| |
Institutional
Holders
Total
Institutions:
 |
31  2 |
|
|
Total
shares held :
|
2,891,743 |
|
|
% of shares
held :
|
3.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-266,862 |
|
|
% of shares
held change :
|
-0.3% |
|
| 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 |
761 |
- |
2023-12-31 |
46,655 |
$496,000 |
0 |
|
| LINDEN ADVISORS LLC |
45 |
- |
2023-12-31 |
553,821 |
$55,000 |
0 |
|
| Periscope Capital Inc. |
241 |
- |
2023-12-31 |
311,000 |
$30,000 |
0 |
|
| Shaolin Capital Management LLC |
201 |
- |
2023-12-31 |
256,962 |
$18,000 |
-72,562 |
|
| JANE STREET GROUP LLC |
5254 |
- |
2023-12-31 |
204,417 |
$14,000 |
-400 |
|
| OZ MANAGEMENT LP |
167 |
- |
2023-12-31 |
119,600 |
$12,000 |
-3,300 |
|
| COWEN AND COMPANY LLC |
324 |
- |
2023-12-31 |
163,163 |
$11,000 |
94,170 |
|
| CNH PARTNERS LLC |
385 |
- |
2023-12-31 |
150,000 |
$11,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
363 |
- |
2023-12-31 |
78,566 |
$8,000 |
0 |
|
| EHP Funds Inc. |
150 |
- |
2023-12-31 |
78,336 |
$8,000 |
-112,030 |
|
| D E SHAW & CO INC |
2769 |
- |
2023-12-31 |
100,000 |
$7,000 |
0 |
|
| CVI Holdings LLC |
78 |
- |
2023-12-31 |
95,294 |
$7,000 |
-24,496 |
|
| Exos TFP Holdings LLC |
104 |
- |
2023-12-31 |
81,224 |
$5,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
351 |
- |
2023-12-31 |
100,000 |
$4,000 |
0 |
|
| Sea Otter Advisors LLC |
115 |
- |
2023-12-31 |
50,000 |
$4,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
218 |
- |
2023-12-31 |
74,999 |
$3,000 |
0 |
|
| KIM LLC |
247 |
- |
2023-12-31 |
25,577 |
$3,000 |
0 |
|
| Walleye Trading Advisors LLC |
1830 |
- |
2023-12-31 |
42,600 |
$3,000 |
0 |
|
| Yakira Capital Management Inc. |
255 |
- |
2023-12-31 |
22,750 |
$2,000 |
0 |
|
| Delta Financial Group Inc. |
222 |
- |
2023-12-31 |
46,853 |
$2,000 |
-3,418 |
|
| WALLEYE TRADING LLC |
1497 |
- |
2023-12-31 |
24,000 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
455 |
- |
2023-12-31 |
32,885 |
$2,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2978 |
- |
2023-12-31 |
22,615 |
$2,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
270 |
*New |
2024-03-31 |
12,500 |
$1,000 |
12,500 |
|
| CITADEL ADVISORS LLC |
5515 |
- |
2023-12-31 |
20,890 |
$1,000 |
-2,295 |
|
| FLOW TRADERS U.S. LLC |
750 |
- |
2023-12-31 |
15,082 |
$1,000 |
15,082 |
|
| HRT FINANCIAL LLC |
1990 |
- |
2023-12-31 |
21,137 |
$1,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
806 |
- |
2023-12-31 |
10,286 |
$1,000 |
0 |
|
| MARINER INVESTMENT GROUP INC |
13 |
- |
2023-12-31 |
12,413 |
$1,000 |
0 |
|
| Spartan Fund Management Inc. |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-127,368 |
|
| UBS Group AG |
7185 |
*Closed |
2023-12-31 |
0 |
$0 |
-838 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
249 |
- |
2023-12-31 |
3,250 |
$0 |
0 |
|
| PROEQUITIES INC. |
8792 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,775 |
|
|
34 Records found
|
1
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