|
Institutional
Holders
Total
Institutions:
|
14 2 |
|
Total
shares held :
|
1,816,371 |
|
% of shares
held :
|
9.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-325,518 |
|
% of shares
held change :
|
-1.76% |
|
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 |
Mint Tower Capital Management B.V. |
6 |
- |
2023-12-31 |
329,194 |
$3,825,000 |
0 |
|
Quarry LP |
11 |
*New |
2023-12-31 |
261,959 |
$2,971,000 |
261,959 |
|
Walleye Trading Advisors LLC |
460 |
*New |
2023-12-31 |
249,069 |
$2,894,000 |
249,069 |
|
Meteora Capital LLC |
65 |
- |
2023-12-31 |
229,662 |
$2,581,000 |
378 |
|
RG CAPITAL MANAGEMENT LP |
66 |
- |
2023-12-31 |
199,599 |
$2,263,000 |
-401 |
|
WALLEYE TRADING LLC |
459 |
*New |
2023-12-31 |
140,101 |
$1,628,000 |
140,101 |
|
BERKLEY W R CORP |
137 |
*New |
2023-12-31 |
112,257 |
$1,265,000 |
112,257 |
|
Periscope Capital Inc. |
127 |
- |
2023-12-31 |
100,000 |
$1,134,000 |
0 |
|
COWEN AND COMPANY LLC |
136 |
*New |
2023-12-31 |
93,878 |
$1,091,000 |
93,878 |
|
BOOTHBAY FUND MANAGEMENT LLC |
612 |
- |
2023-12-31 |
65,190 |
$758,000 |
0 |
|
GLAZER CAPITAL LLC |
112 |
- |
2023-12-31 |
24,375 |
$274,000 |
681 |
|
GEODE CAPITAL MANAGEMENT LLC |
4102 |
- |
2023-12-31 |
11,080 |
$125,000 |
-767 |
|
UBS Group AG |
7427 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
CLEAR STREET LLC |
700 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
PROEQUITIES INC. |
7476 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TACONIC CAPITAL ADVISORS LP |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-905,162 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-277,492 |
|
|
17 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|