| |
Institutional
Holders
Total
Institutions:
 |
30  2 |
|
|
Total
shares held :
|
6,490,597 |
|
|
% of shares
held :
|
72.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-255,940 |
|
|
% of shares
held change :
|
-2.84% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
  Eisler Capital (US) LLC |
11 |
- |
2023-12-31 |
200,000 |
$2,238,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
879 |
- |
2023-12-31 |
32,356 |
$362,000 |
-6,503 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
293 |
- |
2023-12-31 |
926,848 |
$37,000 |
0 |
|
| OZ MANAGEMENT LP |
158 |
- |
2023-12-31 |
390,496 |
$16,000 |
0 |
|
| LINDEN ADVISORS LLC |
70 |
- |
2023-12-31 |
375,000 |
$15,000 |
0 |
|
| COWEN AND COMPANY LLC |
309 |
- |
2023-12-31 |
463,725 |
$14,000 |
-200 |
|
| Periscope Capital Inc. |
312 |
- |
2023-12-31 |
409,000 |
$12,000 |
0 |
|
| D E SHAW & CO INC |
2731 |
- |
2023-12-31 |
400,000 |
$12,000 |
0 |
|
| 683 CAPITAL MANAGEMENT, LLC |
215 |
- |
2023-12-31 |
350,000 |
$11,000 |
0 |
|
| NOMURA HOLDINGS INC |
1014 |
- |
2023-12-31 |
245,000 |
$10,000 |
0 |
|
| Shaolin Capital Management LLC |
239 |
- |
2023-12-31 |
253,299 |
$8,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1979 |
- |
2023-12-31 |
267,110 |
$8,000 |
0 |
|
| BARCLAYS PLC |
3879 |
- |
2023-12-31 |
250,000 |
$8,000 |
0 |
|
| CNH PARTNERS LLC |
433 |
- |
2023-12-31 |
242,499 |
$7,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
370 |
- |
2023-12-31 |
225,000 |
$6,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2330 |
- |
2023-12-31 |
165,000 |
$5,000 |
0 |
|
| Davidson Kempner Capital Management LP |
146 |
- |
2023-12-31 |
150,000 |
$5,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
284 |
- |
2023-03-31 |
150,000 |
$5,000 |
0 |
|
| POLAR SECURITIES INC. |
625 |
- |
2023-12-31 |
159,290 |
$5,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
73 |
- |
2023-12-31 |
125,000 |
$4,000 |
0 |
|
| Walleye Trading Advisors LLC |
1791 |
- |
2023-12-31 |
128,640 |
$4,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
129 |
- |
2023-12-31 |
100,000 |
$4,000 |
-175,000 |
|
| Meteora Capital LLC |
231 |
- |
2023-12-31 |
98,164 |
$3,000 |
-6,503 |
|
| CAAS CAPITAL MANAGEMENT LP |
92 |
- |
2024-03-31 |
100,000 |
$3,000 |
0 |
|
| PEAK6 Investments LLC |
975 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
|
| CITADEL ADVISORS LLC |
5455 |
- |
2023-12-31 |
81,831 |
$2,000 |
-7,600 |
|
| CLEAR STREET LLC |
430 |
- |
2023-12-31 |
75,877 |
$2,000 |
-5,700 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
75,000 |
$2,000 |
0 |
|
| WALLEYE TRADING LLC |
1517 |
- |
2023-12-31 |
72,360 |
$2,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
990 |
- |
2023-12-31 |
29,102 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2925 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| GLAZER CAPITAL LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,328 |
|
| CVI Holdings LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,106 |
|
|
33 Records found
|
1
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