| |
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 :
|
|
|
|
(%) |
|
|
|
|
|
|
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|
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 |
313 |
- |
2023-12-31 |
208,270 |
$2,356,000 |
155,250 |
|
| Walleye Trading Advisors LLC |
1031 |
- |
2023-12-31 |
1,402,386 |
$569,000 |
29,568 |
|
| COWEN AND COMPANY LLC |
178 |
- |
2023-12-31 |
925,672 |
$376,000 |
-641,812 |
|
| LMR Partners LLP |
338 |
- |
2023-12-31 |
885,345 |
$359,000 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
71 |
*New |
2023-12-31 |
509,900 |
$207,000 |
509,900 |
|
| Atalaya Capital Management LP |
19 |
- |
2023-12-31 |
500,000 |
$205,000 |
0 |
|
| RPO LLC |
31 |
- |
2023-12-31 |
462,822 |
$188,000 |
345,000 |
|
| CSS LLC/IL |
344 |
- |
2023-12-31 |
434,955 |
$176,000 |
35,543 |
|
| CLEAR STREET LLC |
79 |
- |
2023-12-31 |
398,141 |
$162,000 |
29,756 |
|
| JANE STREET GROUP LLC |
4890 |
- |
2023-12-31 |
348,417 |
$141,000 |
-1,583 |
|
| Flow State Investments L.P. |
90 |
- |
2023-12-31 |
309,942 |
$126,000 |
109,942 |
|
| Dryden Capital LLC |
19 |
- |
2023-12-31 |
273,399 |
$111,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
291 |
- |
2023-12-31 |
250,000 |
$101,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
866 |
- |
2023-12-31 |
250,000 |
$101,000 |
0 |
|
| Skaana Management L.P. |
16 |
- |
2023-12-31 |
227,789 |
$92,000 |
43,800 |
|
| WALLEYE TRADING LLC |
1227 |
- |
2023-12-31 |
165,833 |
$67,000 |
16,632 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
42 |
- |
2023-12-31 |
160,820 |
$65,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
659 |
- |
2023-12-31 |
158,425 |
$64,000 |
85,079 |
|
| Privium Fund Management B.V. |
89 |
- |
2023-12-31 |
154,500 |
$62,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
801 |
- |
2023-12-31 |
143,700 |
$58,000 |
-50,000 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
30 |
- |
2023-12-31 |
113,295 |
$46,000 |
58,545 |
|
| HRT FINANCIAL LLC |
1813 |
- |
2023-12-31 |
74,933 |
$30,000 |
10 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
330 |
- |
2023-12-31 |
49,203 |
$20,000 |
0 |
|
| Vestcor Investment Management Corp |
1157 |
- |
2023-12-31 |
47,250 |
$19,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5668 |
- |
2023-12-31 |
47,700 |
$19,000 |
0 |
|
| MORGAN STANLEY |
6285 |
- |
2023-12-31 |
40,000 |
$16,000 |
0 |
|
| Yakira Capital Management Inc. |
178 |
- |
2023-12-31 |
36,622 |
$15,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1614 |
- |
2023-12-31 |
32,049 |
$13,000 |
20,900 |
|
| CAAS CAPITAL MANAGEMENT LP |
84 |
- |
2024-03-31 |
52,200 |
$13,000 |
0 |
|
| Black Diamond Financial LLC |
116 |
- |
2023-12-31 |
11,500 |
$5,000 |
0 |
|
| UBS Group AG |
6388 |
- |
2023-12-31 |
13,499 |
$5,000 |
11,673 |
|
| Kepos Capital LP |
209 |
- |
2023-12-31 |
2,000 |
$1,000 |
0 |
|
| OZ MANAGEMENT LP |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| Tortoise Investment Management LLC |
781 |
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
50 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
6096 |
- |
2023-12-31 |
23 |
$0 |
0 |
|
| PROEQUITIES INC. |
6831 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FIFTH LANE CAPITAL LP |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| CASTLE CREEK ARBITRAGE LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-753,454 |
|
| CITADEL ADVISORS LLC |
6406 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,637 |
|
|
40 Records found
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1
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