|
Institutional
Holders
Total
Institutions:
|
32 3 |
|
Total
shares held :
|
3,930,641 |
|
% of shares
held :
|
43.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-253,788 |
|
% of shares
held change :
|
-2.82% |
|
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 |
Segantii Capital Management Ltd |
63 |
- |
2023-12-31 |
50,000 |
$532,000 |
0 |
|
Periscope Capital Inc. |
229 |
- |
2023-12-31 |
850,690 |
$34,000 |
0 |
|
Shaolin Capital Management LLC |
198 |
- |
2023-12-31 |
449,819 |
$18,000 |
0 |
|
COWEN AND COMPANY LLC |
306 |
*New |
2023-12-31 |
385,914 |
$15,000 |
385,914 |
|
POLAR SECURITIES INC. |
572 |
- |
2023-12-31 |
300,000 |
$12,000 |
0 |
|
ARISTEIA CAPITAL LLC |
132 |
- |
2023-12-31 |
250,000 |
$10,000 |
0 |
|
CALAMOS ADVISORS LLC |
567 |
- |
2023-12-31 |
250,000 |
$10,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
298 |
- |
2023-12-31 |
191,139 |
$8,000 |
0 |
|
Q GLOBAL ADVISORS, LLC |
44 |
- |
2023-12-31 |
196,700 |
$8,000 |
0 |
|
K2 PRINCIPAL FUND L.P. |
100 |
- |
2023-12-31 |
210,154 |
$8,000 |
-4,103 |
|
Exos TFP Holdings LLC |
109 |
- |
2023-12-31 |
120,808 |
$5,000 |
0 |
|
CNH PARTNERS LLC |
465 |
- |
2023-12-31 |
89,490 |
$4,000 |
0 |
|
CLEAR STREET LLC |
419 |
- |
2023-12-31 |
73,568 |
$3,000 |
300 |
|
Yakira Capital Management Inc. |
250 |
- |
2023-12-31 |
37,500 |
$2,000 |
0 |
|
WHITEBOX ADVISORS LLC |
149 |
- |
2023-12-31 |
37,500 |
$2,000 |
0 |
|
FLOW TRADERS U.S. LLC |
693 |
- |
2023-12-31 |
46,168 |
$2,000 |
3,335 |
|
D E SHAW & CO INC |
2827 |
- |
2023-12-31 |
49,999 |
$2,000 |
0 |
|
Antara Capital LP |
22 |
- |
2023-12-31 |
37,500 |
$2,000 |
0 |
|
KIM LLC |
260 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
227 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
|
Cubist Systematic Strategies LLC |
2024 |
- |
2023-12-31 |
47,227 |
$2,000 |
0 |
|
Walleye Trading Advisors LLC |
1875 |
- |
2023-12-31 |
48,000 |
$2,000 |
0 |
|
CITADEL ADVISORS LLC |
5505 |
- |
2023-12-31 |
32,555 |
$1,000 |
101 |
|
GABELLI FUNDS LLC |
1035 |
- |
2023-12-31 |
12,824 |
$1,000 |
-1,626 |
|
WALLEYE TRADING LLC |
1561 |
- |
2023-12-31 |
27,000 |
$1,000 |
0 |
|
RG CAPITAL MANAGEMENT LP |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,500 |
|
ANCORA ADVISORS, LLC |
1547 |
- |
2023-12-31 |
4,563 |
$0 |
0 |
|
PROEQUITIES INC. |
4582 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
UBS Group AG |
7482 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
BANK OF AMERICA CORP /DE/ |
6401 |
- |
2023-12-31 |
300 |
$0 |
-30 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
204 |
- |
2023-12-31 |
673 |
$0 |
-76 |
|
GABELLI SECURITIES INC |
260 |
- |
2023-12-31 |
10,550 |
$0 |
0 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
74 |
- |
2023-12-31 |
10,000 |
$0 |
0 |
|
CASTLE CREEK ARBITRAGE LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,066 |
|
EHP Funds Inc. |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-395,937 |
|
Lynwood Capital Management Inc. |
82 |
- |
2023-12-31 |
10,000 |
$0 |
0 |
|
|
36 Records found
|
1
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