| |
Institutional
Holders
Total
Institutions:
 |
31  0 |
|
|
Total
shares held :
|
7,684,538 |
|
|
% of shares
held :
|
85.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-311,906 |
|
|
% of shares
held change :
|
 -3.47% |
|
| 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 |
  Eisler Capital (US) LLC |
22 |
- |
2023-12-31 |
75,000 |
$824,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
55 |
- |
2023-09-30 |
641,786 |
$45,000 |
0 |
|
| Periscope Capital Inc. |
222 |
- |
2023-12-31 |
1,157,906 |
$37,000 |
15,906 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
811 |
- |
2023-12-31 |
1,012,500 |
$30,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
318 |
- |
2023-12-31 |
724,998 |
$24,000 |
0 |
|
| Shaolin Capital Management LLC |
190 |
- |
2023-12-31 |
699,872 |
$21,000 |
199,872 |
|
| POLAR SECURITIES INC. |
559 |
- |
2023-12-31 |
450,000 |
$15,000 |
0 |
|
| COWEN AND COMPANY LLC |
330 |
- |
2023-12-31 |
325,100 |
$10,000 |
24,900 |
|
| Meteora Capital LLC |
212 |
- |
2023-12-31 |
386,360 |
$10,000 |
0 |
|
| CNH PARTNERS LLC |
395 |
- |
2023-12-31 |
288,058 |
$9,000 |
0 |
|
| Sage Rock Capital Management LP |
38 |
- |
2023-12-31 |
300,000 |
$9,000 |
-92,861 |
|
| UBS OCONNOR LLC |
364 |
*New |
2023-12-31 |
214,435 |
$7,000 |
214,435 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
212,035 |
$7,000 |
0 |
|
| Walleye Trading Advisors LLC |
1753 |
- |
2023-12-31 |
238,400 |
$7,000 |
0 |
|
| MMCAP International Inc. SPC |
129 |
- |
2023-12-31 |
200,000 |
$6,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1643 |
- |
2023-12-31 |
150,000 |
$5,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
122 |
- |
2023-12-31 |
146,200 |
$5,000 |
-155,000 |
|
| WALLEYE TRADING LLC |
1435 |
- |
2023-12-31 |
134,100 |
$4,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
76 |
- |
2023-12-31 |
125,000 |
$4,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
375 |
- |
2023-12-31 |
125,000 |
$4,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
141 |
*New |
2023-12-31 |
333,812 |
$3,000 |
333,812 |
|
| CITADEL ADVISORS LLC |
5452 |
- |
2023-12-31 |
92,309 |
$3,000 |
-432,680 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
926 |
- |
2023-12-31 |
50,050 |
$2,000 |
0 |
|
| Flow State Investments L.P. |
150 |
- |
2023-12-31 |
62,496 |
$2,000 |
51,096 |
|
| Schonfeld Strategic Advisors LLC |
1668 |
- |
2023-12-31 |
42,500 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
565 |
- |
2023-12-31 |
31,585 |
$1,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6415 |
- |
2023-12-31 |
700 |
$0 |
0 |
|
| WHITEBOX ADVISORS LLC |
237 |
- |
2023-12-31 |
12,500 |
$0 |
0 |
|
| III Capital Management |
69 |
- |
2023-12-31 |
12,500 |
$0 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
249 |
- |
2023-12-31 |
6,122 |
$0 |
-702 |
|
| PROEQUITIES INC. |
9445 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| HGC Investment Management Inc. |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-345,684 |
|
| Spartan Fund Management Inc. |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
|
34 Records found
|
1
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