| |
Institutional
Holders
Total
Institutions:
 |
36  2 |
|
|
Total
shares held :
|
6,102,111 |
|
|
% of shares
held :
|
6.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-170,544 |
|
|
% of shares
held change :
|
-0.19% |
|
| 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 |
  Exos TFP Holdings LLC |
74 |
- |
2023-12-31 |
1,434,086 |
$80,000 |
0 |
|
| NOMURA HOLDINGS INC |
977 |
- |
2023-12-31 |
504,999 |
$73,000 |
0 |
|
| Fort Baker Capital Management LP |
31 |
- |
2023-12-31 |
876,135 |
$49,000 |
-33,859 |
|
| Finepoint Capital LP |
22 |
- |
2023-12-31 |
439,666 |
$25,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2828 |
- |
2023-12-31 |
345,000 |
$19,000 |
0 |
|
| POLAR SECURITIES INC. |
554 |
- |
2023-12-31 |
293,631 |
$16,000 |
0 |
|
| JANE STREET GROUP LLC |
5249 |
- |
2023-12-31 |
244,176 |
$14,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
351 |
- |
2023-12-31 |
225,429 |
$13,000 |
0 |
|
| D E SHAW & CO INC |
2727 |
- |
2023-12-31 |
213,502 |
$12,000 |
0 |
|
| OZ MANAGEMENT LP |
170 |
- |
2023-12-31 |
183,039 |
$11,000 |
0 |
|
| Atalaya Capital Management LP |
53 |
- |
2023-12-31 |
165,817 |
$10,000 |
0 |
|
| Walleye Trading Advisors LLC |
1724 |
- |
2023-12-31 |
161,359 |
$9,000 |
19,628 |
|
| KIM LLC |
209 |
- |
2023-12-31 |
127,533 |
$7,000 |
0 |
|
| CALAMOS ADVISORS LLC |
581 |
- |
2023-12-31 |
133,333 |
$7,000 |
0 |
|
| COWEN AND COMPANY LLC |
364 |
- |
2023-12-31 |
100,000 |
$6,000 |
-49,800 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
68 |
- |
2023-12-31 |
92,449 |
$5,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
111 |
- |
2023-12-31 |
66,666 |
$4,000 |
0 |
|
| Vestcor Investment Management Corp |
1194 |
- |
2023-12-31 |
61,840 |
$3,000 |
0 |
|
| POLYGON MANAGEMENT LTD. |
17 |
- |
2023-12-31 |
50,164 |
$3,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
146 |
- |
2023-12-31 |
61,333 |
$3,000 |
0 |
|
| CNH PARTNERS LLC |
483 |
- |
2023-12-31 |
49,999 |
$3,000 |
0 |
|
| VR Advisory Services Ltd |
43 |
- |
2023-12-31 |
33,333 |
$2,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1396 |
- |
2023-12-31 |
32,365 |
$2,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
237 |
- |
2023-12-31 |
33,333 |
$2,000 |
0 |
|
| Hunting Hill Global Capital LLC |
71 |
- |
2023-12-31 |
33,854 |
$2,000 |
0 |
|
| WALLEYE TRADING LLC |
1496 |
- |
2023-12-31 |
41,485 |
$2,000 |
12,664 |
|
| HRT FINANCIAL LLC |
1972 |
- |
2023-12-31 |
24,987 |
$1,000 |
0 |
|
| Flow State Investments L.P. |
166 |
*New |
2023-12-31 |
10,000 |
$1,000 |
10,000 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
52 |
- |
2023-12-31 |
23,333 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1686 |
- |
2023-12-31 |
15,000 |
$1,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4590 |
- |
2023-12-31 |
21,916 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
578 |
- |
2023-12-31 |
477 |
$0 |
100 |
|
| PROEQUITIES INC. |
6568 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
275 |
- |
2023-12-31 |
173 |
$0 |
0 |
|
| MORGAN STANLEY |
7471 |
- |
2023-12-31 |
33 |
$0 |
0 |
|
| HGC Investment Management Inc. |
61 |
- |
2023-12-31 |
1,666 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,999 |
|
| CASTLE CREEK ARBITRAGE LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,122 |
|
| UBS Group AG |
8607 |
*Closed |
2023-12-31 |
0 |
$0 |
-156 |
|
|
39 Records found
|
1
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