| |
Institutional
Holders
Total
Institutions:
 |
51  2 |
|
|
Total
shares held :
|
6,899,369 |
|
|
% of shares
held :
|
7.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-261,356 |
|
|
% of shares
held change :
|
-0.29% |
|
| 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 |
  Arena Capital Advisors LLC- CA |
23 |
- |
2023-12-31 |
205,092 |
$4,348,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
940 |
- |
2023-12-31 |
27,810 |
$299,000 |
0 |
|
| Segantii Capital Management Ltd |
83 |
- |
2023-12-31 |
16,762 |
$178,000 |
0 |
|
| NOMURA HOLDINGS INC |
998 |
- |
2023-12-31 |
387,620 |
$26,000 |
0 |
|
| Periscope Capital Inc. |
258 |
- |
2023-12-31 |
1,239,040 |
$26,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
105 |
- |
2023-12-31 |
927,500 |
$20,000 |
0 |
|
| Antara Capital LP |
13 |
- |
2023-12-31 |
452,224 |
$10,000 |
0 |
|
| BRACEBRIDGE CAPITAL LLC |
19 |
- |
2023-12-31 |
270,517 |
$6,000 |
0 |
|
| BLOOM TREE PARTNERS, LLC |
22 |
- |
2023-06-30 |
50,971 |
$6,000 |
0 |
|
| OZ MANAGEMENT LP |
190 |
- |
2023-12-31 |
277,700 |
$6,000 |
0 |
|
| Shaolin Capital Management LLC |
273 |
- |
2023-12-31 |
249,447 |
$5,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
59 |
- |
2023-12-31 |
218,537 |
$5,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
325 |
- |
2023-12-31 |
250,000 |
$5,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
84 |
- |
2024-03-31 |
75,000 |
$4,000 |
0 |
|
| LMR Partners LLP |
531 |
- |
2023-12-31 |
175,000 |
$4,000 |
0 |
|
| TYRUS CAPITAL S.A.M. |
16 |
- |
2023-09-30 |
45,000 |
$3,000 |
0 |
|
| Arena Investors LP |
17 |
- |
2023-12-31 |
162,415 |
$3,000 |
0 |
|
| Walleye Trading Advisors LLC |
1835 |
- |
2023-12-31 |
130,830 |
$3,000 |
47,226 |
|
| Exos TFP Holdings LLC |
118 |
- |
2023-12-31 |
146,950 |
$3,000 |
0 |
|
| PEAK6 Investments LLC |
978 |
- |
2023-12-31 |
75,000 |
$2,000 |
0 |
|
| JANE STREET GROUP LLC |
5351 |
- |
2023-12-31 |
89,934 |
$2,000 |
-158 |
|
| EMG Holdings L.P. |
27 |
- |
2023-12-31 |
75,000 |
$2,000 |
0 |
|
| POLAR SECURITIES INC. |
647 |
- |
2023-12-31 |
74,600 |
$2,000 |
0 |
|
| Flow State Investments L.P. |
151 |
- |
2023-12-31 |
110,000 |
$2,000 |
4,973 |
|
| KIM LLC |
262 |
- |
2023-12-31 |
112,500 |
$2,000 |
0 |
|
| Cinctive Capital Management LP |
338 |
- |
2023-12-31 |
112,553 |
$2,000 |
0 |
|
| CADIAN CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
75,000 |
$2,000 |
0 |
|
| CITADEL ADVISORS LLC |
5475 |
- |
2023-12-31 |
104,831 |
$2,000 |
-2,760 |
|
| RG CAPITAL MANAGEMENT LP |
148 |
- |
2023-12-31 |
105,952 |
$2,000 |
-144,048 |
|
| Silver Rock Financial LP |
35 |
- |
2023-12-31 |
31,823 |
$1,000 |
0 |
|
| GABELLI SECURITIES INC |
216 |
- |
2023-12-31 |
25,100 |
$1,000 |
0 |
|
| Meteora Capital LLC |
265 |
- |
2023-12-31 |
45,717 |
$1,000 |
0 |
|
| CNH PARTNERS LLC |
522 |
- |
2023-12-31 |
37,499 |
$1,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
166 |
- |
2023-12-31 |
62,500 |
$1,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6055 |
- |
2023-12-31 |
51,692 |
$1,000 |
0 |
|
| D E SHAW & CO INC |
2858 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1677 |
- |
2023-12-31 |
30,000 |
$1,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
414 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| CALAMOS ADVISORS LLC |
615 |
- |
2023-12-31 |
25,060 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
535 |
- |
2023-12-31 |
39,904 |
$1,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
267 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
195 |
- |
2023-12-31 |
56,902 |
$1,000 |
0 |
|
| WALLEYE TRADING LLC |
1591 |
- |
2023-12-31 |
61,491 |
$1,000 |
28,495 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5864 |
*New |
2023-12-31 |
13,412 |
$0 |
13,412 |
|
| Atalaya Capital Management LP |
97 |
- |
2023-12-31 |
12,500 |
$0 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,964 |
|
| ANCORA ADVISORS, LLC |
1539 |
- |
2023-12-31 |
18,700 |
$0 |
0 |
|
| PROEQUITIES INC. |
5922 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
84 |
- |
2023-12-31 |
23,261 |
$0 |
0 |
|
| GABELLI FUNDS LLC |
1086 |
- |
2023-12-31 |
20,689 |
$0 |
0 |
|
| COWEN AND COMPANY LLC |
608 |
- |
2023-12-31 |
13,020 |
$0 |
-6,980 |
|
| CASTLE CREEK ARBITRAGE LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,052 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1313 |
- |
2023-12-31 |
5,993 |
$0 |
0 |
|
| Sea Otter Advisors LLC |
197 |
- |
2023-12-31 |
12,500 |
$0 |
0 |
|
| HGC Investment Management Inc. |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,500 |
|
| HRT FINANCIAL LLC |
3027 |
- |
2023-12-31 |
38,792 |
$0 |
0 |
|
|
56 Records found
|
1
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