| |
Institutional
Holders
Total
Institutions:
 |
30  5 |
|
|
Total
shares held :
|
5,890,645 |
|
|
% of shares
held :
|
65.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-503,904 |
|
|
% of shares
held change :
|
-5.6% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
583 |
- |
2023-12-31 |
77,893 |
$834,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
56 |
- |
2023-09-30 |
700,000 |
$45,000 |
0 |
|
| Periscope Capital Inc. |
206 |
- |
2023-12-31 |
1,053,201 |
$42,000 |
100,000 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
818 |
- |
2023-12-31 |
600,000 |
$24,000 |
0 |
|
| CALAMOS ADVISORS LLC |
531 |
- |
2023-12-31 |
500,000 |
$20,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
332 |
- |
2023-12-31 |
477,255 |
$19,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
109 |
- |
2023-12-31 |
399,639 |
$17,000 |
0 |
|
| CNH PARTNERS LLC |
369 |
- |
2023-12-31 |
363,673 |
$15,000 |
0 |
|
| POLAR SECURITIES INC. |
562 |
- |
2023-12-31 |
350,000 |
$14,000 |
0 |
|
| D E SHAW & CO INC |
2739 |
- |
2023-12-31 |
274,500 |
$11,000 |
0 |
|
| Fort Baker Capital Management LP |
37 |
- |
2023-12-31 |
268,549 |
$11,000 |
-56,966 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
367 |
- |
2023-12-31 |
200,000 |
$8,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
153,775 |
$6,000 |
0 |
|
| Vestcor Investment Management Corp |
1180 |
- |
2023-12-31 |
150,000 |
$6,000 |
0 |
|
| OZ MANAGEMENT LP |
192 |
- |
2023-12-31 |
141,811 |
$6,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
56 |
- |
2023-12-31 |
115,271 |
$5,000 |
0 |
|
| Walleye Trading Advisors LLC |
1780 |
- |
2023-12-31 |
133,413 |
$5,000 |
-43,678 |
|
| LINDEN ADVISORS LLC |
109 |
- |
2023-12-31 |
121,999 |
$5,000 |
0 |
|
| KIM LLC |
224 |
- |
2023-12-31 |
135,000 |
$5,000 |
0 |
|
| WALLEYE TRADING LLC |
1454 |
- |
2023-12-31 |
75,045 |
$3,000 |
0 |
|
| Shaolin Capital Management LLC |
292 |
- |
2023-12-31 |
82,330 |
$3,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
138 |
- |
2023-12-31 |
37,500 |
$2,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
945 |
- |
2023-12-31 |
37,147 |
$1,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
246 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
519 |
- |
2023-12-31 |
20,373 |
$1,000 |
200 |
|
| UBS Group AG |
6929 |
- |
2023-12-31 |
12,599 |
$1,000 |
18 |
|
| CITADEL ADVISORS LLC |
5529 |
- |
2023-12-31 |
24,152 |
$1,000 |
1,506 |
|
| WHITEBOX ADVISORS LLC |
204 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| Lynwood Capital Management Inc. |
39 |
- |
2023-12-31 |
30,000 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GLAZER CAPITAL LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,161 |
|
| RG CAPITAL MANAGEMENT LP |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,400 |
|
| BANK OF AMERICA CORP /DE/ |
6518 |
*Closed |
2023-12-31 |
0 |
$0 |
-96 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
222 |
- |
2023-12-31 |
5,520 |
$0 |
-634 |
|
| ATW SPAC MANAGEMENT LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,893 |
|
| HGC Investment Management Inc. |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
|
36 Records found
|
1
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