| |
Institutional
Holders
Total
Institutions:
 |
32  0 |
|
|
Total
shares held :
|
5,361,275 |
|
|
% of shares
held :
|
59.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
-123,694 |
|
|
% of shares
held change :
|
-1.37% |
|
| 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 |
  MANGROVE PARTNERS |
118 |
*New |
2023-12-31 |
96,543 |
$1,026,000 |
96,543 |
|
| Shaolin Capital Management LLC |
144 |
- |
2023-12-31 |
820,702 |
$41,000 |
-400,000 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
67 |
- |
2023-09-30 |
585,547 |
$33,000 |
0 |
|
| Periscope Capital Inc. |
235 |
- |
2023-12-31 |
731,823 |
$32,000 |
0 |
|
| CALAMOS ADVISORS LLC |
528 |
- |
2023-12-31 |
500,000 |
$21,000 |
0 |
|
| Walleye Trading Advisors LLC |
1684 |
- |
2023-12-31 |
320,001 |
$16,000 |
256,000 |
|
| OZ MANAGEMENT LP |
162 |
- |
2023-12-31 |
333,262 |
$14,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
979 |
- |
2023-12-31 |
266,666 |
$13,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
312 |
- |
2023-12-31 |
266,667 |
$13,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
60 |
- |
2023-12-31 |
196,618 |
$10,000 |
0 |
|
| LMR Partners LLP |
485 |
- |
2023-12-31 |
200,000 |
$10,000 |
0 |
|
| WALLEYE TRADING LLC |
1380 |
- |
2023-12-31 |
180,000 |
$9,000 |
144,000 |
|
| CNH PARTNERS LLC |
429 |
- |
2023-12-31 |
143,529 |
$7,000 |
0 |
|
| LINDEN ADVISORS LLC |
100 |
- |
2023-12-31 |
166,666 |
$7,000 |
0 |
|
| D E SHAW & CO INC |
2771 |
- |
2023-12-31 |
133,333 |
$7,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
148 |
- |
2023-12-31 |
166,666 |
$7,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
374 |
- |
2023-12-31 |
145,991 |
$6,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
919 |
- |
2023-12-31 |
116,666 |
$5,000 |
0 |
|
| Silver Rock Financial LP |
17 |
- |
2023-12-31 |
116,859 |
$4,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
289 |
- |
2023-03-31 |
133,333 |
$4,000 |
0 |
|
| KIM LLC |
233 |
- |
2023-12-31 |
83,333 |
$4,000 |
0 |
|
| COWEN AND COMPANY LLC |
399 |
- |
2023-12-31 |
85,033 |
$4,000 |
0 |
|
| Davidson Kempner Capital Management LP |
157 |
- |
2023-12-31 |
133,333 |
$4,000 |
0 |
|
| Meteora Capital LLC |
242 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
250 |
- |
2023-12-31 |
13,333 |
$1,000 |
0 |
|
| Mint Tower Capital Management B.V. |
101 |
- |
2023-12-31 |
16,666 |
$1,000 |
0 |
|
| CITADEL ADVISORS LLC |
5508 |
- |
2023-12-31 |
23,645 |
$1,000 |
-1,800 |
|
| DUPONT CAPITAL MANAGEMENT |
106 |
- |
2024-03-31 |
16,666 |
$1,000 |
0 |
|
| HRT FINANCIAL LLC |
2035 |
- |
2023-12-31 |
16,665 |
$0 |
-159 |
|
| PROEQUITIES INC. |
2654 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6205 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
960 |
- |
2023-12-31 |
15,507 |
$0 |
-277 |
|
| UBS Group AG |
7694 |
- |
2023-12-31 |
2,801 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,001 |
|
| CLEAR STREET LLC |
856 |
- |
2023-12-31 |
2,300 |
$0 |
0 |
|
|
35 Records found
|
1
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