| |
Institutional
Holders
Total
Institutions:
 |
39  3 |
|
|
Total
shares held :
|
17,648,301 |
|
|
% of shares
held :
|
19.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-153,801 |
|
|
% of shares
held change :
|
-0.17% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
3
|
1,221,122
|
6.92%
|
|
|
|
Increased
Positions : |
8
|
3,495,804
|
19.81%
|
|
 |
Unchanged
Positions : |
16
|
3,267,060
|
18.51%
|
|
|
|
Decreased
Positions : |
12
|
-3,445,573
|
-19.52%
|
|
|
|
Closed
Positions : |
6
|
-1,425,154
|
-8.08%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Walleye Trading Advisors LLC |
285 |
- |
2023-12-31 |
505,961 |
$5,454,000 |
0 |
|
| Mint Tower Capital Management B.V. |
2 |
- |
2023-12-31 |
483,793 |
$5,215,000 |
0 |
|
| MAGNETAR FINANCIAL LLC |
73 |
- |
2023-12-31 |
404,372 |
$4,359,000 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
23 |
- |
2023-12-31 |
350,000 |
$3,770,000 |
0 |
|
| WALLEYE TRADING LLC |
298 |
- |
2023-12-31 |
284,603 |
$3,068,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
48 |
- |
2023-12-31 |
279,703 |
$3,015,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
407 |
- |
2023-12-31 |
158,370 |
$1,707,000 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
25 |
- |
2023-12-31 |
150,000 |
$1,617,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
184 |
- |
2023-12-31 |
111,291 |
$1,200,000 |
0 |
|
| MAVEN SECURITIES Ltd |
106 |
- |
2023-12-31 |
100,000 |
$1,078,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
230 |
- |
2023-12-31 |
100,000 |
$1,078,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
17 |
- |
2023-12-31 |
100,000 |
$1,078,000 |
0 |
|
| LMR Partners LLP |
250 |
- |
2023-12-31 |
100,000 |
$1,078,000 |
0 |
|
| Atlas Merchant Capital LLC |
52 |
- |
2023-12-31 |
100,000 |
$1,078,000 |
0 |
|
| TYRUS CAPITAL S.A.M. |
4 |
- |
2023-09-30 |
100,000 |
$1,067,000 |
0 |
|
| Evolution Capital Management LLC |
8 |
- |
2022-12-31 |
90,000 |
$909,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
59 |
- |
2023-12-31 |
38,967 |
$420,000 |
0 |
|
| PROEQUITIES INC. |
8523 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
18 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
