| |
Institutional
Holders
Total
Institutions:
 |
33  2 |
|
|
Total
shares held :
|
4,909,751 |
|
|
% of shares
held :
|
54.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-417,038 |
|
|
% of shares
held change :
|
-4.63% |
|
| 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 |
  Arena Capital Advisors LLC- CA |
19 |
- |
2023-12-31 |
1,137,500 |
$34,125,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1087 |
- |
2023-12-31 |
18,030 |
$188,000 |
-4,073 |
|
| Segantii Capital Management Ltd |
93 |
- |
2023-12-31 |
7,785 |
$80,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
180 |
- |
2023-03-31 |
500,000 |
$60,000 |
0 |
|
| Davidson Kempner Capital Management LP |
119 |
- |
2023-12-31 |
500,000 |
$15,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2851 |
- |
2023-12-31 |
450,000 |
$14,000 |
0 |
|
| CNH PARTNERS LLC |
378 |
- |
2023-12-31 |
422,280 |
$13,000 |
0 |
|
| CALAMOS ADVISORS LLC |
556 |
- |
2023-12-31 |
375,000 |
$11,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
61 |
- |
2023-12-31 |
319,100 |
$10,000 |
0 |
|
| Periscope Capital Inc. |
330 |
- |
2023-12-31 |
262,600 |
$8,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
60 |
- |
2023-12-31 |
154,174 |
$5,000 |
0 |
|
| JANE STREET GROUP LLC |
5326 |
- |
2023-12-31 |
120,849 |
$4,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
139 |
- |
2023-12-31 |
356,918 |
$4,000 |
156,740 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
83 |
- |
2023-09-30 |
124,425 |
$4,000 |
0 |
|
| Silver Rock Financial LP |
21 |
- |
2023-12-31 |
83,379 |
$3,000 |
0 |
|
| Walleye Trading Advisors LLC |
1827 |
- |
2023-12-31 |
102,000 |
$3,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
365 |
- |
2023-12-31 |
98,312 |
$3,000 |
0 |
|
| Shaolin Capital Management LLC |
299 |
- |
2023-12-31 |
76,196 |
$2,000 |
-22,504 |
|
| POLAR SECURITIES INC. |
652 |
- |
2023-12-31 |
64,651 |
$2,000 |
0 |
|
| NOMURA HOLDINGS INC |
1033 |
- |
2023-12-31 |
42,150 |
$2,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
161 |
- |
2023-12-31 |
75,000 |
$2,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
247 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| PEAK6 Investments LLC |
1000 |
- |
2023-12-31 |
49,515 |
$1,000 |
0 |
|
| WALLEYE TRADING LLC |
1540 |
- |
2023-12-31 |
18,000 |
$1,000 |
0 |
|
| Meteora Capital LLC |
261 |
- |
2023-12-31 |
40,662 |
$1,000 |
-4,253 |
|
| CANTOR FITZGERALD L. P. |
230 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| COWEN AND COMPANY LLC |
448 |
- |
2023-12-31 |
34,500 |
$1,000 |
100 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
66 |
- |
2023-12-31 |
11,900 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
958 |
- |
2023-12-31 |
11,043 |
$0 |
11,043 |
|
| PROEQUITIES INC. |
4971 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| GTS SECURITIES LLC |
1583 |
*New |
2023-12-31 |
10,204 |
$0 |
10,204 |
|
| CLEAR STREET LLC |
749 |
- |
2023-12-31 |
900 |
$0 |
200 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
206 |
- |
2023-12-31 |
691 |
$0 |
-78 |
|
| TWO SIGMA SECURITIES LLC |
1813 |
*New |
2023-12-31 |
16,112 |
$0 |
16,112 |
|
| RG CAPITAL MANAGEMENT LP |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,142 |
|
| UBS Group AG |
8449 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,806 |
|
| Advisor Group Holdings Inc. |
7222 |
- |
2023-12-31 |
300 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,999 |
|
| Sage Rock Capital Management LP |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-339,582 |
|
|
39 Records found
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1
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