| |
Institutional
Holders
Total
Institutions:
 |
7  18 |
|
|
Total
shares held :
|
400,576 |
|
|
% of shares
held :
|
1.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-2,277,009 |
|
|
% of shares
held change :
|
-9.46% |
|
| 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 |
  Atalaya Capital Management LP |
|
*New |
2023-12-31 |
164,000 |
$605,000 |
164,000 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
224 |
- |
2023-12-31 |
41,925 |
$481,000 |
-167,194 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
855 |
*New |
2023-12-31 |
100,000 |
$369,000 |
100,000 |
|
| Meteora Capital LLC |
190 |
- |
2023-12-31 |
17,186 |
$63,000 |
-193,870 |
|
| CLEAR STREET LLC |
194 |
*New |
2023-12-31 |
6,999 |
$26,000 |
6,999 |
|
| ROYAL BANK OF CANADA |
6095 |
*New |
2023-12-31 |
466 |
$2,000 |
466 |
|
| PROEQUITIES INC. |
2316 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| OZ MANAGEMENT LP |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,700 |
|
| GLAZER CAPITAL LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-252,456 |
|
| FIR TREE INC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,810 |
|
| Cohanzick Management LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,966 |
|
| Global Retirement Partners LLC |
3281 |
*New |
2024-03-31 |
416 |
$0 |
416 |
|
| BERKLEY W R CORP |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,003 |
|
| Shaolin Capital Management LLC |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| ELEQUIN CAPITAL LP |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| TOWER RESEARCH CAPITAL LLC |
6201 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
| CNH PARTNERS LLC |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,825 |
|
| Mint Tower Capital Management B.V. |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| POLAR SECURITIES INC. |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| CANTOR FITZGERALD L. P. |
527 |
- |
2023-12-31 |
70,000 |
$0 |
0 |
|
| MIZUHO SECURITIES USA INC. |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,746 |
|
| LMR Partners LLP |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| KIM LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| UBS Group AG |
8572 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1686 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,478 |
|
| WALLEYE TRADING LLC |
1929 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,000 |
|
| Walleye Trading Advisors LLC |
2476 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,999 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,504 |
|
| Sea Otter Advisors LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,945 |
|
| Quarry LP |
1521 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,705 |
|
|
30 Records found
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1
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