| |
Institutional
Holders
Total
Institutions:
 |
29  4 |
|
|
Total
shares held :
|
4,043,115 |
|
|
% of shares
held :
|
4.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-57,191 |
|
|
% of shares
held change :
|
-0.06% |
|
| 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 |
  Frigate Ventures LP |
126 |
- |
2023-12-31 |
12,537 |
$66,000 |
-37,612 |
|
| LINDEN ADVISORS LLC |
44 |
- |
2023-12-31 |
1,040,133 |
$56,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
94 |
- |
2023-12-31 |
468,502 |
$25,000 |
118,222 |
|
| Shaolin Capital Management LLC |
188 |
- |
2023-12-31 |
412,688 |
$21,000 |
-141,660 |
|
| CANTOR FITZGERALD L. P. |
182 |
*New |
2023-12-31 |
385,000 |
$19,000 |
385,000 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
|
*New |
2023-12-31 |
377,370 |
$19,000 |
377,370 |
|
| COWEN AND COMPANY LLC |
|
*New |
2023-12-31 |
264,195 |
$13,000 |
264,195 |
|
| CLEAR STREET LLC |
264 |
- |
2023-12-31 |
261,902 |
$13,000 |
136,904 |
|
| Walleye Trading Advisors LLC |
1755 |
- |
2023-12-31 |
111,917 |
$6,000 |
-100 |
|
| K2 PRINCIPAL FUND L.P. |
105 |
- |
2023-12-31 |
93,752 |
$5,000 |
-43,944 |
|
| Periscope Capital Inc. |
355 |
- |
2023-12-31 |
100,000 |
$5,000 |
-35,066 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
213 |
- |
2023-12-31 |
62,499 |
$4,000 |
0 |
|
| POLAR SECURITIES INC. |
630 |
- |
2023-12-31 |
75,600 |
$4,000 |
0 |
|
| JANE STREET GROUP LLC |
5336 |
- |
2023-12-31 |
50,976 |
$3,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
|
*New |
2023-12-31 |
50,000 |
$3,000 |
50,000 |
|
| Warberg Asset Management LLC |
|
*New |
2023-12-31 |
38,900 |
$2,000 |
38,900 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
|
*New |
2023-12-31 |
42,811 |
$2,000 |
42,811 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
383 |
- |
2023-12-31 |
24,999 |
$1,000 |
0 |
|
| CNH PARTNERS LLC |
513 |
- |
2023-12-31 |
17,490 |
$1,000 |
-31,996 |
|
| Atalaya Capital Management LP |
|
*New |
2023-12-31 |
24,778 |
$1,000 |
24,778 |
|
| D E SHAW & CO INC |
2845 |
- |
2023-12-31 |
19,714 |
$1,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
708 |
*New |
2023-12-31 |
17,898 |
$1,000 |
17,898 |
|
| HRT FINANCIAL LLC |
|
*New |
2023-12-31 |
18,738 |
$1,000 |
18,738 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
154 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| Flow State Investments L.P. |
169 |
- |
2023-12-31 |
29,804 |
$1,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
268 |
- |
2023-12-31 |
10,000 |
$1,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| LMR Partners LLP |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| DUPONT CAPITAL MANAGEMENT |
117 |
- |
2024-03-31 |
2,500 |
$0 |
2,500 |
|
| ANCORA ADVISORS, LLC |
1559 |
- |
2023-12-31 |
3,175 |
$0 |
0 |
|
| Warberg Asset Management LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,401 |
|
| COWEN AND COMPANY LLC |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,087 |
|
| BNP PARIBAS ARBITRAGE SA |
3173 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,050 |
|
| RG CAPITAL MANAGEMENT LP |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,408 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,797 |
|
| Atalaya Capital Management LP |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,778 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| HRT FINANCIAL LLC |
2920 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,738 |
|
| PROEQUITIES INC. |
9770 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Sea Otter Advisors LLC |
199 |
- |
2023-12-31 |
237 |
$0 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-377,370 |
|
| HGC Investment Management Inc. |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
|
42 Records found
|
1
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