| |
Institutional
Holders
Total
Institutions:
 |
38  3 |
|
|
Total
shares held :
|
3,076,713 |
|
|
% of shares
held :
|
3.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
34,560 |
|
|
% of shares
held change :
|
 0.04% |
|
| 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. |
180 |
- |
2023-12-31 |
566,500 |
$79,000 |
80,000 |
|
| Exos TFP Holdings LLC |
78 |
- |
2023-12-31 |
327,610 |
$46,000 |
-5,950 |
|
| POLAR SECURITIES INC. |
490 |
- |
2023-12-31 |
280,100 |
$39,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
62 |
- |
2023-12-31 |
232,673 |
$30,000 |
0 |
|
| Shaolin Capital Management LLC |
162 |
- |
2023-12-31 |
208,182 |
$29,000 |
19,213 |
|
| BNP PARIBAS ARBITRAGE SA |
2809 |
- |
2023-12-31 |
180,000 |
$25,000 |
0 |
|
| Altshuler Shaham Ltd |
215 |
- |
2023-12-31 |
128,794 |
$18,000 |
0 |
|
| CAAS CAPITAL MANAGEMENT LP |
82 |
- |
2024-03-31 |
41,868 |
$16,000 |
0 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
22 |
- |
2023-12-31 |
118,032 |
$15,000 |
0 |
|
| Flow State Investments L.P. |
109 |
- |
2023-12-31 |
110,000 |
$15,000 |
54,006 |
|
| D E SHAW & CO INC |
2732 |
- |
2023-12-31 |
90,749 |
$12,000 |
0 |
|
| Summit Trail Advisors LLC |
608 |
- |
2024-03-31 |
25,000 |
$10,000 |
0 |
|
| RP Investment Advisors LP |
5 |
- |
2023-09-30 |
164,517 |
$10,000 |
0 |
|
| JANE STREET GROUP LLC |
5273 |
- |
2023-12-31 |
66,818 |
$9,000 |
-266 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
907 |
- |
2023-12-31 |
65,694 |
$9,000 |
0 |
|
| NOMURA HOLDINGS INC |
1017 |
- |
2023-12-31 |
80,000 |
$9,000 |
0 |
|
| CLEAR STREET LLC |
311 |
- |
2023-12-31 |
60,351 |
$8,000 |
-100 |
|
| COWEN AND COMPANY LLC |
360 |
*New |
2023-12-31 |
46,789 |
$7,000 |
46,789 |
|
| DUPONT CAPITAL MANAGEMENT |
75 |
- |
2024-03-31 |
16,000 |
$6,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4529 |
- |
2023-12-31 |
32,267 |
$5,000 |
0 |
|
| CNH PARTNERS LLC |
447 |
- |
2023-12-31 |
37,394 |
$5,000 |
0 |
|
| Meteora Capital LLC |
228 |
- |
2023-12-31 |
29,417 |
$4,000 |
-36,292 |
|
| Vestcor Investment Management Corp |
1186 |
- |
2023-12-31 |
29,740 |
$4,000 |
0 |
|
| Boundary Creek Advisors LP |
13 |
- |
2023-12-31 |
28,083 |
$4,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1382 |
- |
2023-12-31 |
20,000 |
$3,000 |
0 |
|
| PEAK6 Investments LLC |
971 |
- |
2023-12-31 |
19,999 |
$3,000 |
0 |
|
| CALAMOS ADVISORS LLC |
596 |
- |
2023-12-31 |
20,000 |
$3,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
215 |
- |
2023-12-31 |
26,913 |
$3,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
126 |
- |
2023-12-31 |
20,000 |
$3,000 |
0 |
|
| LMR Partners LLP |
537 |
- |
2023-12-31 |
20,000 |
$3,000 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
49 |
- |
2023-12-31 |
25,000 |
$3,000 |
0 |
|
| KIM LLC |
252 |
- |
2023-12-31 |
20,000 |
$3,000 |
0 |
|
| Silver Rock Financial LP |
26 |
- |
2023-12-31 |
14,348 |
$2,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
236 |
- |
2023-12-31 |
12,000 |
$2,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
162 |
- |
2023-12-31 |
14,200 |
$2,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
69 |
- |
2023-09-30 |
20,000 |
$2,000 |
8,600 |
|
| HRT FINANCIAL LLC |
1983 |
- |
2023-12-31 |
14,994 |
$1,000 |
-538 |
|
| Cubist Systematic Strategies LLC |
2043 |
- |
2023-12-31 |
10,183 |
$1,000 |
-400 |
|
| UBS Group AG |
7143 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
| Spartan Fund Management Inc. |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,015 |
|
| RG CAPITAL MANAGEMENT LP |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,000 |
|
| PROEQUITIES INC. |
7938 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,971 |
|
| OZ MANAGEMENT LP |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,900 |
|
|
44 Records found
|
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