| |
Institutional
Holders
Total
Institutions:
 |
42  2 |
|
|
Total
shares held :
|
11,276,922 |
|
|
% of shares
held :
|
12.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
4,007,930 |
|
|
% of shares
held change :
|
4.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.13 |
|
|
Last
Quarter's Ending
Price :
|
$0.06 |
|
|
Last
Quarter's Average
Price :
|
$0.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.06 (89.14%) |
|
|
|
|
|
|
|
|
|
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 |
21 |
- |
2023-12-31 |
317,468 |
$20,604,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
637 |
- |
2023-12-31 |
69,001 |
$718,000 |
-16,732 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
903 |
*New |
2023-12-31 |
4,166,666 |
$270,000 |
4,166,666 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
44 |
- |
2023-09-30 |
871,934 |
$122,000 |
-21,045 |
|
| Altshuler Shaham Ltd |
137 |
- |
2023-12-31 |
612,487 |
$40,000 |
0 |
|
| NOMURA HOLDINGS INC |
993 |
- |
2023-12-31 |
500,000 |
$39,000 |
0 |
|
| Lighthouse Investment Partners LLC |
262 |
- |
2023-12-31 |
500,000 |
$32,000 |
0 |
|
| Periscope Capital Inc. |
239 |
- |
2023-12-31 |
484,400 |
$31,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
262 |
- |
2023-12-31 |
405,669 |
$24,000 |
0 |
|
| Diametric Capital LP |
245 |
- |
2023-12-31 |
348,042 |
$23,000 |
0 |
|
| OZ MANAGEMENT LP |
151 |
- |
2023-12-31 |
400,000 |
$21,000 |
0 |
|
| Exos TFP Holdings LLC |
89 |
- |
2023-12-31 |
309,163 |
$20,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
64 |
- |
2023-12-31 |
372,861 |
$15,000 |
0 |
|
| COWEN AND COMPANY LLC |
322 |
- |
2023-12-31 |
165,000 |
$11,000 |
65,906 |
|
| D E SHAW & CO INC |
2742 |
- |
2023-12-31 |
375,000 |
$11,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
981 |
- |
2023-12-31 |
149,137 |
$10,000 |
0 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
23 |
- |
2023-12-31 |
249,818 |
$10,000 |
0 |
|
| Walleye Trading Advisors LLC |
1723 |
- |
2023-12-31 |
139,614 |
$9,000 |
58,134 |
|
| BNP PARIBAS ARBITRAGE SA |
2886 |
- |
2023-12-31 |
125,000 |
$8,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
142 |
- |
2023-12-31 |
145,222 |
$8,000 |
0 |
|
| CNH PARTNERS LLC |
411 |
- |
2023-12-31 |
125,000 |
$8,000 |
0 |
|
| Shaolin Capital Management LLC |
244 |
- |
2023-12-31 |
130,036 |
$8,000 |
-100,001 |
|
| CENTERBRIDGE PARTNERS, L.P. |
7 |
- |
2023-12-31 |
125,000 |
$8,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
127 |
- |
2023-12-31 |
125,000 |
$8,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
50 |
- |
2023-12-31 |
101,820 |
$7,000 |
0 |
|
| Quarry LP |
1127 |
*New |
2023-12-31 |
102,831 |
$7,000 |
102,831 |
|
| Y.D. More Investments Ltd |
331 |
- |
2023-12-31 |
87,500 |
$6,000 |
0 |
|
| WALLEYE TRADING LLC |
1421 |
- |
2023-12-31 |
71,054 |
$5,000 |
25,120 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
53 |
- |
2023-12-31 |
80,422 |
$5,000 |
0 |
|
| Atalaya Capital Management LP |
67 |
- |
2023-12-31 |
125,000 |
$4,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
48 |
- |
2023-09-30 |
25,000 |
$4,000 |
10,750 |
|
| MOORE CAPITAL MANAGEMENT, LP |
337 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
|
| CLEAR STREET LLC |
401 |
- |
2023-12-31 |
52,016 |
$3,000 |
3,707 |
|
| WHITEBOX ADVISORS LLC |
144 |
- |
2023-12-31 |
46,500 |
$3,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
523 |
- |
2023-12-31 |
50,000 |
$3,000 |
32,860 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
127 |
- |
2023-12-31 |
25,000 |
$2,000 |
-45,202 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
55 |
- |
2023-12-31 |
34,932 |
$2,000 |
0 |
|
| Meteora Capital LLC |
248 |
- |
2023-12-31 |
30,105 |
$2,000 |
-32,013 |
|
| BANK OF MONTREAL /CAN/ |
3290 |
- |
2023-12-31 |
25,000 |
$2,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
731 |
- |
2023-12-31 |
18,103 |
$1,000 |
18,103 |
|
| UBS Group AG |
6896 |
- |
2023-12-31 |
13,694 |
$1,000 |
2,769 |
|
| HRT FINANCIAL LLC |
1993 |
- |
2023-12-31 |
17,459 |
$1,000 |
1,692 |
|
| Qube Research & Technologies Ltd |
3619 |
- |
2023-12-31 |
8,733 |
$0 |
0 |
|
| PROEQUITIES INC. |
5707 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Newbridge Financial Services Group Inc. |
1183 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
| Kepos Capital LP |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,397 |
|
| Phoenix Holdings Ltd. |
363 |
- |
2023-12-31 |
50,000 |
$0 |
0 |
|
| OXFORD ASSET MANAGEMENT |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,606 |
|
| PINEBRIDGE INVESTMENTS LTD |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,076 |
|
|
49 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
|
|
|
