| |
Institutional
Holders
Total
Institutions:
 |
36  3 |
|
|
Total
shares held :
|
8,691,640 |
|
|
% of shares
held :
|
9.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
-635,888 |
|
|
% of shares
held change :
|
-0.71% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
458 |
- |
2024-03-31 |
208,270 |
$1,506,000 |
0 |
|
| Walleye Trading Advisors LLC |
1470 |
- |
2024-03-31 |
1,425,554 |
$355,000 |
23,168 |
|
| LMR Partners LLP |
402 |
- |
2024-03-31 |
885,345 |
$220,000 |
0 |
|
| COWEN AND COMPANY LLC |
223 |
- |
2024-03-31 |
555,011 |
$138,000 |
-370,661 |
|
| Atalaya Capital Management LP |
25 |
- |
2024-03-31 |
500,000 |
$125,000 |
0 |
|
| RPO LLC |
27 |
- |
2024-03-31 |
462,822 |
$115,000 |
0 |
|
| CSS LLC/IL |
398 |
- |
2024-03-31 |
434,955 |
$108,000 |
0 |
|
| CLEAR STREET LLC |
112 |
- |
2024-03-31 |
398,141 |
$99,000 |
0 |
|
| Flow State Investments L.P. |
102 |
- |
2024-03-31 |
356,000 |
$89,000 |
46,058 |
|
| IONIC CAPITAL MANAGEMENT LLC |
64 |
- |
2024-03-31 |
355,417 |
$88,000 |
-154,483 |
|
| JANE STREET GROUP LLC |
4976 |
- |
2024-03-31 |
331,437 |
$83,000 |
-16,980 |
|
| Dryden Capital LLC |
17 |
- |
2024-03-31 |
273,399 |
$68,000 |
0 |
|
| CITADEL ADVISORS LLC |
5010 |
- |
2024-03-31 |
260,600 |
$65,000 |
260,600 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
611 |
- |
2024-03-31 |
260,837 |
$65,000 |
102,412 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
794 |
- |
2024-03-31 |
250,000 |
$62,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
301 |
- |
2024-03-31 |
250,000 |
$62,000 |
0 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
30 |
- |
2023-12-31 |
113,295 |
$46,000 |
58,545 |
|
| WALLEYE TRADING LLC |
1119 |
- |
2024-03-31 |
178,865 |
$45,000 |
13,032 |
|
| Skaana Management L.P. |
22 |
- |
2024-03-31 |
171,089 |
$43,000 |
-56,700 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
47 |
- |
2024-03-31 |
160,820 |
$40,000 |
0 |
|
| Privium Fund Management B.V. |
98 |
- |
2024-03-31 |
154,500 |
$38,000 |
0 |
|
| HRT FINANCIAL LLC |
1880 |
- |
2024-03-31 |
74,929 |
$18,000 |
-4 |
|
| CAAS CAPITAL MANAGEMENT LP |
84 |
- |
2024-03-31 |
52,200 |
$13,000 |
0 |
|
| Vestcor Investment Management Corp |
1182 |
- |
2024-03-31 |
47,250 |
$12,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5768 |
- |
2024-03-31 |
47,700 |
$12,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
284 |
- |
2024-03-31 |
49,203 |
$12,000 |
0 |
|
| MORGAN STANLEY |
6473 |
- |
2024-03-31 |
40,000 |
$10,000 |
0 |
|
| Yakira Capital Management Inc. |
180 |
- |
2024-03-31 |
36,622 |
$9,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1736 |
- |
2024-03-31 |
32,156 |
$8,000 |
107 |
|
| Black Diamond Financial LLC |
115 |
- |
2024-03-31 |
11,500 |
$5,000 |
0 |
|
| UBS Group AG |
7447 |
- |
2024-03-31 |
32 |
$0 |
-13,467 |
|
| Tortoise Investment Management LLC |
843 |
- |
2024-03-31 |
1,000 |
$0 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
50 |
$0 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
902 |
*Closed |
2024-03-31 |
0 |
$0 |
-143,700 |
|
| PROEQUITIES INC. |
7694 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5881 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
| Kepos Capital LP |
263 |
- |
2024-03-31 |
2,000 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-753,454 |
|
|
38 Records found
|
1
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