| |
Institutional
Holders
Total
Institutions:
 |
35  1 |
|
|
Total
shares held :
|
4,923,129 |
|
|
% of shares
held :
|
54.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-179,836 |
|
|
% of shares
held change :
|
-2% |
|
| 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 |
  Segantii Capital Management Ltd |
54 |
- |
2023-12-31 |
100,000 |
$1,085,000 |
0 |
|
| POLAR SECURITIES INC. |
470 |
- |
2023-12-31 |
809,192 |
$57,000 |
0 |
|
| Shaolin Capital Management LLC |
146 |
- |
2023-12-31 |
564,696 |
$40,000 |
0 |
|
| Periscope Capital Inc. |
212 |
- |
2023-12-31 |
561,419 |
$39,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
298 |
- |
2023-12-31 |
466,665 |
$33,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
72 |
- |
2023-09-30 |
448,386 |
$26,000 |
0 |
|
| CALAMOS ADVISORS LLC |
523 |
- |
2023-12-31 |
333,333 |
$23,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
97 |
- |
2023-12-31 |
155,383 |
$23,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
46 |
- |
2023-12-31 |
251,862 |
$18,000 |
0 |
|
| D E SHAW & CO INC |
2713 |
- |
2023-12-31 |
207,787 |
$15,000 |
0 |
|
| CNH PARTNERS LLC |
384 |
- |
2023-12-31 |
165,647 |
$12,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
205 |
- |
2023-12-31 |
149,984 |
$10,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
70 |
- |
2024-03-31 |
100,000 |
$8,000 |
0 |
|
| LMR Partners LLP |
500 |
- |
2023-12-31 |
100,000 |
$7,000 |
0 |
|
| Antara Capital LP |
15 |
- |
2023-12-31 |
99,933 |
$7,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4519 |
- |
2023-12-31 |
93,184 |
$7,000 |
0 |
|
| OZ MANAGEMENT LP |
188 |
- |
2023-12-31 |
38,959 |
$6,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2331 |
- |
2023-12-31 |
76,667 |
$5,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1641 |
- |
2023-12-31 |
75,000 |
$5,000 |
0 |
|
| Maso Capital Partners Ltd |
18 |
- |
2023-12-31 |
66,665 |
$5,000 |
0 |
|
| CLEAR STREET LLC |
361 |
- |
2023-12-31 |
74,434 |
$5,000 |
-2,524 |
|
| CITADEL ADVISORS LLC |
5425 |
- |
2023-12-31 |
57,820 |
$4,000 |
2,600 |
|
| COWEN AND COMPANY LLC |
394 |
- |
2023-12-31 |
59,866 |
$4,000 |
0 |
|
| Exos TFP Holdings LLC |
115 |
- |
2023-12-31 |
55,500 |
$4,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
81 |
- |
2023-12-31 |
41,666 |
$3,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
123 |
- |
2023-12-31 |
41,666 |
$3,000 |
0 |
|
| Spartan Fund Management Inc. |
80 |
- |
2024-03-31 |
23,610 |
$2,000 |
-18,190 |
|
| KIM LLC |
261 |
- |
2023-12-31 |
33,333 |
$2,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
165 |
- |
2023-12-31 |
33,333 |
$2,000 |
0 |
|
| Walleye Trading Advisors LLC |
1895 |
*New |
2023-12-31 |
10,773 |
$1,000 |
10,773 |
|
| OMERS ADMINISTRATION CORP |
262 |
- |
2023-12-31 |
13,333 |
$1,000 |
0 |
|
| BARCLAYS PLC |
4002 |
- |
2023-12-31 |
19,548 |
$1,000 |
0 |
|
| Lynwood Capital Management Inc. |
42 |
- |
2023-12-31 |
21,033 |
$1,000 |
0 |
|
| MORGAN STANLEY |
7293 |
- |
2023-12-31 |
333 |
$0 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
221 |
- |
2023-12-31 |
2,315 |
$0 |
-266 |
|
| PROEQUITIES INC. |
8303 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,666 |
|
| UBS Group AG |
8491 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,753 |
|
|
38 Records found
|
1
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