| |
Institutional
Holders
Total
Institutions:
 |
29  2 |
|
|
Total
shares held :
|
6,103,469 |
|
|
% of shares
held :
|
6.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
276,363 |
|
|
% of shares
held change :
|
 0.31% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
278 |
- |
2023-12-31 |
265,073 |
$2,815,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
45 |
- |
2023-09-30 |
636,093 |
$108,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
87 |
- |
2023-12-31 |
926,209 |
$83,000 |
480,266 |
|
| Shaolin Capital Management LLC |
127 |
- |
2023-12-31 |
845,869 |
$75,000 |
-4,131 |
|
| D E SHAW & CO INC |
2645 |
- |
2023-12-31 |
742,500 |
$66,000 |
0 |
|
| Periscope Capital Inc. |
187 |
- |
2023-12-31 |
681,300 |
$61,000 |
0 |
|
| LINDEN ADVISORS LLC |
41 |
- |
2023-12-31 |
676,515 |
$58,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
812 |
- |
2023-12-31 |
325,000 |
$29,000 |
0 |
|
| Walleye Trading Advisors LLC |
1682 |
- |
2023-12-31 |
188,715 |
$17,000 |
147,975 |
|
| Quarry LP |
829 |
*New |
2023-12-31 |
183,398 |
$16,000 |
183,398 |
|
| COWEN AND COMPANY LLC |
316 |
- |
2023-12-31 |
144,593 |
$13,000 |
-42,007 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
495 |
- |
2023-12-31 |
130,900 |
$12,000 |
48,731 |
|
| ARISTEIA CAPITAL LLC |
124 |
- |
2023-12-31 |
123,451 |
$12,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1630 |
- |
2023-12-31 |
122,096 |
$11,000 |
0 |
|
| CALAMOS ADVISORS LLC |
560 |
- |
2023-12-31 |
125,000 |
$11,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
39 |
- |
2023-12-31 |
127,088 |
$11,000 |
0 |
|
| Diametric Capital LP |
255 |
- |
2023-12-31 |
100,000 |
$9,000 |
0 |
|
| Flow State Investments L.P. |
117 |
- |
2023-12-31 |
87,500 |
$8,000 |
2,564 |
|
| CNH PARTNERS LLC |
416 |
- |
2023-12-31 |
84,456 |
$8,000 |
0 |
|
| WALLEYE TRADING LLC |
1401 |
*New |
2023-12-31 |
81,608 |
$7,000 |
81,608 |
|
| Exos TFP Holdings LLC |
102 |
- |
2023-12-31 |
70,431 |
$6,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
132 |
- |
2023-12-31 |
44,137 |
$4,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
87 |
- |
2024-03-31 |
25,000 |
$3,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
124 |
- |
2023-12-31 |
37,500 |
$3,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
140 |
*New |
2023-12-31 |
65,997 |
$3,000 |
65,997 |
|
| CITADEL ADVISORS LLC |
5456 |
- |
2023-12-31 |
26,939 |
$2,000 |
-4,993 |
|
| CANTOR FITZGERALD L. P. |
218 |
- |
2023-12-31 |
25,325 |
$2,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1449 |
- |
2023-12-31 |
8,791 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
510 |
- |
2023-12-31 |
8,900 |
$1,000 |
0 |
|
| JANE STREET GROUP LLC |
5384 |
*New |
2023-12-31 |
12,576 |
$1,000 |
12,576 |
|
| UBS Group AG |
7201 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
| RG CAPITAL MANAGEMENT LP |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,791 |
|
| NOMURA HOLDINGS INC |
1072 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| PINEBRIDGE INVESTMENTS LTD |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,238 |
|
| PROEQUITIES INC. |
8929 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HGC Investment Management Inc. |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-397,100 |
|
|
36 Records found
|
1
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