| |
Institutional
Holders
Total
Institutions:
 |
46  3 |
|
|
Total
shares held :
|
7,312,499 |
|
|
% of shares
held :
|
81.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-588,062 |
|
|
% of shares
held change :
|
-6.53% |
|
| 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 |
  Segantii Capital Management Ltd |
65 |
- |
2023-12-31 |
50,000 |
$532,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
64 |
- |
2023-09-30 |
804,311 |
$36,000 |
0 |
|
| OZ MANAGEMENT LP |
146 |
- |
2023-12-31 |
767,299 |
$27,000 |
0 |
|
| Kepos Capital LP |
188 |
- |
2023-12-31 |
416,479 |
$15,000 |
0 |
|
| Periscope Capital Inc. |
298 |
- |
2023-12-31 |
468,298 |
$15,000 |
0 |
|
| Shaolin Capital Management LLC |
208 |
- |
2023-12-31 |
692,817 |
$14,000 |
100,000 |
|
| DAVIDSON KEMPNER PARTNERS |
247 |
- |
2023-03-31 |
250,000 |
$13,000 |
0 |
|
| Dryden Capital LLC |
23 |
- |
2023-12-31 |
638,277 |
$13,000 |
-53,250 |
|
| CALAMOS ADVISORS LLC |
565 |
- |
2023-12-31 |
500,000 |
$10,000 |
0 |
|
| LINDEN ADVISORS LLC |
93 |
- |
2023-12-31 |
250,000 |
$9,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
828 |
- |
2023-12-31 |
375,000 |
$8,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
143 |
- |
2023-12-31 |
229,407 |
$8,000 |
0 |
|
| Diametric Capital LP |
257 |
- |
2023-12-31 |
157,210 |
$6,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
379 |
- |
2023-12-31 |
132,013 |
$5,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
85,048 |
$5,000 |
59,101 |
|
| Davidson Kempner Capital Management LP |
150 |
- |
2023-12-31 |
250,000 |
$5,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4541 |
- |
2023-12-31 |
220,001 |
$4,000 |
0 |
|
| Exos TFP Holdings LLC |
117 |
- |
2023-12-31 |
176,180 |
$4,000 |
-50,080 |
|
| EHP Funds Inc. |
165 |
- |
2023-12-31 |
92,639 |
$3,000 |
-107,801 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
379 |
- |
2023-12-31 |
96,794 |
$3,000 |
0 |
|
| CNH PARTNERS LLC |
470 |
- |
2023-12-31 |
147,064 |
$3,000 |
0 |
|
| Walleye Trading Advisors LLC |
1817 |
- |
2023-12-31 |
139,443 |
$3,000 |
14,775 |
|
| DUPONT CAPITAL MANAGEMENT |
89 |
- |
2024-03-31 |
50,000 |
$3,000 |
0 |
|
| D E SHAW & CO INC |
2816 |
- |
2023-12-31 |
150,000 |
$3,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
136 |
- |
2023-12-31 |
150,000 |
$3,000 |
0 |
|
| Atalaya Capital Management LP |
76 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
215 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
|
| POLAR SECURITIES INC. |
656 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1642 |
- |
2023-12-31 |
60,000 |
$2,000 |
0 |
|
| Silver Rock Financial LP |
37 |
- |
2023-12-31 |
48,891 |
$1,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
407 |
- |
2023-12-31 |
24,999 |
$1,000 |
0 |
|
| UBS Group AG |
6804 |
- |
2023-12-31 |
48,196 |
$1,000 |
-114 |
|
| Cruiser Capital Advisors LLC |
42 |
- |
2023-12-31 |
27,500 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
172 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
497 |
- |
2023-12-31 |
32,169 |
$1,000 |
0 |
|
| WALLEYE TRADING LLC |
1556 |
- |
2023-12-31 |
25,373 |
$1,000 |
7,391 |
|
| FLOW TRADERS U.S. LLC |
737 |
- |
2023-12-31 |
30,252 |
$1,000 |
5,627 |
|
| CITADEL ADVISORS LLC |
5512 |
- |
2023-12-31 |
40,328 |
$1,000 |
-200 |
|
| MIZUHO SECURITIES USA INC. |
148 |
*New |
2023-12-31 |
118,941 |
$1,000 |
118,941 |
|
| BANK OF AMERICA CORP /DE/ |
6067 |
- |
2023-12-31 |
50,119 |
$1,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
107 |
- |
2023-12-31 |
72,992 |
$1,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
989 |
- |
2023-12-31 |
71,448 |
$1,000 |
0 |
|
| Sage Rock Capital Management LP |
44 |
- |
2023-12-31 |
69,644 |
$1,000 |
-219,341 |
|
| SkyView Investment Advisors LLC |
124 |
- |
2023-12-31 |
36,779 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Flow State Investments L.P. |
208 |
- |
2023-12-31 |
12,500 |
$0 |
-2,500 |
|
| PINEBRIDGE INVESTMENTS LTD |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,110 |
|
| RG CAPITAL MANAGEMENT LP |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| ANCORA ADVISORS, LLC |
1796 |
- |
2023-12-31 |
10,000 |
$0 |
0 |
|
| HGC Investment Management Inc. |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Spartan Fund Management Inc. |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,500 |
|
|
51 Records found
|
1
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