| |
Institutional
Holders
Total
Institutions:
 |
32  3 |
|
|
Total
shares held :
|
1,940,309 |
|
|
% of shares
held :
|
21.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-451,537 |
|
|
% of shares
held change :
|
-5.02% |
|
| 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 |
64 |
- |
2023-12-31 |
50,000 |
$532,000 |
0 |
|
| Periscope Capital Inc. |
285 |
- |
2023-12-31 |
299,700 |
$19,000 |
0 |
|
| POLAR SECURITIES INC. |
569 |
- |
2023-12-31 |
195,277 |
$12,000 |
0 |
|
| Sage Rock Capital Management LP |
37 |
- |
2023-12-31 |
175,000 |
$11,000 |
-110,611 |
|
| ARISTEIA CAPITAL LLC |
135 |
- |
2023-12-31 |
179,903 |
$9,000 |
18,092 |
|
| GOLDMAN SACHS GROUP INC/ |
4510 |
- |
2023-12-31 |
109,167 |
$7,000 |
0 |
|
| PEAK6 Investments LLC |
957 |
- |
2023-12-31 |
103,657 |
$7,000 |
0 |
|
| KIM LLC |
206 |
- |
2023-12-31 |
100,000 |
$7,000 |
0 |
|
| CNH PARTNERS LLC |
431 |
- |
2023-12-31 |
95,769 |
$7,000 |
0 |
|
| JANE STREET GROUP LLC |
5315 |
- |
2023-12-31 |
85,592 |
$5,000 |
-1,142 |
|
| Walleye Trading Advisors LLC |
1790 |
- |
2023-12-31 |
60,400 |
$4,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
49,985 |
$3,000 |
0 |
|
| WALLEYE TRADING LLC |
1463 |
- |
2023-12-31 |
40,000 |
$3,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
128 |
- |
2023-12-31 |
50,000 |
$3,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5666 |
- |
2023-12-31 |
22,404 |
$2,000 |
-4,767 |
|
| BLOOM TREE PARTNERS, LLC |
29 |
- |
2023-06-30 |
41,048 |
$2,000 |
0 |
|
| D E SHAW & CO INC |
2830 |
- |
2023-12-31 |
32,284 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
461 |
- |
2023-12-31 |
32,930 |
$2,000 |
0 |
|
| HRT FINANCIAL LLC |
1965 |
- |
2023-12-31 |
32,234 |
$2,000 |
317 |
|
| GABELLI SECURITIES INC |
213 |
- |
2023-12-31 |
19,050 |
$1,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
734 |
- |
2023-12-31 |
18,468 |
$1,000 |
8,043 |
|
| Schonfeld Strategic Advisors LLC |
1658 |
- |
2023-12-31 |
20,000 |
$1,000 |
-5,200 |
|
| NOMURA HOLDINGS INC |
1035 |
- |
2023-12-31 |
22,295 |
$1,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
348 |
- |
2023-12-31 |
12,500 |
$1,000 |
0 |
|
| GABELLI FUNDS LLC |
1036 |
- |
2023-12-31 |
18,450 |
$1,000 |
0 |
|
| COWEN AND COMPANY LLC |
450 |
- |
2023-12-31 |
20,000 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
201 |
- |
2023-12-31 |
22,724 |
$1,000 |
0 |
|
| Privium Fund Management B.V. |
106 |
- |
2023-12-31 |
28,853 |
$1,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1067 |
- |
2023-12-31 |
1,672 |
$0 |
0 |
|
| PROEQUITIES INC. |
5504 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Spartan Fund Management Inc. |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,669 |
|
| CVI Holdings LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,046 |
|
| RG CAPITAL MANAGEMENT LP |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,300 |
|
| UBS Group AG |
8017 |
*Closed |
2023-12-31 |
0 |
$0 |
-149 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
281 |
*New |
2023-12-31 |
226 |
$0 |
226 |
|
| HGC Investment Management Inc. |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| BANK OF AMERICA CORP /DE/ |
7000 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
|
37 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
