| |
Institutional
Holders
Total
Institutions:
 |
27  2 |
|
|
Total
shares held :
|
7,132,191 |
|
|
% of shares
held :
|
79.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
1,202,862 |
|
|
% of shares
held change :
|
13.37% |
|
| 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 |
  Periscope Capital Inc. |
189 |
- |
2023-12-31 |
1,054,183 |
$61,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
51 |
- |
2023-09-30 |
453,185 |
$59,000 |
0 |
|
| NOMURA HOLDINGS INC |
987 |
- |
2023-12-31 |
500,000 |
$58,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
803 |
- |
2023-12-31 |
700,000 |
$49,000 |
-150,000 |
|
| LMR Partners LLP |
438 |
- |
2023-12-31 |
500,000 |
$35,000 |
0 |
|
| POLAR SECURITIES INC. |
501 |
- |
2023-12-31 |
500,000 |
$35,000 |
0 |
|
| CNH PARTNERS LLC |
336 |
- |
2023-12-31 |
473,002 |
$33,000 |
0 |
|
| Shaolin Capital Management LLC |
174 |
- |
2023-12-31 |
342,309 |
$24,000 |
0 |
|
| Walleye Trading Advisors LLC |
1658 |
- |
2023-12-31 |
338,182 |
$24,000 |
290,630 |
|
| UBS OCONNOR LLC |
358 |
*New |
2023-12-31 |
420,833 |
$23,000 |
420,833 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
342 |
- |
2023-12-31 |
283,321 |
$16,000 |
144,316 |
|
| MOORE CAPITAL MANAGEMENT, LP |
311 |
- |
2023-12-31 |
200,000 |
$14,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
900 |
*New |
2023-12-31 |
250,000 |
$14,000 |
250,000 |
|
| WALLEYE TRADING LLC |
1358 |
- |
2023-12-31 |
184,368 |
$13,000 |
157,620 |
|
| Diametric Capital LP |
250 |
- |
2023-12-31 |
208,155 |
$12,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3313 |
*New |
2024-03-31 |
20,216 |
$10,000 |
20,216 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
809 |
- |
2023-12-31 |
127,278 |
$9,000 |
0 |
|
| Atlas Merchant Capital LLC |
70 |
- |
2023-12-31 |
125,000 |
$9,000 |
0 |
|
| KIM LLC |
202 |
- |
2023-12-31 |
150,000 |
$8,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2325 |
- |
2023-12-31 |
150,002 |
$8,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
43 |
- |
2023-12-31 |
111,451 |
$8,000 |
0 |
|
| OZ MANAGEMENT LP |
182 |
*New |
2023-12-31 |
136,300 |
$8,000 |
136,300 |
|
| COWEN AND COMPANY LLC |
352 |
- |
2023-12-31 |
100,000 |
$7,000 |
-2,800 |
|
| WHITEBOX ADVISORS LLC |
103 |
*New |
2023-12-31 |
100,000 |
$7,000 |
100,000 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
350 |
- |
2023-12-31 |
56,125 |
$4,000 |
0 |
|
| CLEAR STREET LLC |
370 |
- |
2023-12-31 |
54,059 |
$4,000 |
-700 |
|
| CITADEL ADVISORS LLC |
5443 |
- |
2023-12-31 |
42,623 |
$3,000 |
-40 |
|
| Quarry LP |
1257 |
*New |
2023-12-31 |
60,000 |
$3,000 |
60,000 |
|
| Schechter Investment Advisors LLC |
593 |
*New |
2023-12-31 |
25,000 |
$1,000 |
25,000 |
|
| PROEQUITIES INC. |
2923 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7738 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,272 |
|
| RG CAPITAL MANAGEMENT LP |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| PINEBRIDGE INVESTMENTS LTD |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,025 |
|
|
33 Records found
|
1
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