|
Institutional
Holders
Total
Institutions:
|
21 1 |
|
Total
shares held :
|
4,174,353 |
|
% of shares
held :
|
46.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-75,272 |
|
% of shares
held change :
|
-0.84% |
|
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 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
750,400 |
$160,000 |
0 |
|
POLAR SECURITIES INC. |
439 |
- |
2023-12-31 |
597,209 |
$128,000 |
0 |
|
ATW SPAC MANAGEMENT LLC |
34 |
- |
2023-12-31 |
485,000 |
$104,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1157 |
- |
2023-12-31 |
485,000 |
$104,000 |
0 |
|
Yakira Capital Management Inc. |
132 |
- |
2023-12-31 |
346,260 |
$87,000 |
0 |
|
Periscope Capital Inc. |
178 |
- |
2023-12-31 |
324,800 |
$80,000 |
0 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
36 |
- |
2023-12-31 |
235,000 |
$50,000 |
0 |
|
CVI Holdings LLC |
39 |
- |
2023-12-31 |
199,875 |
$43,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
253 |
- |
2023-12-31 |
165,000 |
$35,000 |
0 |
|
Walleye Trading Advisors LLC |
1666 |
- |
2023-12-31 |
101,860 |
$22,000 |
0 |
|
CONTEXT CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
82,522 |
$18,000 |
-5,178 |
|
WHITEBOX ADVISORS LLC |
72 |
- |
2023-12-31 |
80,000 |
$17,000 |
0 |
|
CNH PARTNERS LLC |
366 |
- |
2023-12-31 |
72,560 |
$16,000 |
0 |
|
K2 PRINCIPAL FUND L.P. |
98 |
- |
2023-12-31 |
79,252 |
$16,000 |
0 |
|
WALLEYE TRADING LLC |
1361 |
- |
2023-12-31 |
57,298 |
$12,000 |
0 |
|
FIFTH LANE CAPITAL LP |
55 |
- |
2023-12-31 |
28,200 |
$7,000 |
-31,800 |
|
Sea Otter Advisors LLC |
104 |
- |
2023-12-31 |
35,000 |
$7,000 |
0 |
|
FLOW TRADERS U.S. LLC |
684 |
- |
2023-12-31 |
23,792 |
$5,000 |
-1,194 |
|
TWO SIGMA SECURITIES LLC |
1325 |
- |
2023-12-31 |
21,398 |
$4,000 |
-2,000 |
|
CLEAR STREET LLC |
561 |
- |
2023-12-31 |
3,927 |
$1,000 |
-100 |
|
PROEQUITIES INC. |
2686 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
SkyView Investment Advisors LLC |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
|
22 Records found
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1
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