| |
Institutional
Holders
Total
Institutions:
 |
34  4 |
|
|
Total
shares held :
|
13,591,967 |
|
|
% of shares
held :
|
15.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-254,932 |
|
|
% of shares
held change :
|
-0.28% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COWEN AND COMPANY LLC |
188 |
- |
2023-12-31 |
2,476,875 |
$248,000 |
574,362 |
|
| Dryden Capital LLC |
18 |
- |
2023-12-31 |
1,199,650 |
$120,000 |
-74,250 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
242 |
- |
2023-12-31 |
983,707 |
$98,000 |
0 |
|
| Periscope Capital Inc. |
172 |
- |
2023-12-31 |
918,488 |
$92,000 |
0 |
|
| Shaolin Capital Management LLC |
123 |
- |
2023-12-31 |
904,415 |
$90,000 |
-189,080 |
|
| Exos TFP Holdings LLC |
75 |
- |
2023-12-31 |
781,725 |
$78,000 |
-347,351 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
581,400 |
$58,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
802 |
- |
2023-12-31 |
554,253 |
$55,000 |
-150,000 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
281 |
- |
2023-12-31 |
610,390 |
$49,000 |
0 |
|
| POLAR SECURITIES INC. |
478 |
- |
2023-12-31 |
482,900 |
$48,000 |
0 |
|
| Diametric Capital LP |
243 |
- |
2023-12-31 |
467,814 |
$47,000 |
0 |
|
| LINDEN ADVISORS LLC |
50 |
- |
2023-12-31 |
496,378 |
$42,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
38 |
- |
2023-12-31 |
381,411 |
$38,000 |
0 |
|
| Walleye Trading Advisors LLC |
1633 |
- |
2023-12-31 |
355,893 |
$36,000 |
66,741 |
|
| Flow State Investments L.P. |
99 |
- |
2023-12-31 |
350,000 |
$35,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
463 |
- |
2023-12-31 |
344,454 |
$34,000 |
267,286 |
|
| Sage Rock Capital Management LP |
33 |
- |
2023-12-31 |
322,000 |
$32,000 |
0 |
|
| CNH PARTNERS LLC |
346 |
- |
2023-12-31 |
252,780 |
$25,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
198 |
- |
2023-12-31 |
224,994 |
$22,000 |
0 |
|
| CALAMOS ADVISORS LLC |
527 |
- |
2023-12-31 |
222,150 |
$22,000 |
0 |
|
| WALLEYE TRADING LLC |
1337 |
- |
2023-12-31 |
192,490 |
$19,000 |
33,370 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
65 |
- |
2023-12-31 |
168,750 |
$17,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
21 |
- |
2023-09-30 |
100,000 |
$12,000 |
30,000 |
|
| Quarry LP |
1118 |
*New |
2023-12-31 |
83,258 |
$8,000 |
83,258 |
|
| Schechter Investment Advisors LLC |
582 |
- |
2023-12-31 |
55,191 |
$6,000 |
-1,560 |
|
| OMERS ADMINISTRATION CORP |
230 |
- |
2023-12-31 |
33,750 |
$3,000 |
0 |
|
| CLEAR STREET LLC |
413 |
- |
2023-12-31 |
25,152 |
$3,000 |
0 |
|
| Spartan Fund Management Inc. |
79 |
- |
2024-03-31 |
25,000 |
$2,000 |
-125,000 |
|
| Arete Wealth Advisors LLC |
739 |
- |
2023-12-31 |
10,000 |
$1,000 |
0 |
|
| Wealthspring Capital LLC |
31 |
- |
2024-03-31 |
14,367 |
$1,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1465 |
- |
2023-12-31 |
7,300 |
$1,000 |
0 |
|
| Arkadios Wealth Advisors |
|
- |
2023-12-31 |
10,000 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1676 |
- |
2023-12-31 |
11,925 |
$1,000 |
0 |
|
| PINEBRIDGE INVESTMENTS LTD |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,172 |
|
| ROYAL BANK OF CANADA |
6455 |
- |
2023-12-31 |
591 |
$0 |
-2,738 |
|
| PROEQUITIES INC. |
5464 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
1655 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,554 |
|
| RG CAPITAL MANAGEMENT LP |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,380 |
|
| HGC Investment Management Inc. |
65 |
- |
2023-12-31 |
774 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
112 |
*Closed |
2023-09-30 |
0 |
$0 |
-728,523 |
|
| UBS Group AG |
8570 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
|
42 Records found
|
1
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