| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 100 | $11,135 | $12,492 | $1,357 | 12.19% |
Farallon Capital Farallon Capital Management LLC | 122,000 | $16.16M | $14.51M | -$1.65M | -10.2% |
| MS Michael Schwenk Nwi Management LP | 72,000 | $9.6M | $8.57M | -$1.03M | -10.73% |
Point72 Asset Management LP Point72 Asset Management LP | 5,028 | $426,877.2 | $598,130.88 | $171,253.68 | 40.12% |
Joseph Castro Nuveen LLC | 1,873 | $249,596 | $238,807.5 | -$10,788.5 | -4.32% |
| MPM Mark P. Mennitt CenterBook Partners LP | 33,811 | $4.49M | $4.31M | -$178,554.34 | -3.98% |
Christina Forster Pazienza Guardian Partners Inc. | 2,700 | $300,645 | $337,284 | $36,639 | 12.19% |
Brian Baylis Bell Investment Advisors Inc. | 16 | $2,028.97 | $2,094.88 | $65.91 | 3.25% |
Christopher Davis Burns Matteson Capital Management LLC | 5,105 | $628,073.62 | $637,716.6 | $9,642.98 | 1.54% |
Rekah Franca Catalyst Funds Management Pty Ltd. | 3,000 | $334,050 | $392,789.97 | $58,739.97 | 17.58% |
Lindsay Voak Greenland Capital Management LP | 15,000 | $1.76M | $1.88M | $125,700.02 | 7.15% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 191 | $21,267.85 | $23,859.72 | $2,591.87 | 12.19% |
Regan O'Neill Burkehill Global Management LP | 24,000 | $3.2M | $2.86M | -$343,200 | -10.73% |
Li Peng China Universal Asset Management Co. Ltd. | 9,225 | $1.21M | $1.15M | -$61,430.25 | -5.06% |
Ana-Maria Ignat Covestor Ltd | 6,774 | $859,614.42 | $886,919.75 | $27,305.33 | 3.18% |
Robert Glass AlphaCentric Advisors LLC | 5,141 | $610,069.8 | $642,213.72 | $32,143.92 | 5.27% |
Kevin Roan Stempoint Capita LLP | 283,657 | $35.35M | $33.74M | -$1.6M | -4.54% |
Andy Peters Goldstein Advisors LLC | 1,598 | $212,949 | $199,622.16 | -$13,326.84 | -6.26% |
Ilko Menkov Vestal Point Capita LLP | 2.35M | $285.51M | $279.49M | -$6.02M | -2.11% |
| PVI Pine Valley Investments Ltd. Liability Co. Pine Valley Investments Ltd. Liability Co. | 2,025 | $269,852 | $252,963 | -$16,889 | -6.26% |