| |
Institutional
Holders
Total
Institutions:
 |
43  3 |
|
|
Total
shares held :
|
8,701,248 |
|
|
% of shares
held :
|
9.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-762,589 |
|
|
% of shares
held change :
|
-0.85% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
499 |
- |
2023-12-31 |
111,530 |
$1,227,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
199 |
- |
2023-03-31 |
300,000 |
$33,000 |
0 |
|
| Kepos Capital LP |
187 |
- |
2023-12-31 |
751,518 |
$15,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
495,104 |
$15,000 |
-100 |
|
| CALAMOS ADVISORS LLC |
546 |
- |
2023-12-31 |
750,000 |
$15,000 |
0 |
|
| Diametric Capital LP |
249 |
- |
2023-12-31 |
692,133 |
$14,000 |
0 |
|
| Periscope Capital Inc. |
308 |
- |
2023-12-31 |
650,400 |
$13,000 |
0 |
|
| Walleye Trading Advisors LLC |
1719 |
- |
2023-12-31 |
440,959 |
$9,000 |
139,198 |
|
| Cubist Systematic Strategies LLC |
1978 |
- |
2023-12-31 |
382,885 |
$8,000 |
0 |
|
| POLAR SECURITIES INC. |
621 |
- |
2023-12-31 |
300,000 |
$6,000 |
0 |
|
| WALLEYE TRADING LLC |
1414 |
- |
2023-12-31 |
239,335 |
$5,000 |
69,595 |
|
| Davidson Kempner Capital Management LP |
147 |
- |
2023-12-31 |
300,000 |
$5,000 |
0 |
|
| Shaolin Capital Management LLC |
274 |
- |
2023-12-31 |
225,245 |
$5,000 |
0 |
|
| MMCAP International Inc. SPC |
139 |
- |
2023-12-31 |
250,000 |
$5,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
381 |
- |
2023-12-31 |
305,957 |
$5,000 |
0 |
|
| KIM LLC |
225 |
- |
2023-12-31 |
225,000 |
$5,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
160 |
- |
2023-12-31 |
225,000 |
$4,000 |
0 |
|
| OZ MANAGEMENT LP |
197 |
- |
2023-12-31 |
205,304 |
$4,000 |
0 |
|
| LMR Partners LLP |
525 |
- |
2023-12-31 |
175,000 |
$4,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
536 |
- |
2023-12-31 |
186,658 |
$4,000 |
-10,342 |
|
| MOORE CAPITAL MANAGEMENT, LP |
331 |
- |
2023-12-31 |
200,000 |
$4,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
72 |
- |
2023-12-31 |
190,849 |
$4,000 |
0 |
|
| D E SHAW & CO INC |
2803 |
- |
2023-12-31 |
190,899 |
$4,000 |
0 |
|
| CNH PARTNERS LLC |
481 |
- |
2023-12-31 |
141,788 |
$3,000 |
0 |
|
| Quarry LP |
1275 |
*New |
2023-12-31 |
134,565 |
$3,000 |
134,565 |
|
| Atalaya Capital Management LP |
79 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
|
| Flow State Investments L.P. |
152 |
- |
2023-12-31 |
115,000 |
$2,000 |
3,000 |
|
| LINDEN ADVISORS LLC |
124 |
- |
2023-12-31 |
104,654 |
$2,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
536 |
- |
2023-12-31 |
100,000 |
$2,000 |
-25,000 |
|
| VERITION FUND MANAGEGMENT LLC |
1667 |
- |
2023-12-31 |
97,400 |
$2,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
67 |
- |
2023-09-30 |
50,000 |
$2,000 |
20,000 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
391 |
- |
2023-12-31 |
32,500 |
$1,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
388 |
- |
2023-12-31 |
52,500 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1659 |
- |
2023-12-31 |
67,000 |
$1,000 |
0 |
|
| Vestcor Investment Management Corp |
1212 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| Highland Peak Capital LLC |
14 |
- |
2023-12-31 |
55,699 |
$1,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6048 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
158 |
- |
2023-12-31 |
44,848 |
$1,000 |
-105,152 |
|
| CLEAR STREET LLC |
529 |
- |
2023-12-31 |
70,815 |
$1,000 |
100 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2893 |
- |
2023-12-31 |
37,750 |
$1,000 |
0 |
|
| Crystalline Management Inc. |
64 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| GTS SECURITIES LLC |
1461 |
- |
2023-12-31 |
17,348 |
$0 |
-1,500 |
|
| ANCORA ADVISORS, LLC |
1589 |
- |
2023-12-31 |
4,550 |
$0 |
0 |
|
| PINEBRIDGE INVESTMENTS LTD |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-213,487 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| EHP Funds Inc. |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-913,534 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1189 |
- |
2023-12-31 |
3,020 |
$0 |
0 |
|
| UBS Group AG |
8105 |
*Closed |
2023-12-31 |
0 |
$0 |
-671 |
|
| WHITEBOX ADVISORS LLC |
250 |
- |
2023-12-31 |
12,500 |
$0 |
0 |
|
|
50 Records found
|
1
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