Advisors LLC |
759 |
*New |
2023-12-31 |
106,514 |
$1,171,000 |
106,514 |
|
BOOTHBAY FUND MANAGEMENT LLC |
552 |
- |
2023-12-31 |
89,731 |
$986,000 |
0 |
|
Flow State Investments L.P. |
43 |
- |
2023-12-31 |
86,465 |
$947,000 |
-275 |
|
RG CAPITAL MANAGEMENT LP |
92 |
- |
2023-12-31 |
75,141 |
$823,000 |
-8,291 |
|
VIRTU FINANCIAL LLC |
320 |
- |
2023-12-31 |
57,539 |
$632,000 |
57,539 |
|
WALLEYE TRADING LLC |
756 |
*New |
2023-12-31 |
53,257 |
$585,000 |
53,257 |
|
Centiva Capital LP |
499 |
- |
2023-12-31 |
52,370 |
$576,000 |
0 |
|
KIM LLC |
134 |
*New |
2023-12-31 |
50,704 |
$555,000 |
50,704 |
|
BANK OF MONTREAL /CAN/ |
2174 |
- |
2023-12-31 |
36,498 |
$401,000 |
0 |
|
CLEAR STREET LLC |
127 |
- |
2023-12-31 |
4,991 |
$55,000 |
-9 |
|
POLAR SECURITIES INC. |
487 |
- |
2023-12-31 |
142,425 |
$43,000 |
142,425 |
|
UBS Group AG |
7198 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
Spartan Fund Management Inc. |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,276 |
|
PROEQUITIES INC. |
4742 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Tuttle Tactical Management LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,811 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,425 |
|
CASTLE CREEK ARBITRAGE LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,000 |
|
|
35 Records found
|
1
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