| |
Institutional
Holders
Total
Institutions:
 |
42  3 |
|
|
Total
shares held :
|
6,413,269 |
|
|
% of shares
held :
|
7.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-131,590 |
|
|
% of shares
held change :
|
-0.15% |
|
| 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 |
  Corbin Capital Partners L.P. |
14 |
- |
2023-12-31 |
1,125,000 |
$214,000 |
0 |
|
| Periscope Capital Inc. |
156 |
- |
2023-12-31 |
700,000 |
$133,000 |
17,209 |
|
| COWEN AND COMPANY LLC |
214 |
- |
2023-12-31 |
679,207 |
$129,000 |
269,387 |
|
| Exos TFP Holdings LLC |
68 |
- |
2023-12-31 |
627,584 |
$119,000 |
0 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
15 |
- |
2023-12-31 |
448,328 |
$85,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
78 |
- |
2023-12-31 |
324,005 |
$63,000 |
0 |
|
| Shaolin Capital Management LLC |
141 |
- |
2023-12-31 |
231,550 |
$44,000 |
-70,000 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
61 |
- |
2023-12-31 |
214,237 |
$41,000 |
0 |
|
| Flow State Investments L.P. |
98 |
- |
2023-12-31 |
198,029 |
$38,000 |
140,011 |
|
| KIM LLC |
164 |
- |
2023-12-31 |
175,000 |
$34,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
175 |
- |
2023-12-31 |
162,500 |
$31,000 |
0 |
|
| Altshuler Shaham Ltd |
143 |
- |
2023-12-31 |
153,114 |
$29,000 |
0 |
|
| D E SHAW & CO INC |
2686 |
- |
2023-12-31 |
159,816 |
$29,000 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
40 |
- |
2023-12-31 |
128,473 |
$24,000 |
-129,527 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
197 |
- |
2023-12-31 |
121,866 |
$23,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4455 |
- |
2023-12-31 |
119,321 |
$23,000 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
100,000 |
$19,000 |
-50,000 |
|
| Silver Rock Financial LP |
12 |
- |
2023-12-31 |
70,401 |
$13,000 |
0 |
|
| NOMURA HOLDINGS INC |
1012 |
- |
2023-12-31 |
62,800 |
$13,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
74 |
- |
2023-12-31 |
62,500 |
$12,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
316 |
- |
2023-12-31 |
62,500 |
$11,000 |
0 |
|
| JANE STREET GROUP LLC |
5268 |
- |
2023-12-31 |
52,772 |
$10,000 |
0 |
|
| OZ MANAGEMENT LP |
177 |
- |
2023-12-31 |
47,232 |
$9,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
827 |
- |
2023-12-31 |
40,000 |
$8,000 |
0 |
|
| BRACEBRIDGE CAPITAL LLC |
16 |
- |
2023-12-31 |
37,500 |
$7,000 |
0 |
|
| Telemetry Investments L.L.C. |
113 |
- |
2022-12-31 |
79,034 |
$7,000 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
54 |
- |
2023-12-31 |
31,250 |
$6,000 |
0 |
|
| CLEAR STREET LLC |
343 |
- |
2023-12-31 |
30,982 |
$6,000 |
-300 |
|
| Walleye Trading Advisors LLC |
1781 |
- |
2023-12-31 |
26,803 |
$5,000 |
0 |
|
| POLYGON MANAGEMENT LTD. |
16 |
- |
2023-12-31 |
25,020 |
$5,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
332 |
- |
2023-12-31 |
22,753 |
$4,000 |
0 |
|
| EMG Holdings L.P. |
25 |
- |
2023-12-31 |
19,999 |
$4,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
131 |
- |
2023-12-31 |
23,000 |
$4,000 |
0 |
|
| GABELLI SECURITIES INC |
205 |
- |
2023-12-31 |
17,075 |
$3,000 |
0 |
|
| HRT FINANCIAL LLC |
1936 |
- |
2023-12-31 |
18,919 |
$3,000 |
281 |
|
| GABELLI FUNDS LLC |
1026 |
- |
2023-12-31 |
16,247 |
$3,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
132 |
- |
2023-12-31 |
17,627 |
$3,000 |
0 |
|
| Vestcor Investment Management Corp |
1200 |
- |
2023-12-31 |
10,000 |
$2,000 |
0 |
|
| LMR Partners LLP |
546 |
- |
2023-12-31 |
12,500 |
$2,000 |
0 |
|
| Valeo Financial Advisors LLC |
647 |
- |
2024-03-31 |
13,606 |
$2,000 |
0 |
|
| Qube Research & Technologies Ltd |
3460 |
- |
2023-12-31 |
5,003 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
8012 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
8404 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,096 |
|
| CASTLE CREEK ARBITRAGE LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,602 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-264,953 |
|
| Spartan Fund Management Inc. |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,750 |
|
|
46 Records found
|
1
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