| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
7,639,008 |
|
|
% of shares
held :
|
84.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-130,486 |
|
|
% of shares
held change :
|
-1.45% |
|
| 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 |
2052 |
- |
2023-12-31 |
200,000 |
$2,178,000 |
0 |
|
| Shaolin Capital Management LLC |
105 |
- |
2023-12-31 |
849,486 |
$234,000 |
249,484 |
|
| COWEN AND COMPANY LLC |
197 |
- |
2023-12-31 |
668,000 |
$184,000 |
14,810 |
|
| Walleye Trading Advisors LLC |
1439 |
- |
2023-12-31 |
560,848 |
$154,000 |
0 |
|
| LINDEN ADVISORS LLC |
32 |
- |
2023-12-31 |
549,999 |
$142,000 |
0 |
|
| POLAR SECURITIES INC. |
435 |
- |
2023-12-31 |
538,762 |
$139,000 |
0 |
|
| Exos TFP Holdings LLC |
67 |
- |
2023-12-31 |
500,000 |
$137,000 |
0 |
|
| CALAMOS ADVISORS LLC |
502 |
- |
2023-12-31 |
500,000 |
$129,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
248 |
- |
2023-12-31 |
399,498 |
$103,000 |
0 |
|
| WALLEYE TRADING LLC |
1213 |
- |
2023-12-31 |
299,852 |
$82,000 |
0 |
|
| CNH PARTNERS LLC |
310 |
- |
2023-12-31 |
254,329 |
$70,000 |
0 |
|
| Davidson Kempner Capital Management LP |
103 |
- |
2023-12-31 |
225,000 |
$62,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
233,900 |
$60,000 |
0 |
|
| OZ MANAGEMENT LP |
131 |
- |
2023-12-31 |
231,253 |
$60,000 |
-23,747 |
|
| Periscope Capital Inc. |
195 |
- |
2023-12-31 |
190,728 |
$50,000 |
-400 |
|
| GOLDMAN SACHS GROUP INC/ |
4403 |
- |
2023-12-31 |
193,888 |
$48,000 |
0 |
|
| KIM LLC |
162 |
- |
2023-12-31 |
162,500 |
$42,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
37 |
- |
2023-12-31 |
150,000 |
$41,000 |
-100,000 |
|
| Flow State Investments L.P. |
97 |
- |
2023-12-31 |
140,000 |
$38,000 |
-4,800 |
|
| D E SHAW & CO INC |
2672 |
- |
2023-12-31 |
124,999 |
$34,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
56 |
- |
2023-12-31 |
100,000 |
$27,000 |
0 |
|
| Silver Rock Financial LP |
9 |
- |
2023-12-31 |
103,241 |
$26,000 |
0 |
|
| Yakira Capital Management Inc. |
163 |
- |
2023-12-31 |
99,999 |
$25,000 |
0 |
|
| Schechter Investment Advisors LLC |
577 |
- |
2023-12-31 |
82,300 |
$21,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1622 |
- |
2023-12-31 |
65,632 |
$18,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
232 |
- |
2023-03-31 |
225,000 |
$16,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
110 |
- |
2023-12-31 |
72,334 |
$16,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
96 |
- |
2023-12-31 |
25,000 |
$7,000 |
0 |
|
| CLEAR STREET LLC |
327 |
- |
2023-12-31 |
25,272 |
$7,000 |
0 |
|
| Lynwood Capital Management Inc. |
28 |
- |
2023-12-31 |
24,000 |
$7,000 |
-774 |
|
| OMERS ADMINISTRATION CORP |
225 |
- |
2023-12-31 |
20,000 |
$5,000 |
0 |
|
| HGC Investment Management Inc. |
51 |
- |
2023-12-31 |
3,600 |
$1,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
172 |
- |
2023-12-31 |
4,538 |
$1,000 |
-520 |
|
| RG CAPITAL MANAGEMENT LP |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,190 |
|
| PROEQUITIES INC. |
7540 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,349 |
|
| Spartan Fund Management Inc. |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,050 |
|
|
37 Records found
|
1
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