| |
Institutional
Holders
Total
Institutions:
 |
41  2 |
|
|
Total
shares held :
|
5,608,438 |
|
|
% of shares
held :
|
6.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-752,667 |
|
|
% of shares
held change :
|
-0.84% |
|
| 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 |
120 |
- |
2023-12-31 |
91,748 |
$969,000 |
0 |
|
| Shaolin Capital Management LLC |
184 |
- |
2023-12-31 |
538,761 |
$22,000 |
-150,000 |
|
| LINDEN ADVISORS LLC |
61 |
- |
2023-12-31 |
496,835 |
$19,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
110 |
- |
2023-12-31 |
448,931 |
$17,000 |
0 |
|
| Corbin Capital Partners L.P. |
23 |
- |
2023-12-31 |
416,666 |
$16,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
66 |
- |
2023-12-31 |
397,025 |
$12,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4491 |
- |
2023-12-31 |
364,180 |
$11,000 |
0 |
|
| Atalaya Capital Management LP |
51 |
- |
2023-12-31 |
250,000 |
$10,000 |
0 |
|
| Periscope Capital Inc. |
322 |
- |
2023-12-31 |
256,400 |
$10,000 |
0 |
|
| VR Advisory Services Ltd |
34 |
- |
2023-12-31 |
190,848 |
$8,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
48 |
- |
2023-12-31 |
200,000 |
$8,000 |
0 |
|
| OZ MANAGEMENT LP |
183 |
- |
2023-12-31 |
208,333 |
$8,000 |
0 |
|
| CALAMOS ADVISORS LLC |
580 |
- |
2023-12-31 |
179,109 |
$7,000 |
0 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
28 |
- |
2023-12-31 |
200,000 |
$6,000 |
0 |
|
| D E SHAW & CO INC |
2788 |
- |
2023-12-31 |
111,768 |
$5,000 |
0 |
|
| POLAR SECURITIES INC. |
624 |
- |
2023-12-31 |
118,500 |
$5,000 |
0 |
|
| LMR Partners LLP |
520 |
- |
2023-12-31 |
133,333 |
$5,000 |
0 |
|
| Exos TFP Holdings LLC |
107 |
- |
2023-12-31 |
131,600 |
$5,000 |
0 |
|
| Yakira Capital Management Inc. |
230 |
- |
2023-12-31 |
66,666 |
$3,000 |
0 |
|
| Ayrton Capital LLC |
43 |
- |
2023-09-30 |
66,666 |
$3,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
381 |
- |
2023-12-31 |
99,998 |
$3,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
341 |
- |
2023-12-31 |
83,333 |
$3,000 |
0 |
|
| Atlas Merchant Capital LLC |
73 |
- |
2023-12-31 |
69,692 |
$3,000 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
54 |
- |
2023-12-31 |
40,975 |
$2,000 |
-9,022 |
|
| Schonfeld Strategic Advisors LLC |
1638 |
- |
2023-12-31 |
45,762 |
$2,000 |
0 |
|
| Walleye Trading Advisors LLC |
1857 |
- |
2023-12-31 |
47,819 |
$2,000 |
0 |
|
| Flow State Investments L.P. |
154 |
- |
2023-12-31 |
60,000 |
$2,000 |
4,957 |
|
| CNH PARTNERS LLC |
510 |
- |
2023-12-31 |
49,999 |
$2,000 |
0 |
|
| CITADEL ADVISORS LLC |
5484 |
*New |
2023-12-31 |
26,314 |
$1,000 |
26,314 |
|
| DUPONT CAPITAL MANAGEMENT |
97 |
- |
2024-03-31 |
13,332 |
$1,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
385 |
- |
2023-12-31 |
40,737 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
482 |
- |
2023-12-31 |
21,239 |
$1,000 |
100 |
|
| WALLEYE TRADING LLC |
1537 |
- |
2023-12-31 |
26,919 |
$1,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
157 |
- |
2023-12-31 |
33,333 |
$1,000 |
0 |
|
| EMG Holdings L.P. |
32 |
- |
2023-12-31 |
16,666 |
$1,000 |
0 |
|
| Cubist Systematic Strategies LLC |
2042 |
- |
2023-12-31 |
32,261 |
$1,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
751 |
- |
2023-12-31 |
39,324 |
$1,000 |
-9,203 |
|
| GTS SECURITIES LLC |
1439 |
*New |
2023-12-31 |
21,007 |
$1,000 |
21,007 |
|
| ANCORA ADVISORS, LLC |
1505 |
- |
2023-12-31 |
13,455 |
$1,000 |
0 |
|
| HRT FINANCIAL LLC |
1994 |
- |
2023-12-31 |
24,966 |
$1,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-293,656 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,097 |
|
| PROEQUITIES INC. |
3602 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,333 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
256 |
- |
2023-12-31 |
604 |
$0 |
-68 |
|
| Knott David M Jr |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,666 |
|
|
46 Records found
|
1
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