|
Institutional
Holders
Total
Institutions:
|
14 6 |
|
Total
shares held :
|
3,541,650 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-1,398,212 |
|
% of shares
held change :
|
0% |
|
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 |
Cable Car Capital LLC |
1 |
- |
2023-12-31 |
2,351,800 |
$25,446,000 |
0 |
|
GABELLI SECURITIES INC |
53 |
- |
2023-12-31 |
225,000 |
$2,414,000 |
0 |
|
Crystalline Management Inc. |
6 |
- |
2023-12-31 |
178,124 |
$1,911,000 |
0 |
|
Atlas Merchant Capital LLC |
43 |
- |
2023-12-31 |
156,734 |
$1,677,000 |
0 |
|
Periscope Capital Inc. |
106 |
- |
2023-12-31 |
150,108 |
$1,611,000 |
-145,208 |
|
Vivaldi Asset Management LLC |
108 |
*New |
2023-12-31 |
112,033 |
$1,202,000 |
112,033 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
200 |
- |
2023-12-31 |
94,317 |
$1,012,000 |
-94,408 |
|
BERKLEY W R CORP |
149 |
- |
2023-12-31 |
154,744 |
$959,000 |
0 |
|
CLEAR STREET LLC |
52 |
- |
2023-12-31 |
66,557 |
$413,000 |
66,379 |
|
FLOW TRADERS U.S. LLC |
652 |
- |
2023-12-31 |
30,422 |
$189,000 |
0 |
|
Exos TFP Holdings LLC |
77 |
- |
2023-12-31 |
8,066 |
$50,000 |
0 |
|
FIR TREE INC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,245 |
|
TOWER RESEARCH CAPITAL LLC |
5974 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
MIZUHO SECURITIES USA INC. |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-449,923 |
|
UBS Group AG |
7852 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
PROEQUITIES INC. |
7405 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
COWEN AND COMPANY LLC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-201,409 |
|
Meteora Capital LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-321,141 |
|
TrueMark Investments LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,725 |
|
|
19 Records found
|
1
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