| |
Institutional
Holders
Total
Institutions:
 |
35  4 |
|
|
Total
shares held :
|
6,318,574 |
|
|
% of shares
held :
|
70.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-789,003 |
|
|
% of shares
held change :
|
-8.77% |
|
| 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 |
  Periscope Capital Inc. |
176 |
- |
2023-12-31 |
1,057,000 |
$85,000 |
-269,537 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
438 |
- |
2023-12-31 |
823,386 |
$66,000 |
-904,258 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1804 |
- |
2023-12-31 |
721,193 |
$58,000 |
0 |
|
| COWEN AND COMPANY LLC |
239 |
- |
2023-12-31 |
709,953 |
$57,000 |
612,253 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
809 |
- |
2023-12-31 |
508,130 |
$41,000 |
0 |
|
| EHP Funds Inc. |
131 |
- |
2023-12-31 |
332,810 |
$27,000 |
-227,625 |
|
| DAVIDSON KEMPNER PARTNERS |
212 |
- |
2023-03-31 |
200,000 |
$24,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
100 |
*New |
2023-12-31 |
325,000 |
$22,000 |
325,000 |
|
| Davidson Kempner Capital Management LP |
118 |
- |
2023-12-31 |
200,000 |
$16,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
56 |
- |
2023-12-31 |
150,000 |
$12,000 |
-150,000 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
75 |
- |
2023-12-31 |
150,000 |
$12,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4489 |
- |
2023-12-31 |
146,443 |
$12,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
111,700 |
$9,000 |
0 |
|
| Atalaya Capital Management LP |
57 |
- |
2023-12-31 |
100,000 |
$8,000 |
0 |
|
| OZ MANAGEMENT LP |
180 |
- |
2023-12-31 |
122,633 |
$8,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
207 |
- |
2023-12-31 |
99,999 |
$8,000 |
0 |
|
| D E SHAW & CO INC |
2764 |
- |
2023-12-31 |
100,000 |
$8,000 |
0 |
|
| Walleye Trading Advisors LLC |
1734 |
- |
2023-12-31 |
95,204 |
$8,000 |
49,111 |
|
| CNH PARTNERS LLC |
412 |
- |
2023-12-31 |
96,661 |
$8,000 |
0 |
|
| LMR Partners LLP |
527 |
- |
2023-12-31 |
50,000 |
$4,000 |
0 |
|
| WALLEYE TRADING LLC |
1446 |
- |
2023-12-31 |
51,924 |
$4,000 |
27,624 |
|
| CALAMOS ADVISORS LLC |
595 |
- |
2023-12-31 |
50,000 |
$4,000 |
0 |
|
| Cruiser Capital Advisors LLC |
38 |
- |
2023-12-31 |
37,500 |
$3,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
94 |
- |
2024-03-31 |
50,000 |
$3,000 |
0 |
|
| CLEAR STREET LLC |
422 |
- |
2023-12-31 |
26,205 |
$2,000 |
0 |
|
| Silver Rock Financial LP |
25 |
- |
2023-12-31 |
28,205 |
$2,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
91 |
- |
2023-09-30 |
27,499 |
$2,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1415 |
- |
2023-12-31 |
19,800 |
$2,000 |
0 |
|
| MAGNETAR FINANCIAL LLC |
304 |
- |
2023-12-31 |
34,850 |
$2,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
163 |
- |
2023-12-31 |
25,000 |
$2,000 |
0 |
|
| BRACEBRIDGE CAPITAL LLC |
29 |
- |
2023-12-31 |
25,000 |
$2,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
800 |
- |
2023-12-31 |
16,378 |
$1,000 |
0 |
|
| Centiva Capital LP |
1161 |
- |
2023-12-31 |
10,650 |
$1,000 |
-70,550 |
|
| Schonfeld Strategic Advisors LLC |
1680 |
- |
2023-12-31 |
15,000 |
$1,000 |
-7,195 |
|
| Yaupon Capital Management LP |
85 |
- |
2023-12-31 |
12,500 |
$1,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,499 |
|
| CVI Holdings LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,143 |
|
| UBS Group AG |
7569 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,439 |
|
| PROEQUITIES INC. |
6948 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Frigate Ventures LP |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,500 |
|
| K2 PRINCIPAL FUND L.P. |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,695 |
|
| Spartan Fund Management Inc. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,450 |
|
|
43 Records found
|
1
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