| |
Institutional
Holders
Total
Institutions:
 |
20  3 |
|
|
Total
shares held :
|
3,794,574 |
|
|
% of shares
held :
|
16.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
-783,580 |
|
|
% of shares
held change :
|
 -3.41% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RIVERNORTH CAPITAL MANAGEMENT, INC. |
65 |
- |
2023-12-31 |
700,000 |
$7,448,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
92 |
- |
2023-03-31 |
600,000 |
$6,240,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
23 |
- |
2023-12-31 |
475,791 |
$5,060,000 |
0 |
|
| Sandia Investment Management LP |
5 |
- |
2023-12-31 |
450,000 |
$4,786,000 |
-250,000 |
|
| Periscope Capital Inc. |
43 |
- |
2023-12-31 |
370,000 |
$3,935,000 |
120,000 |
|
| POLAR SECURITIES INC. |
212 |
- |
2023-12-31 |
350,000 |
$3,722,000 |
-350,000 |
|
| Exos TFP Holdings LLC |
24 |
- |
2023-12-31 |
262,783 |
$2,791,000 |
262,783 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
337 |
*New |
2023-12-31 |
200,000 |
$2,127,000 |
200,000 |
|
| COWEN AND COMPANY LLC |
102 |
- |
2023-12-31 |
200,000 |
$2,127,000 |
108,268 |
|
| ATW SPAC MANAGEMENT LLC |
10 |
*New |
2023-12-31 |
200,000 |
$2,127,000 |
200,000 |
|
| Walleye Trading Advisors LLC |
622 |
- |
2023-12-31 |
164,000 |
$1,744,000 |
100,000 |
|
| CANTOR FITZGERALD L. P. |
56 |
- |
2023-12-31 |
111,986 |
$1,191,000 |
111,986 |
|
| WALLEYE TRADING LLC |
610 |
- |
2023-12-31 |
86,000 |
$915,000 |
50,000 |
|
| J P MORGAN CHASE & CO |
3415 |
*New |
2023-12-31 |
79,000 |
$840,000 |
79,000 |
|
| Telemetry Investments L.L.C. |
16 |
- |
2022-12-31 |
70,000 |
$713,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
32,943 |
$351,000 |
19,754 |
|
| VIRTU FINANCIAL LLC |
682 |
- |
2023-12-31 |
23,959 |
$255,000 |
6,923 |
|
| Toroso Investments LLC |
1356 |
- |
2023-12-31 |
12,877 |
$137,000 |
12,877 |
|
| FLOW TRADERS U.S. LLC |
671 |
*New |
2023-12-31 |
11,056 |
$117,000 |
11,056 |
|
| CLEAR STREET LLC |
382 |
- |
2023-12-31 |
347 |
$4,000 |
-2,350 |
|
| Tuttle Tactical Management LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
| PROEQUITIES INC. |
4627 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Kepos Capital LP |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-244,745 |
|
| CASTLE CREEK ARBITRAGE LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-700,000 |
|
| Spartan Fund Management Inc. |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,791 |
|
| Davidson Kempner Capital Management LP |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
|
26 Records found
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1
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