| |
Institutional
Holders
Total
Institutions:
 |
41  1 |
|
|
Total
shares held :
|
9,792,312 |
|
|
% of shares
held :
|
10.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
26,525 |
|
|
% of shares
held change :
|
 0.03% |
|
| 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 |
  Shaolin Capital Management LLC |
109 |
- |
2023-12-31 |
1,473,000 |
$177,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
43 |
- |
2023-09-30 |
767,475 |
$127,000 |
0 |
|
| CALAMOS ADVISORS LLC |
503 |
- |
2023-12-31 |
1,000,000 |
$125,000 |
0 |
|
| Periscope Capital Inc. |
158 |
- |
2023-12-31 |
997,781 |
$124,000 |
0 |
|
| OZ MANAGEMENT LP |
122 |
- |
2023-12-31 |
819,100 |
$102,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
262 |
- |
2023-12-31 |
587,373 |
$73,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
36 |
- |
2023-12-31 |
425,000 |
$51,000 |
0 |
|
| KIM LLC |
161 |
- |
2023-12-31 |
350,000 |
$44,000 |
350,000 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
808 |
- |
2023-12-31 |
358,333 |
$43,000 |
-116,667 |
|
| RG CAPITAL MANAGEMENT LP |
104 |
- |
2023-12-31 |
326,238 |
$41,000 |
-223,762 |
|
| Flow State Investments L.P. |
96 |
- |
2023-12-31 |
321,454 |
$39,000 |
307,678 |
|
| VERITION FUND MANAGEGMENT LLC |
1606 |
- |
2023-12-31 |
301,700 |
$36,000 |
0 |
|
| POLAR SECURITIES INC. |
498 |
- |
2023-12-31 |
300,000 |
$36,000 |
0 |
|
| Sage Rock Capital Management LP |
30 |
- |
2023-12-31 |
296,354 |
$36,000 |
-266,605 |
|
| DAVIDSON KEMPNER PARTNERS |
203 |
- |
2023-03-31 |
225,000 |
$30,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
54 |
- |
2023-12-31 |
225,000 |
$27,000 |
0 |
|
| Davidson Kempner Capital Management LP |
113 |
- |
2023-12-31 |
225,000 |
$27,000 |
0 |
|
| CNH PARTNERS LLC |
343 |
- |
2023-12-31 |
212,704 |
$26,000 |
0 |
|
| D E SHAW & CO INC |
2691 |
- |
2023-12-31 |
199,999 |
$24,000 |
0 |
|
| Atalaya Capital Management LP |
36 |
- |
2023-12-31 |
175,000 |
$23,000 |
0 |
|
| 683 CAPITAL MANAGEMENT, LLC |
209 |
- |
2023-12-31 |
175,000 |
$21,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
28 |
- |
2023-12-31 |
178,260 |
$21,000 |
0 |
|
| Spartan Fund Management Inc. |
57 |
- |
2024-03-31 |
75,000 |
$18,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4467 |
- |
2023-12-31 |
176,403 |
$18,000 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
43 |
- |
2023-12-31 |
102,905 |
$13,000 |
-22,095 |
|
| DUPONT CAPITAL MANAGEMENT |
67 |
- |
2024-03-31 |
50,000 |
$12,000 |
0 |
|
| LMR Partners LLP |
490 |
- |
2023-12-31 |
75,000 |
$9,000 |
0 |
|
| CLEAR STREET LLC |
322 |
- |
2023-12-31 |
61,412 |
$7,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
111 |
- |
2023-12-31 |
50,000 |
$6,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
44,429 |
$5,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
50 |
- |
2023-09-30 |
25,000 |
$4,000 |
10,000 |
|
| Walleye Trading Advisors LLC |
1818 |
- |
2023-12-31 |
26,432 |
$3,000 |
0 |
|
| Vestcor Investment Management Corp |
1192 |
- |
2023-12-31 |
25,000 |
$3,000 |
0 |
|
| HRT FINANCIAL LLC |
1940 |
- |
2023-12-31 |
25,000 |
$3,000 |
-857 |
|
| OMERS ADMINISTRATION CORP |
233 |
- |
2023-12-31 |
25,000 |
$3,000 |
0 |
|
| BRACEBRIDGE CAPITAL LLC |
26 |
- |
2023-12-31 |
25,000 |
$3,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1634 |
- |
2023-12-31 |
12,000 |
$2,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1420 |
- |
2023-12-31 |
19,900 |
$2,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
3169 |
- |
2023-12-31 |
20,161 |
$2,000 |
0 |
|
| CITADEL ADVISORS LLC |
5480 |
- |
2023-12-31 |
15,617 |
$2,000 |
-1,074 |
|
| WALLEYE TRADING LLC |
1522 |
- |
2023-12-31 |
14,868 |
$2,000 |
0 |
|
| UBS Group AG |
7193 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
| HGC Investment Management Inc. |
56 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| PROEQUITIES INC. |
5010 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1125 |
- |
2023-12-31 |
689 |
$0 |
0 |
|
|
45 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
