| |
Institutional
Holders
Total
Institutions:
 |
31  1 |
|
|
Total
shares held :
|
7,067,677 |
|
|
% of shares
held :
|
78.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
2,147,482 |
|
|
% of shares
held change :
|
23.86% |
|
| 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 |
  Athos Capital Ltd |
12 |
- |
2023-12-31 |
114,289 |
$1,250,000 |
0 |
|
| Shaolin Capital Management LLC |
119 |
- |
2023-12-31 |
747,563 |
$97,000 |
122,068 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
48 |
- |
2023-09-30 |
547,616 |
$88,000 |
0 |
|
| Periscope Capital Inc. |
184 |
- |
2023-12-31 |
519,977 |
$70,000 |
26,820 |
|
| CALAMOS ADVISORS LLC |
508 |
- |
2023-12-31 |
500,000 |
$68,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
160 |
- |
2023-12-31 |
2,397,500 |
$65,000 |
1,897,500 |
|
| PIPER JAFFRAY & CO. |
5 |
- |
2023-12-31 |
402,500 |
$52,000 |
0 |
|
| LMR Partners LLP |
439 |
- |
2023-12-31 |
266,666 |
$35,000 |
0 |
|
| POLAR SECURITIES INC. |
502 |
- |
2023-12-31 |
266,666 |
$35,000 |
0 |
|
| CNH PARTNERS LLC |
335 |
- |
2023-12-31 |
256,173 |
$33,000 |
0 |
|
| MMCAP International Inc. SPC |
79 |
- |
2023-12-31 |
200,000 |
$26,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
109 |
- |
2023-12-31 |
178,200 |
$25,000 |
58,236 |
|
| NOMURA HOLDINGS INC |
1004 |
- |
2023-12-31 |
133,333 |
$18,000 |
0 |
|
| Walleye Trading Advisors LLC |
1678 |
- |
2023-12-31 |
137,990 |
$18,000 |
34,310 |
|
| UBS OCONNOR LLC |
359 |
*New |
2023-12-31 |
122,826 |
$17,000 |
122,826 |
|
| COWEN AND COMPANY LLC |
314 |
- |
2023-12-31 |
100,000 |
$13,000 |
-92,723 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
353 |
- |
2023-12-31 |
88,329 |
$12,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
204 |
- |
2023-12-31 |
83,331 |
$11,000 |
0 |
|
| WALLEYE TRADING LLC |
1375 |
- |
2023-12-31 |
77,620 |
$10,000 |
19,300 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
66,666 |
$9,000 |
0 |
|
| KIM LLC |
200 |
- |
2023-12-31 |
66,666 |
$9,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1635 |
- |
2023-12-31 |
53,106 |
$7,000 |
0 |
|
| HGC Investment Management Inc. |
39 |
- |
2023-12-31 |
50,000 |
$7,000 |
0 |
|
| Schechter Investment Advisors LLC |
583 |
*New |
2023-12-31 |
44,556 |
$6,000 |
44,556 |
|
| Q GLOBAL ADVISORS, LLC |
54 |
- |
2023-12-31 |
46,740 |
$6,000 |
0 |
|
| CLEAR STREET LLC |
357 |
- |
2023-12-31 |
36,789 |
$5,000 |
-96 |
|
| Meteora Capital LLC |
227 |
- |
2023-12-31 |
40,452 |
$5,000 |
-13 |
|
| WHITEBOX ADVISORS LLC |
125 |
- |
2023-12-31 |
33,333 |
$4,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2336 |
- |
2023-12-31 |
13,337 |
$2,000 |
0 |
|
| Wealthspring Capital LLC |
32 |
- |
2024-03-31 |
13,620 |
$1,000 |
-1,116 |
|
| Skaana Management L.P. |
41 |
- |
2023-12-31 |
8,333 |
$1,000 |
0 |
|
| UBS Group AG |
7616 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| RG CAPITAL MANAGEMENT LP |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| PROEQUITIES INC. |
9478 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
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