| |
Institutional
Holders
Total
Institutions:
 |
33  4 |
|
|
Total
shares held :
|
6,991,680 |
|
|
% of shares
held :
|
77.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-390,881 |
|
|
% of shares
held change :
|
-4.34% |
|
| 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 |
  MANGROVE PARTNERS |
117 |
- |
2023-12-31 |
96,059 |
$1,040,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1117 |
- |
2023-12-31 |
13,794 |
$149,000 |
-5,029 |
|
| Periscope Capital Inc. |
224 |
- |
2023-12-31 |
1,191,300 |
$36,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
817 |
- |
2023-12-31 |
787,500 |
$24,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
331 |
- |
2023-12-31 |
649,336 |
$19,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1958 |
- |
2023-12-31 |
422,247 |
$13,000 |
0 |
|
| D E SHAW & CO INC |
2749 |
- |
2023-12-31 |
325,000 |
$10,000 |
0 |
|
| CNH PARTNERS LLC |
403 |
- |
2023-12-31 |
308,980 |
$9,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
141 |
- |
2023-12-31 |
299,013 |
$8,000 |
0 |
|
| POLAR SECURITIES INC. |
591 |
- |
2023-12-31 |
274,580 |
$8,000 |
0 |
|
| CALAMOS ADVISORS LLC |
572 |
- |
2023-12-31 |
250,000 |
$8,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
303 |
- |
2023-12-31 |
225,000 |
$7,000 |
0 |
|
| KIM LLC |
208 |
- |
2023-12-31 |
235,000 |
$7,000 |
0 |
|
| Walleye Trading Advisors LLC |
1746 |
- |
2023-12-31 |
227,400 |
$7,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
52 |
- |
2023-12-31 |
219,559 |
$7,000 |
0 |
|
| Arena Investors LP |
14 |
- |
2023-12-31 |
200,000 |
$6,000 |
0 |
|
| BARCLAYS PLC |
3906 |
- |
2023-12-31 |
215,168 |
$6,000 |
-35,105 |
|
| LINDEN ADVISORS LLC |
104 |
- |
2023-12-31 |
199,999 |
$6,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
66 |
- |
2023-12-31 |
168,960 |
$5,000 |
0 |
|
| COWEN AND COMPANY LLC |
391 |
- |
2023-12-31 |
145,480 |
$4,000 |
-4,200 |
|
| Vestcor Investment Management Corp |
1191 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2333 |
- |
2023-12-31 |
60,000 |
$2,000 |
0 |
|
| Meteora Capital LLC |
240 |
- |
2023-12-31 |
68,971 |
$2,000 |
-5,029 |
|
| WHITEBOX ADVISORS LLC |
164 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
|
| Spartan Fund Management Inc. |
83 |
- |
2024-03-31 |
40,000 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
485 |
- |
2023-12-31 |
29,698 |
$1,000 |
-1,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
965 |
- |
2023-12-31 |
41,530 |
$1,000 |
0 |
|
| Flow State Investments L.P. |
168 |
- |
2023-12-31 |
17,500 |
$1,000 |
2,500 |
|
| Warberg Asset Management LLC |
116 |
- |
2023-12-31 |
23,576 |
$1,000 |
0 |
|
| FIFTH LANE CAPITAL LP |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,800 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
205 |
- |
2023-12-31 |
1,730 |
$0 |
-198 |
|
| PROEQUITIES INC. |
7677 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1682 |
- |
2023-12-31 |
4,300 |
$0 |
0 |
|
| CVI Holdings LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,597 |
|
| CASTLE CREEK ARBITRAGE LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,424 |
|
| RG CAPITAL MANAGEMENT LP |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,999 |
|
|
37 Records found
|
1
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