| |
Institutional
Holders
Total
Institutions:
 |
38  3 |
|
|
Total
shares held :
|
8,055,750 |
|
|
% of shares
held :
|
89.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-421,282 |
|
|
% of shares
held change :
|
-4.68% |
|
| 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 |
  Frigate Ventures LP |
122 |
- |
2023-12-31 |
12,500 |
$116,000 |
-37,500 |
|
| EHP Funds Inc. |
137 |
- |
2023-12-31 |
1,232,748 |
$20,000 |
0 |
|
| Periscope Capital Inc. |
297 |
- |
2023-12-31 |
942,732 |
$15,000 |
200,000 |
|
| POLAR SECURITIES INC. |
570 |
- |
2023-12-31 |
733,000 |
$12,000 |
0 |
|
| MMCAP International Inc. SPC |
110 |
- |
2023-12-31 |
600,000 |
$10,000 |
0 |
|
| Shaolin Capital Management LLC |
233 |
- |
2023-12-31 |
563,994 |
$9,000 |
0 |
|
| CALAMOS ADVISORS LLC |
570 |
- |
2023-12-31 |
500,000 |
$8,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
401 |
- |
2023-12-31 |
297,847 |
$4,000 |
0 |
|
| D E SHAW & CO INC |
2808 |
- |
2023-12-31 |
175,352 |
$3,000 |
0 |
|
| OZ MANAGEMENT LP |
210 |
- |
2023-12-31 |
199,984 |
$3,000 |
0 |
|
| Walleye Trading Advisors LLC |
1822 |
- |
2023-12-31 |
198,296 |
$3,000 |
0 |
|
| LMR Partners LLP |
538 |
- |
2023-12-31 |
200,000 |
$3,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
168 |
- |
2023-12-31 |
207,557 |
$3,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4555 |
- |
2023-12-31 |
200,117 |
$3,000 |
0 |
|
| CLEAR STREET LLC |
421 |
- |
2023-12-31 |
171,786 |
$3,000 |
65,500 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
916 |
- |
2023-12-31 |
146,456 |
$2,000 |
0 |
|
| Yakira Capital Management Inc. |
254 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
|
| CNH PARTNERS LLC |
499 |
- |
2023-12-31 |
144,965 |
$2,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
142 |
*New |
2023-12-31 |
226,501 |
$2,000 |
226,501 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
145 |
- |
2023-12-31 |
150,000 |
$2,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
533 |
*New |
2023-12-31 |
128,497 |
$2,000 |
128,497 |
|
| Telemetry Investments L.L.C. |
136 |
- |
2022-12-31 |
129,000 |
$1,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
394 |
- |
2023-12-31 |
49,999 |
$1,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
230 |
- |
2023-12-31 |
92,073 |
$1,000 |
0 |
|
| Flow State Investments L.P. |
162 |
- |
2023-12-31 |
45,000 |
$1,000 |
-9,900 |
|
| Mint Tower Capital Management B.V. |
103 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
159 |
- |
2023-12-31 |
99,182 |
$1,000 |
-50,818 |
|
| KIM LLC |
281 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
198 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1684 |
- |
2023-12-31 |
70,000 |
$1,000 |
0 |
|
| Crystalline Management Inc. |
63 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-53,900 |
|
| ANCORA ADVISORS, LLC |
1555 |
- |
2023-12-31 |
5,000 |
$0 |
0 |
|
| Schechter Investment Advisors LLC |
609 |
- |
2023-12-31 |
19,000 |
$0 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-234,200 |
|
| CANTOR FITZGERALD L. P. |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,000 |
|
| BANK OF AMERICA CORP /DE/ |
6632 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| UBS Group AG |
8026 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,280 |
|
| PROEQUITIES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| CVI Holdings LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,338 |
|
| WALLEYE TRADING LLC |
1905 |
- |
2023-12-31 |
24,354 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-310,573 |
|
| HGC Investment Management Inc. |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| CITADEL ADVISORS LLC |
6659 |
- |
2023-12-31 |
13,210 |
$0 |
329 |
|
| SkyView Investment Advisors LLC |
580 |
*New |
2023-12-31 |
17,500 |
$0 |
17,500 |
|
|
45 Records found
|
1
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