| |
Institutional
Holders
Total
Institutions:
 |
36  3 |
|
|
Total
shares held :
|
11,890,160 |
|
|
% of shares
held :
|
13.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-269,992 |
|
|
% 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
9 |
- |
2023-12-31 |
250,000 |
$2,755,000 |
0 |
|
| Shaolin Capital Management LLC |
103 |
- |
2023-12-31 |
1,536,868 |
$352,000 |
136,868 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
786 |
- |
2023-12-31 |
1,000,000 |
$229,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
38 |
- |
2023-09-30 |
759,097 |
$226,000 |
0 |
|
| Periscope Capital Inc. |
154 |
- |
2023-12-31 |
1,058,592 |
$218,000 |
0 |
|
| Dryden Capital LLC |
15 |
- |
2023-12-31 |
879,991 |
$202,000 |
-48,813 |
|
| CALAMOS ADVISORS LLC |
500 |
- |
2023-12-31 |
750,000 |
$172,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
236 |
- |
2023-12-31 |
899,952 |
$153,000 |
0 |
|
| CNH PARTNERS LLC |
301 |
- |
2023-12-31 |
633,294 |
$145,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
83 |
- |
2023-12-31 |
510,019 |
$117,000 |
292,864 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
37 |
- |
2023-12-31 |
415,776 |
$95,000 |
-38,537 |
|
| POLAR SECURITIES INC. |
452 |
- |
2023-12-31 |
369,816 |
$85,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1579 |
- |
2023-12-31 |
321,140 |
$74,000 |
0 |
|
| Altshuler Shaham Ltd |
93 |
- |
2023-12-31 |
299,998 |
$69,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
76 |
- |
2023-12-31 |
400,000 |
$68,000 |
0 |
|
| KIM LLC |
156 |
- |
2023-12-31 |
275,000 |
$63,000 |
0 |
|
| D E SHAW & CO INC |
2653 |
- |
2023-12-31 |
260,100 |
$60,000 |
0 |
|
| LMR Partners LLP |
426 |
- |
2023-12-31 |
250,000 |
$57,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
107 |
- |
2023-12-31 |
179,252 |
$41,000 |
-2,223 |
|
| Q GLOBAL ADVISORS, LLC |
20 |
- |
2023-12-31 |
175,713 |
$40,000 |
0 |
|
| Davidson Kempner Capital Management LP |
112 |
- |
2023-12-31 |
250,000 |
$35,000 |
0 |
|
| Sage Rock Capital Management LP |
31 |
- |
2023-12-31 |
149,761 |
$34,000 |
47,906 |
|
| Atalaya Capital Management LP |
30 |
- |
2023-12-31 |
137,500 |
$32,000 |
0 |
|
| Walleye Trading Advisors LLC |
1639 |
- |
2023-12-31 |
140,192 |
$32,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
207 |
- |
2023-03-31 |
250,000 |
$25,000 |
0 |
|
| COWEN AND COMPANY LLC |
277 |
- |
2023-12-31 |
108,110 |
$25,000 |
15,510 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
477 |
- |
2023-12-31 |
97,112 |
$22,000 |
51,463 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
747 |
- |
2023-12-31 |
91,462 |
$21,000 |
-6,342 |
|
| Flow State Investments L.P. |
103 |
- |
2023-12-31 |
90,000 |
$21,000 |
-2,376 |
|
| WALLEYE TRADING LLC |
1338 |
- |
2023-12-31 |
78,858 |
$18,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
15 |
- |
2023-09-30 |
75,000 |
$18,000 |
30,000 |
|
| Sea Otter Advisors LLC |
89 |
- |
2023-12-31 |
74,872 |
$17,000 |
0 |
|
| CLEAR STREET LLC |
284 |
- |
2023-12-31 |
47,360 |
$11,000 |
0 |
|
| OZ MANAGEMENT LP |
175 |
- |
2023-12-31 |
61,050 |
$10,000 |
-500 |
|
| OMERS ADMINISTRATION CORP |
223 |
- |
2023-12-31 |
25,000 |
$6,000 |
0 |
|
| Vestcor Investment Management Corp |
1179 |
- |
2023-12-31 |
25,000 |
$6,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
108 |
- |
2023-12-31 |
25,000 |
$6,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-273,489 |
|
| Spartan Fund Management Inc. |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,372 |
|
| BANK OF AMERICA CORP /DE/ |
6907 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| PROEQUITIES INC. |
9473 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-420,418 |
|
|
42 Records found
|
1
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