| |
Institutional
Holders
Total
Institutions:
 |
37  3 |
|
|
Total
shares held :
|
5,834,240 |
|
|
% of shares
held :
|
64.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-709,265 |
|
|
% of shares
held change :
|
-7.88% |
|
| 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 |
898 |
- |
2023-12-31 |
100,000 |
$335,000 |
0 |
|
| Cruiser Capital Advisors LLC |
27 |
- |
2023-12-31 |
9,800 |
$210,000 |
-37,500 |
|
| MANGROVE PARTNERS |
135 |
- |
2023-12-31 |
57,738 |
$193,000 |
0 |
|
| Walleye Trading Advisors LLC |
1664 |
- |
2023-12-31 |
479,756 |
$22,000 |
335,360 |
|
| Periscope Capital Inc. |
274 |
- |
2023-12-31 |
485,206 |
$22,000 |
-45,554 |
|
| COWEN AND COMPANY LLC |
327 |
- |
2024-03-31 |
665,015 |
$21,000 |
665,015 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
|
*New |
2023-12-31 |
298,207 |
$14,000 |
298,207 |
|
| Shaolin Capital Management LLC |
215 |
- |
2023-12-31 |
268,966 |
$12,000 |
-78,449 |
|
| WALLEYE TRADING LLC |
1369 |
- |
2023-12-31 |
206,640 |
$10,000 |
188,640 |
|
| EHP Funds Inc. |
145 |
- |
2023-12-31 |
212,859 |
$10,000 |
-233,775 |
|
| GOLDMAN SACHS GROUP INC/ |
4500 |
- |
2023-12-31 |
201,764 |
$9,000 |
393 |
|
| MMCAP International Inc. SPC |
121 |
- |
2023-12-31 |
175,250 |
$8,000 |
0 |
|
| POLAR SECURITIES INC. |
595 |
- |
2023-12-31 |
182,850 |
$8,000 |
0 |
|
| 683 CAPITAL MANAGEMENT, LLC |
217 |
- |
2023-12-31 |
150,000 |
$7,000 |
0 |
|
| UBS OCONNOR LLC |
|
*New |
2023-12-31 |
145,732 |
$7,000 |
145,732 |
|
| Yakira Capital Management Inc. |
203 |
- |
2023-12-31 |
149,998 |
$7,000 |
0 |
|
| CNH PARTNERS LLC |
438 |
- |
2023-12-31 |
131,590 |
$6,000 |
-16,433 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
114 |
*New |
2023-12-31 |
100,000 |
$5,000 |
100,000 |
|
| CVI Holdings LLC |
88 |
- |
2023-12-31 |
105,639 |
$5,000 |
-158,401 |
|
| WHITEBOX ADVISORS LLC |
120 |
- |
2023-12-31 |
104,126 |
$5,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
359 |
- |
2023-12-31 |
56,244 |
$3,000 |
0 |
|
| CALAMOS ADVISORS LLC |
|
*New |
2023-12-31 |
75,000 |
$3,000 |
75,000 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
525 |
- |
2023-12-31 |
58,100 |
$3,000 |
0 |
|
| Aristides Capital LLC |
252 |
- |
2023-12-31 |
37,500 |
$2,000 |
0 |
|
| CITADEL ADVISORS LLC |
5463 |
*New |
2023-12-31 |
35,629 |
$2,000 |
35,629 |
|
| Cruiser Capital Advisors LLC |
40 |
- |
2023-12-31 |
37,500 |
$2,000 |
-9,800 |
|
| Lynwood Capital Management Inc. |
32 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
|
| GABELLI SECURITIES INC |
212 |
- |
2023-12-31 |
24,900 |
$1,000 |
0 |
|
| Meteora Capital LLC |
267 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
501 |
- |
2023-12-31 |
29,487 |
$1,000 |
-4,781 |
|
| GABELLI FUNDS LLC |
1034 |
- |
2023-12-31 |
27,347 |
$1,000 |
0 |
|
| Cubist Systematic Strategies LLC |
2041 |
- |
2023-12-31 |
14,239 |
$1,000 |
330 |
|
| D E SHAW & CO INC |
2860 |
- |
2023-12-31 |
31,500 |
$1,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| UBS Group AG |
|
*New |
2023-12-31 |
5,175 |
$0 |
5,175 |
|
| FLOW TRADERS U.S. LLC |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,726 |
|
| K2 PRINCIPAL FUND L.P. |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,900 |
|
| BANK OF AMERICA CORP /DE/ |
6287 |
*New |
2023-12-31 |
200 |
$0 |
200 |
|
| Kepos Capital LP |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-776,750 |
|
| Schonfeld Strategic Advisors LLC |
1871 |
- |
2023-12-31 |
10,750 |
$0 |
-500 |
|
| ANCORA ADVISORS, LLC |
1608 |
- |
2023-12-31 |
8,347 |
$0 |
0 |
|
| UBS Group AG |
8049 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| B. Riley Asset Management LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,500 |
|
| CALAMOS ADVISORS LLC |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| PROEQUITIES INC. |
9126 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1346 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
|
46 Records found
|
1
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