| |
Institutional
Holders
Total
Institutions:
 |
41  4 |
|
|
Total
shares held :
|
10,355,713 |
|
|
% of shares
held :
|
11.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-2,005,213 |
|
|
% of shares
held change :
|
-2.23% |
|
| 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 |
  BARCLAYS PLC |
1906 |
- |
2023-12-31 |
250,000 |
$2,685,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
599 |
- |
2023-12-31 |
75,000 |
$805,000 |
0 |
|
| Frigate Ventures LP |
93 |
- |
2023-12-31 |
50,000 |
$537,000 |
0 |
|
| Shaolin Capital Management LLC |
133 |
- |
2023-12-31 |
1,064,885 |
$60,000 |
-309,160 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
273 |
- |
2023-12-31 |
749,998 |
$57,000 |
0 |
|
| Periscope Capital Inc. |
191 |
- |
2023-12-31 |
793,743 |
$57,000 |
92,800 |
|
| LINDEN ADVISORS LLC |
42 |
- |
2023-12-31 |
749,999 |
$57,000 |
0 |
|
| CNH PARTNERS LLC |
317 |
- |
2023-12-31 |
780,731 |
$44,000 |
0 |
|
| MMCAP International Inc. SPC |
64 |
- |
2023-12-31 |
750,000 |
$42,000 |
0 |
|
| POLAR SECURITIES INC. |
520 |
- |
2023-12-31 |
500,000 |
$28,000 |
0 |
|
| COWEN AND COMPANY LLC |
280 |
- |
2023-12-31 |
430,065 |
$24,000 |
102,019 |
|
| CALAMOS ADVISORS LLC |
521 |
- |
2023-12-31 |
312,972 |
$24,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
218 |
- |
2023-03-31 |
250,000 |
$21,000 |
0 |
|
| D E SHAW & CO INC |
2698 |
- |
2023-12-31 |
375,000 |
$21,000 |
0 |
|
| KIM LLC |
178 |
- |
2023-12-31 |
250,000 |
$19,000 |
0 |
|
| OZ MANAGEMENT LP |
154 |
- |
2023-12-31 |
241,700 |
$18,000 |
-44,800 |
|
| Walleye Trading Advisors LLC |
1679 |
- |
2023-12-31 |
316,943 |
$18,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
190 |
- |
2023-12-31 |
250,000 |
$14,000 |
0 |
|
| Davidson Kempner Capital Management LP |
123 |
- |
2023-12-31 |
250,000 |
$14,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
117 |
- |
2023-12-31 |
175,000 |
$13,000 |
0 |
|
| WEISS CAPITAL LLC |
287 |
- |
2023-12-31 |
223,508 |
$13,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1625 |
- |
2023-12-31 |
216,499 |
$12,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
216,358 |
$12,000 |
0 |
|
| CLEAR STREET LLC |
293 |
- |
2023-12-31 |
169,218 |
$10,000 |
-100 |
|
| Stratos Wealth Advisors LLC |
659 |
- |
2024-03-31 |
261,923 |
$8,000 |
70,000 |
|
| Altshuler Shaham Ltd |
225 |
- |
2023-12-31 |
125,000 |
$8,000 |
0 |
|
| WALLEYE TRADING LLC |
1384 |
- |
2023-12-31 |
148,176 |
$8,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
65 |
- |
2023-12-31 |
125,000 |
$7,000 |
0 |
|
| LMR Partners LLP |
502 |
- |
2023-12-31 |
125,000 |
$7,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
95 |
- |
2023-12-31 |
125,000 |
$7,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
34,382 |
$6,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
533 |
- |
2023-12-31 |
99,105 |
$5,000 |
-34,266 |
|
| Flow State Investments L.P. |
129 |
- |
2023-12-31 |
85,000 |
$5,000 |
-5,700 |
|
| Schonfeld Strategic Advisors LLC |
1635 |
- |
2023-12-31 |
21,640 |
$2,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
947 |
- |
2023-12-31 |
9,292 |
$1,000 |
0 |
|
| PEAK6 Investments LLC |
1054 |
- |
2023-12-31 |
12,500 |
$1,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
270 |
- |
2023-12-31 |
21,270 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
211 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| HRT FINANCIAL LLC |
2601 |
- |
2023-12-31 |
14,129 |
$0 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| PROEQUITIES INC. |
6502 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7896 |
*New |
2023-12-31 |
1,151 |
$0 |
1,151 |
|
| RG CAPITAL MANAGEMENT LP |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-349,800 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
255 |
- |
2023-12-31 |
526 |
$0 |
-58 |
|
| CASTLE CREEK ARBITRAGE LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-216,667 |
|
| HGC Investment Management Inc. |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
| SkyView Investment Advisors LLC |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-803,337 |
|
|
47 Records found
|
1
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