| |
Institutional
Holders
Total
Institutions:
 |
30  6 |
|
|
Total
shares held :
|
5,158,216 |
|
|
% of shares
held :
|
57.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-781,816 |
|
|
% of shares
held change :
|
-8.69% |
|
| 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 |
146 |
- |
2023-12-31 |
450,000 |
$5,022,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
475,834 |
$18,000 |
200 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
360 |
- |
2023-12-31 |
588,387 |
$9,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
222,500 |
$9,000 |
0 |
|
| Yakira Capital Management Inc. |
196 |
- |
2023-12-31 |
495,899 |
$8,000 |
0 |
|
| Shaolin Capital Management LLC |
290 |
- |
2023-12-31 |
375,000 |
$3,000 |
0 |
|
| POLAR SECURITIES INC. |
637 |
- |
2023-12-31 |
200,000 |
$3,000 |
0 |
|
| Periscope Capital Inc. |
384 |
- |
2023-12-31 |
149,500 |
$2,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
553 |
- |
2023-12-31 |
283,127 |
$2,000 |
-13,184 |
|
| CNH PARTNERS LLC |
503 |
- |
2023-12-31 |
217,170 |
$2,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
101 |
- |
2023-12-31 |
263,883 |
$2,000 |
0 |
|
| SkyView Investment Advisors LLC |
116 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
|
| EHP Funds Inc. |
179 |
- |
2023-12-31 |
85,695 |
$1,000 |
-261,000 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
412 |
- |
2023-12-31 |
125,000 |
$1,000 |
0 |
|
| Mint Tower Capital Management B.V. |
100 |
- |
2023-12-31 |
60,551 |
$1,000 |
0 |
|
| HGC Investment Management Inc. |
49 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| Warberg Asset Management LLC |
110 |
- |
2023-12-31 |
77,770 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
505 |
- |
2023-12-31 |
77,500 |
$1,000 |
200 |
|
| GABELLI FUNDS LLC |
1037 |
- |
2023-12-31 |
72,350 |
$1,000 |
0 |
|
| D E SHAW & CO INC |
2853 |
- |
2023-12-31 |
135,198 |
$1,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1485 |
- |
2023-12-31 |
33,458 |
$1,000 |
0 |
|
| WALLEYE TRADING LLC |
1570 |
- |
2023-12-31 |
74,484 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
200 |
- |
2023-12-31 |
125,000 |
$1,000 |
0 |
|
| Walleye Trading Advisors LLC |
1929 |
- |
2023-12-31 |
132,416 |
$1,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
999 |
- |
2023-12-31 |
167,722 |
$1,000 |
0 |
|
| UBS Group AG |
7018 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,764 |
|
| CAPTRUST FINANCIAL ADVISORS |
2710 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,762 |
|
| GABELLI SECURITIES INC |
243 |
- |
2023-12-31 |
52,650 |
$0 |
0 |
|
| RPO LLC |
99 |
- |
2023-12-31 |
25,914 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CVI Holdings LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,794 |
|
| RG CAPITAL MANAGEMENT LP |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Centiva Capital LP |
1652 |
- |
2023-12-31 |
29,061 |
$0 |
0 |
|
| TWO SIGMA SECURITIES LLC |
2028 |
- |
2023-12-31 |
12,347 |
$0 |
-6,077 |
|
| ATW SPAC MANAGEMENT LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,000 |
|
|
36 Records found
|
1
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