| |
Institutional
Holders
Total
Institutions:
 |
46  4 |
|
|
Total
shares held :
|
21,562,157 |
|
|
% of shares
held :
|
23.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-855,596 |
|
|
% of shares
held change :
|
-0.95% |
|
| 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 |
  SABA CAPITAL MANAGEMENT, L.P. |
174 |
- |
2024-03-31 |
2,475,000 |
$182,000 |
0 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
34 |
- |
2024-03-31 |
2,320,466 |
$109,000 |
166,870 |
|
| Periscope Capital Inc. |
130 |
- |
2024-03-31 |
1,957,200 |
$92,000 |
0 |
|
| MANGROVE PARTNERS |
130 |
- |
2024-03-31 |
1,452,469 |
$68,000 |
0 |
|
| COWEN AND COMPANY LLC |
258 |
- |
2024-03-31 |
1,300,796 |
$61,000 |
732,229 |
|
| Sandia Investment Management LP |
92 |
- |
2024-03-31 |
1,294,306 |
$61,000 |
-741,262 |
|
| LINDEN ADVISORS LLC |
43 |
- |
2024-03-31 |
600,000 |
$44,000 |
0 |
|
| Parkwood LLC |
170 |
- |
2024-03-31 |
660,200 |
$31,000 |
0 |
|
| OZ MANAGEMENT LP |
139 |
- |
2024-03-31 |
585,344 |
$28,000 |
0 |
|
| POLAR SECURITIES INC. |
542 |
- |
2024-03-31 |
600,000 |
$28,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
836 |
- |
2024-03-31 |
566,667 |
$27,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1911 |
- |
2024-03-31 |
563,750 |
$27,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3829 |
- |
2024-03-31 |
548,569 |
$26,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
30 |
- |
2024-03-31 |
500,000 |
$24,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1373 |
- |
2024-03-31 |
450,000 |
$21,000 |
0 |
|
| Centiva Capital LP |
1279 |
- |
2024-03-31 |
403,446 |
$20,000 |
0 |
|
| CLEAR STREET LLC |
246 |
- |
2024-03-31 |
416,792 |
$20,000 |
-300 |
|
| Diametric Capital LP |
312 |
- |
2024-03-31 |
398,436 |
$19,000 |
778 |
|
| ARISTEIA CAPITAL LLC |
191 |
- |
2024-03-31 |
400,000 |
$19,000 |
0 |
|
| CNH PARTNERS LLC |
338 |
- |
2024-03-31 |
330,960 |
$16,000 |
0 |
|
| Flow State Investments L.P. |
135 |
- |
2024-03-31 |
244,697 |
$12,000 |
22,697 |
|
| Walleye Trading Advisors LLC |
2221 |
- |
2024-03-31 |
243,377 |
$11,000 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
50 |
- |
2024-03-31 |
225,000 |
$11,000 |
0 |
|
| Vestcor Investment Management Corp |
1188 |
- |
2024-03-31 |
200,000 |
$9,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
84 |
- |
2024-03-31 |
200,000 |
$9,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
828 |
- |
2024-03-31 |
200,000 |
$9,000 |
0 |
|
| III Capital Management |
44 |
- |
2024-03-31 |
200,000 |
$9,000 |
0 |
|
| Shaolin Capital Management LLC |
188 |
- |
2024-03-31 |
192,312 |
$9,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1738 |
- |
2024-03-31 |
140,794 |
$7,000 |
0 |
|
| WALLEYE TRADING LLC |
1308 |
- |
2024-03-31 |
128,265 |
$6,000 |
0 |
|
| D E SHAW & CO INC |
2842 |
- |
2024-03-31 |
113,603 |
$5,000 |
0 |
|
| LMR Partners LLP |
604 |
- |
2024-03-31 |
100,000 |
$5,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
79 |
- |
2024-03-31 |
100,000 |
$5,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
142 |
- |
2024-03-31 |
100,000 |
$5,000 |
0 |
|
| KIM LLC |
167 |
- |
2024-03-31 |
100,000 |
$5,000 |
0 |
|
| Quarry LP |
1272 |
- |
2024-03-31 |
100,000 |
$5,000 |
0 |
|
| GABELLI FUNDS LLC |
1022 |
- |
2024-03-31 |
75,484 |
$4,000 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
43 |
- |
2024-03-31 |
80,000 |
$4,000 |
0 |
|
| GABELLI SECURITIES INC |
214 |
- |
2024-03-31 |
64,600 |
$3,000 |
0 |
|
| Meteora Capital LLC |
207 |
- |
2024-03-31 |
50,613 |
$2,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1230 |
- |
2024-03-31 |
52,873 |
$2,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
682 |
- |
2024-03-31 |
22,315 |
$1,000 |
-4,284 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
970 |
- |
2024-03-31 |
550 |
$0 |
0 |
|
| MORGAN STANLEY |
7228 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| MSDC MANAGEMENT, L.P. |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-980,000 |
|
| UBS Group AG |
7645 |
- |
2024-03-31 |
76 |
$0 |
76 |
|
| PROEQUITIES INC. |
5404 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
47 Records found
|
1
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