| |
Institutional
Holders
Total
Institutions:
 |
34  4 |
|
|
Total
shares held :
|
9,807,700 |
|
|
% of shares
held :
|
10.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
249,011 |
|
|
% of shares
held change :
|
0.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.20 |
|
|
Last
Quarter's Ending
Price :
|
$0.14 |
|
|
Last
Quarter's Average
Price :
|
$0.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.08 (57.36%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Athos Capital Ltd |
17 |
- |
2023-12-31 |
157,703 |
$465,000 |
0 |
|
| Eisler Capital (US) LLC |
30 |
- |
2023-12-31 |
100,000 |
$295,000 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
1,634,422 |
$229,000 |
134,422 |
|
| ZAZOVE ASSOCIATES LLC |
37 |
- |
2023-12-31 |
1,334,846 |
$199,000 |
0 |
|
| LMR Partners LLP |
378 |
- |
2023-12-31 |
1,384,445 |
$194,000 |
0 |
|
| LINDEN ADVISORS LLC |
28 |
- |
2023-12-31 |
1,138,687 |
$171,000 |
0 |
|
| Aspex Management (HK) Ltd |
30 |
- |
2023-12-31 |
1,000,000 |
$140,000 |
0 |
|
| COWEN AND COMPANY LLC |
217 |
- |
2023-12-31 |
881,058 |
$123,000 |
143,114 |
|
| Periscope Capital Inc. |
203 |
- |
2023-12-31 |
307,000 |
$43,000 |
0 |
|
| Walleye Trading Advisors LLC |
1619 |
- |
2023-12-31 |
290,320 |
$41,000 |
101,120 |
|
| TACONIC CAPITAL ADVISORS LP |
41 |
- |
2023-12-31 |
208,968 |
$29,000 |
0 |
|
| FALCON EDGE CAPITAL LP |
20 |
- |
2023-12-31 |
200,000 |
$28,000 |
0 |
|
| WALLEYE TRADING LLC |
1323 |
- |
2023-12-31 |
163,305 |
$23,000 |
56,880 |
|
| MOORE CAPITAL MANAGEMENT, LP |
304 |
- |
2023-12-31 |
150,000 |
$21,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
766 |
- |
2023-12-31 |
122,444 |
$17,000 |
15,701 |
|
| Evolution Capital Management LLC |
38 |
- |
2022-12-31 |
50,000 |
$15,000 |
0 |
|
| Whitefort Capital Management LP |
17 |
- |
2023-12-31 |
100,000 |
$14,000 |
0 |
|
| Shay Capital LLC |
190 |
- |
2023-12-31 |
95,146 |
$13,000 |
322 |
|
| JANE STREET GROUP LLC |
5258 |
- |
2023-12-31 |
83,688 |
$12,000 |
-178 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
825 |
- |
2023-12-31 |
64,733 |
$9,000 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
51 |
- |
2023-12-31 |
62,500 |
$8,000 |
0 |
|
| Vestcor Investment Management Corp |
1176 |
- |
2023-12-31 |
50,000 |
$7,000 |
0 |
|
| GTS SECURITIES LLC |
1410 |
- |
2023-12-31 |
50,118 |
$7,000 |
30,418 |
|
| CLEAR STREET LLC |
344 |
- |
2023-12-31 |
39,627 |
$6,000 |
-300 |
|
| BLOOM TREE PARTNERS, LLC |
26 |
- |
2023-06-30 |
16,313 |
$5,000 |
0 |
|
| CALAMOS ADVISORS LLC |
588 |
- |
2023-12-31 |
35,000 |
$5,000 |
0 |
|
| KIM LLC |
227 |
- |
2023-12-31 |
35,000 |
$5,000 |
0 |
|
| D E SHAW & CO INC |
2806 |
- |
2023-12-31 |
25,000 |
$4,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4549 |
- |
2023-12-31 |
27,331 |
$4,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
118 |
- |
2023-12-31 |
20,000 |
$3,000 |
0 |
|
| HRT FINANCIAL LLC |
1934 |
- |
2023-12-31 |
28,309 |
$3,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
234 |
- |
2023-12-31 |
15,000 |
$2,000 |
0 |
|
| PenderFund Capital Management Ltd. |
90 |
- |
2023-12-31 |
2,500 |
$0 |
0 |
|
| WHITEBOX ADVISORS LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,908 |
|
| PROEQUITIES INC. |
2513 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5655 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6452 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,340 |
|
| BARCLAYS PLC |
4218 |
- |
2023-12-31 |
500 |
$0 |
0 |
|
| UBS Group AG |
8130 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
| CASTLE CREEK ARBITRAGE LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,137 |
|
|
40 Records found
|
1
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