| |
Institutional
Holders
Total
Institutions:
 |
33  2 |
|
|
Total
shares held :
|
9,997,678 |
|
|
% of shares
held :
|
11.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-540,394 |
|
|
% of shares
held change :
|
-0.6% |
|
| 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 |
  Segantii Capital Management Ltd |
75 |
- |
2023-12-31 |
26,760 |
$281,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
49 |
- |
2023-09-30 |
1,249,877 |
$87,000 |
0 |
|
| POLAR SECURITIES INC. |
455 |
- |
2023-12-31 |
1,623,387 |
$81,000 |
0 |
|
| CAAS CAPITAL MANAGEMENT LP |
74 |
- |
2024-03-31 |
1,176,359 |
$66,000 |
0 |
|
| Periscope Capital Inc. |
192 |
- |
2023-12-31 |
1,118,250 |
$56,000 |
100,000 |
|
| RG CAPITAL MANAGEMENT LP |
103 |
- |
2023-12-31 |
858,615 |
$41,000 |
-378,885 |
|
| CALAMOS ADVISORS LLC |
515 |
- |
2023-12-31 |
625,000 |
$31,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1038 |
- |
2023-12-31 |
568,552 |
$28,000 |
0 |
|
| CNH PARTNERS LLC |
341 |
- |
2023-12-31 |
543,699 |
$27,000 |
0 |
|
| Shaolin Capital Management LLC |
170 |
- |
2023-12-31 |
520,000 |
$26,000 |
0 |
|
| Exos TFP Holdings LLC |
84 |
- |
2023-12-31 |
483,250 |
$24,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
483 |
- |
2023-12-31 |
378,742 |
$19,000 |
35,114 |
|
| Flow State Investments L.P. |
106 |
- |
2023-12-31 |
320,000 |
$16,000 |
125,000 |
|
| GOLDMAN SACHS GROUP INC/ |
4475 |
- |
2023-12-31 |
319,774 |
$16,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
800 |
- |
2023-12-31 |
194,025 |
$10,000 |
0 |
|
| VR Advisory Services Ltd |
31 |
- |
2023-12-31 |
186,700 |
$9,000 |
0 |
|
| Walleye Trading Advisors LLC |
1731 |
- |
2023-12-31 |
154,550 |
$8,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
366 |
- |
2023-12-31 |
150,000 |
$8,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2327 |
- |
2023-12-31 |
125,000 |
$6,000 |
0 |
|
| LINDEN ADVISORS LLC |
106 |
- |
2023-12-31 |
128,100 |
$6,000 |
0 |
|
| Sea Otter Advisors LLC |
106 |
- |
2023-12-31 |
48,379 |
$5,000 |
0 |
|
| WALLEYE TRADING LLC |
1443 |
- |
2023-12-31 |
86,935 |
$4,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
90 |
- |
2024-03-31 |
50,000 |
$3,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
145 |
- |
2023-12-31 |
50,000 |
$3,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
109 |
- |
2023-12-31 |
56,482 |
$3,000 |
137 |
|
| Schechter Investment Advisors LLC |
587 |
*New |
2023-12-31 |
39,337 |
$2,000 |
39,337 |
|
| Q GLOBAL ADVISORS, LLC |
100 |
- |
2023-12-31 |
47,646 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
466 |
- |
2023-12-31 |
21,144 |
$1,000 |
1,107 |
|
| Meteora Capital LLC |
271 |
- |
2023-12-31 |
20,498 |
$1,000 |
0 |
|
| GTS SECURITIES LLC |
1436 |
- |
2023-12-31 |
25,068 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1678 |
- |
2023-12-31 |
10,000 |
$1,000 |
0 |
|
| KIM LLC |
284 |
- |
2023-12-31 |
18,850 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5296 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-306,250 |
|
| UBS Group AG |
8241 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| CASTLE CREEK ARBITRAGE LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,754 |
|
| Spartan Fund Management Inc. |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,576 |
|
|
37 Records found
|
1
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