| |
Institutional
Holders
Total
Institutions:
 |
24  3 |
|
|
Total
shares held :
|
5,211,826 |
|
|
% of shares
held :
|
57.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-376,166 |
|
|
% of shares
held change :
|
-4.18% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
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 |
308 |
- |
2023-12-31 |
312,626 |
$2,407,000 |
0 |
|
| Exos TFP Holdings LLC |
81 |
- |
2023-12-31 |
765,339 |
$36,000 |
-400 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
317 |
- |
2023-12-31 |
525,998 |
$25,000 |
0 |
|
| CNH PARTNERS LLC |
348 |
- |
2023-12-31 |
484,949 |
$23,000 |
-2,571 |
|
| POLAR SECURITIES INC. |
542 |
- |
2023-12-31 |
400,000 |
$19,000 |
0 |
|
| Shaolin Capital Management LLC |
205 |
- |
2023-12-31 |
341,099 |
$16,000 |
0 |
|
| Periscope Capital Inc. |
293 |
- |
2023-12-31 |
349,900 |
$16,000 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
287,109 |
$13,000 |
39,669 |
|
| CALAMOS ADVISORS LLC |
552 |
- |
2023-12-31 |
250,000 |
$12,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2322 |
- |
2023-12-31 |
250,000 |
$12,000 |
0 |
|
| D E SHAW & CO INC |
2734 |
- |
2023-12-31 |
247,500 |
$12,000 |
0 |
|
| MMCAP International Inc. SPC |
108 |
- |
2023-12-31 |
231,972 |
$11,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
89 |
- |
2023-12-31 |
175,000 |
$8,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
863 |
- |
2023-12-31 |
108,985 |
$5,000 |
-138 |
|
| CLEAR STREET LLC |
373 |
- |
2023-12-31 |
80,789 |
$4,000 |
50,200 |
|
| COWEN AND COMPANY LLC |
408 |
- |
2023-12-31 |
70,710 |
$3,000 |
100 |
|
| Cubist Systematic Strategies LLC |
2009 |
- |
2023-12-31 |
55,072 |
$3,000 |
0 |
|
| Yakira Capital Management Inc. |
253 |
- |
2023-12-31 |
37,600 |
$2,000 |
0 |
|
| III Capital Management |
43 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
|
| CITADEL ADVISORS LLC |
5478 |
- |
2023-12-31 |
36,289 |
$2,000 |
100 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
108 |
- |
2023-12-31 |
20,416 |
$1,000 |
0 |
|
| ADAR1 Capital Management LLC |
131 |
- |
2023-12-31 |
13,500 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2458 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-312,626 |
|
| UBS Group AG |
7519 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| RG CAPITAL MANAGEMENT LP |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Spartan Fund Management Inc. |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,973 |
|
|
27 Records found
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1
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