| |
Institutional
Holders
Total
Institutions:
 |
50  1 |
|
|
Total
shares held :
|
5,158,182 |
|
|
% of shares
held :
|
57.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
467,492 |
|
|
% of shares
held change :
|
5.19% |
|
| 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 |
  Athos Capital Ltd |
18 |
- |
2023-12-31 |
41,534 |
$434,000 |
0 |
|
| Segantii Capital Management Ltd |
85 |
- |
2023-12-31 |
15,000 |
$157,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1155 |
- |
2023-12-31 |
10,000 |
$105,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
83 |
- |
2023-12-31 |
680,154 |
$53,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
53 |
- |
2023-09-30 |
358,447 |
$47,000 |
0 |
|
| Periscope Capital Inc. |
216 |
- |
2023-12-31 |
505,500 |
$38,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
93 |
*New |
2023-12-31 |
540,682 |
$32,000 |
540,682 |
|
| DAVIDSON KEMPNER PARTNERS |
205 |
- |
2023-03-31 |
200,000 |
$28,000 |
0 |
|
| CLEAR STREET LLC |
200 |
- |
2023-12-31 |
361,901 |
$24,000 |
307,892 |
|
| LINDEN ADVISORS LLC |
65 |
- |
2023-12-31 |
234,251 |
$18,000 |
0 |
|
| Flow State Investments L.P. |
107 |
- |
2023-12-31 |
245,154 |
$16,000 |
3,273 |
|
| Spartan Fund Management Inc. |
89 |
- |
2023-12-31 |
182,768 |
$14,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
898 |
- |
2023-12-31 |
178,336 |
$14,000 |
0 |
|
| Davidson Kempner Capital Management LP |
125 |
- |
2023-12-31 |
200,000 |
$13,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
37 |
- |
2023-12-31 |
165,208 |
$11,000 |
0 |
|
| UBS OCONNOR LLC |
361 |
- |
2023-12-31 |
126,755 |
$10,000 |
-57,331 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
43 |
- |
2023-12-31 |
150,000 |
$10,000 |
-90,000 |
|
| MOORE CAPITAL MANAGEMENT, LP |
317 |
- |
2023-12-31 |
150,000 |
$10,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
826 |
- |
2023-12-31 |
133,333 |
$9,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
206 |
- |
2023-12-31 |
123,000 |
$8,000 |
0 |
|
| POLAR SECURITIES INC. |
592 |
- |
2023-12-31 |
129,935 |
$8,000 |
0 |
|
| NOMURA HOLDINGS INC |
1019 |
- |
2023-12-31 |
81,070 |
$8,000 |
0 |
|
| COWEN AND COMPANY LLC |
358 |
- |
2023-12-31 |
100,000 |
$7,000 |
-57,636 |
|
| D E SHAW & CO INC |
2779 |
- |
2023-12-31 |
90,967 |
$6,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1646 |
- |
2023-12-31 |
70,000 |
$5,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
123 |
- |
2023-12-31 |
63,883 |
$4,000 |
0 |
|
| BLOOM TREE PARTNERS, LLC |
27 |
- |
2023-06-30 |
32,568 |
$4,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
113 |
- |
2023-12-31 |
59,999 |
$4,000 |
0 |
|
| OZ MANAGEMENT LP |
204 |
- |
2023-12-31 |
48,208 |
$4,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
227 |
- |
2023-12-31 |
50,000 |
$4,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
355 |
- |
2023-12-31 |
45,420 |
$3,000 |
0 |
|
| Vestcor Investment Management Corp |
1193 |
- |
2023-12-31 |
36,010 |
$3,000 |
0 |
|
| Kepos Capital LP |
201 |
- |
2023-12-31 |
34,900 |
$3,000 |
0 |
|
| KIM LLC |
243 |
- |
2023-12-31 |
40,000 |
$3,000 |
0 |
|
| CALAMOS ADVISORS LLC |
599 |
- |
2023-12-31 |
40,000 |
$3,000 |
0 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
33 |
- |
2023-12-31 |
30,000 |
$2,000 |
0 |
|
| LMR Partners LLP |
552 |
- |
2023-12-31 |
25,000 |
$2,000 |
0 |
|
| CAAS CAPITAL MANAGEMENT LP |
118 |
- |
2023-12-31 |
14,400 |
$1,000 |
0 |
|
| HARBERT FUND ADVISORS INC. |
69 |
*New |
2023-12-31 |
10,000 |
$1,000 |
10,000 |
|
| WALLEYE TRADING LLC |
1532 |
- |
2023-12-31 |
11,005 |
$1,000 |
0 |
|
| Hunting Hill Global Capital LLC |
73 |
- |
2023-12-31 |
15,000 |
$1,000 |
0 |
|
| Walleye Trading Advisors LLC |
1894 |
- |
2023-12-31 |
19,567 |
$1,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
10,000 |
$1,000 |
0 |
|
| EMG Holdings L.P. |
30 |
- |
2023-12-31 |
10,000 |
$1,000 |
0 |
|
| HRT FINANCIAL LLC |
1980 |
- |
2023-12-31 |
20,012 |
$1,000 |
-140 |
|
| CNH PARTNERS LLC |
529 |
- |
2023-12-31 |
15,660 |
$1,000 |
0 |
|
| PEAK6 Investments LLC |
1069 |
- |
2023-12-31 |
16,536 |
$1,000 |
0 |
|
| CITADEL ADVISORS LLC |
5531 |
- |
2023-12-31 |
21,031 |
$1,000 |
-2,343 |
|
| RG CAPITAL MANAGEMENT LP |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,493 |
|
| Halcyon Management Partners LP |
35 |
- |
2023-12-31 |
2,182 |
$0 |
0 |
|
| PROEQUITIES INC. |
4765 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
278 |
- |
2023-12-31 |
799 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4216 |
- |
2023-12-31 |
2,922 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6866 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
| UBS Group AG |
8408 |
*Closed |
2023-12-31 |
0 |
$0 |
-512 |
|
|
55 Records found
|
1
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