| |
Institutional
Holders
Total
Institutions:
 |
40  3 |
|
|
Total
shares held :
|
13,402,456 |
|
|
% of shares
held :
|
14.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-181,069 |
|
|
% of shares
held change :
|
-0.2% |
|
| 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 |
  FourWorld Capital Management LLC |
20 |
- |
2024-06-30 |
1,450,000 |
$299,000 |
0 |
|
| Corbin Capital Partners L.P. |
16 |
- |
2024-06-30 |
1,160,000 |
$75,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
480 |
- |
2024-06-30 |
2,163,677 |
$44,000 |
-682,528 |
|
| DAVIDSON KEMPNER PARTNERS |
221 |
- |
2023-03-31 |
250,000 |
$20,000 |
0 |
|
| CALAMOS ADVISORS LLC |
606 |
- |
2024-06-30 |
1,000,000 |
$20,000 |
0 |
|
| MMCAP International Inc. SPC |
100 |
- |
2024-06-30 |
650,000 |
$19,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1173 |
- |
2024-06-30 |
25,000 |
$18,000 |
0 |
|
| POLAR SECURITIES INC. |
514 |
- |
2024-06-30 |
717,307 |
$14,000 |
0 |
|
| HGC Investment Management Inc. |
34 |
- |
2024-06-30 |
575,390 |
$14,000 |
0 |
|
| LINDEN ADVISORS LLC |
61 |
- |
2024-06-30 |
649,999 |
$13,000 |
0 |
|
| Greenland Capital Management LP |
221 |
*New |
2024-06-30 |
703,029 |
$11,000 |
703,029 |
|
| Periscope Capital Inc. |
183 |
- |
2024-06-30 |
445,900 |
$9,000 |
-163,000 |
|
| CANTOR FITZGERALD L. P. |
181 |
- |
2024-06-30 |
260,500 |
$8,000 |
0 |
|
| Shaolin Capital Management LLC |
163 |
- |
2024-06-30 |
282,130 |
$8,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
777 |
- |
2024-06-30 |
233,144 |
$7,000 |
-4,424 |
|
| Walleye Trading Advisors LLC |
2248 |
- |
2024-06-30 |
250,499 |
$7,000 |
103,808 |
|
| Atalaya Capital Management LP |
50 |
- |
2024-06-30 |
300,000 |
$6,000 |
0 |
|
| LMR Partners LLP |
573 |
- |
2024-06-30 |
200,000 |
$6,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
243 |
- |
2024-06-30 |
250,000 |
$5,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
60 |
- |
2024-06-30 |
132,146 |
$4,000 |
0 |
|
| KIM LLC |
145 |
- |
2024-06-30 |
150,000 |
$4,000 |
0 |
|
| CLEAR STREET LLC |
384 |
- |
2024-06-30 |
132,929 |
$4,000 |
0 |
|
| WALLEYE TRADING LLC |
1210 |
- |
2024-06-30 |
140,907 |
$4,000 |
58,392 |
|
| UBS OCONNOR LLC |
388 |
- |
2024-06-30 |
185,416 |
$4,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
88 |
- |
2024-06-30 |
125,000 |
$4,000 |
0 |
|
| Davidson Kempner Capital Management LP |
173 |
- |
2024-06-30 |
250,000 |
$4,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
154 |
- |
2024-06-30 |
92,787 |
$3,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
568 |
- |
2024-06-30 |
85,075 |
$3,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
2120 |
- |
2024-06-30 |
170,304 |
$3,000 |
0 |
|
| OZ MANAGEMENT LP |
179 |
- |
2024-06-30 |
123,600 |
$2,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
47 |
- |
2024-06-30 |
97,250 |
$2,000 |
97,250 |
|
| GOLDMAN SACHS GROUP INC/ |
4583 |
- |
2024-06-30 |
105,800 |
$2,000 |
105,800 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
170 |
- |
2024-06-30 |
99,994 |
$2,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
523 |
- |
2024-06-30 |
75,000 |
$1,000 |
0 |
|
| Yakira Capital Management Inc. |
217 |
- |
2024-06-30 |
65,500 |
$1,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1593 |
*Closed |
2024-06-30 |
0 |
$0 |
-49,418 |
|
| DUPONT CAPITAL MANAGEMENT |
103 |
- |
2024-06-30 |
12,500 |
$0 |
0 |
|
| UBS Group AG |
7785 |
*Closed |
2024-06-30 |
0 |
$0 |
-50 |
|
| PROEQUITIES INC. |
7905 |
- |
2024-06-30 |
0 |
$0 |
0 |
|
| D E SHAW & CO INC |
3253 |
*Closed |
2024-06-30 |
0 |
$0 |
-307,999 |
|
| CASTLE CREEK ARBITRAGE LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,900 |
|
| Centiva Capital LP |
1873 |
*Closed |
2024-06-30 |
0 |
$0 |
-42,029 |
|
| BRACEBRIDGE CAPITAL LLC |
37 |
- |
2024-06-30 |
12,500 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1874 |
- |
2024-06-30 |
6,204 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
1109 |
- |
2024-06-30 |
22,748 |
$0 |
100 |
|
| BANK OF AMERICA CORP /DE/ |
7082 |
- |
2024-06-30 |
221 |
$0 |
0 |
|
|
46 Records found
|
1
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