| |
Institutional
Holders
Total
Institutions:
 |
29  4 |
|
|
Total
shares held :
|
8,239,797 |
|
|
% of shares
held :
|
9.16% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-589,514 |
|
|
% of shares
held change :
|
-0.66% |
|
| 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 |
  MANGROVE PARTNERS |
39 |
- |
2023-12-31 |
950,000 |
$10,298,000 |
0 |
|
| Kepos Capital LP |
185 |
- |
2023-12-31 |
1,001,767 |
$19,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
500 |
- |
2023-12-31 |
558,000 |
$13,000 |
0 |
|
| LINDEN ADVISORS LLC |
80 |
- |
2023-12-31 |
600,000 |
$12,000 |
0 |
|
| MMCAP International Inc. SPC |
117 |
- |
2023-12-31 |
600,000 |
$9,000 |
0 |
|
| CNH PARTNERS LLC |
405 |
- |
2023-12-31 |
581,796 |
$9,000 |
0 |
|
| Shaolin Capital Management LLC |
259 |
- |
2023-12-31 |
468,600 |
$7,000 |
-131,400 |
|
| COWEN AND COMPANY LLC |
356 |
- |
2023-12-31 |
446,435 |
$7,000 |
17,718 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
399,990 |
$6,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
116 |
- |
2023-12-31 |
244,350 |
$6,000 |
0 |
|
| CVI Holdings LLC |
83 |
- |
2023-12-31 |
432,989 |
$6,000 |
-47,325 |
|
| Periscope Capital Inc. |
357 |
- |
2023-12-31 |
272,624 |
$5,000 |
0 |
|
| D E SHAW & CO INC |
2796 |
- |
2023-12-31 |
150,000 |
$4,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
878 |
- |
2023-12-31 |
239,504 |
$4,000 |
0 |
|
| Exos TFP Holdings LLC |
113 |
- |
2023-12-31 |
267,000 |
$4,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
137 |
- |
2023-12-31 |
200,000 |
$3,000 |
0 |
|
| Altium Capital Management LP |
54 |
- |
2023-12-31 |
200,000 |
$3,000 |
0 |
|
| Yakira Capital Management Inc. |
249 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
|
| EHP Funds Inc. |
170 |
- |
2023-12-31 |
85,967 |
$2,000 |
-122,800 |
|
| Cubist Systematic Strategies LLC |
2022 |
- |
2023-12-31 |
101,885 |
$2,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
386 |
- |
2023-12-31 |
99,999 |
$1,000 |
0 |
|
| Meteora Capital LLC |
276 |
- |
2023-12-31 |
110,025 |
$1,000 |
-1,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5792 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,425 |
|
| RG CAPITAL MANAGEMENT LP |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| FIFTH LANE CAPITAL LP |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| CAPTRUST FINANCIAL ADVISORS |
2694 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,722 |
|
| TWO SIGMA SECURITIES LLC |
1709 |
- |
2023-12-31 |
18,092 |
$0 |
-10,795 |
|
| Schonfeld Strategic Advisors LLC |
1886 |
- |
2023-12-31 |
16,000 |
$0 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
219 |
- |
2023-12-31 |
3,009 |
$0 |
-310 |
|
| FLOW TRADERS U.S. LLC |
1101 |
- |
2023-12-31 |
36,858 |
$0 |
5,845 |
|
| CLEAR STREET LLC |
836 |
- |
2023-12-31 |
33,727 |
$0 |
-300 |
|
| PROEQUITIES INC. |
8717 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Lynwood Capital Management Inc. |
83 |
- |
2023-12-31 |
21,180 |
$0 |
0 |
|
|
33 Records found
|
1
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