| |
Institutional
Holders
Total
Institutions:
 |
33  9 |
|
|
Total
shares held :
|
5,937,235 |
|
|
% of shares
held :
|
65.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-1,283,498 |
|
|
% of shares
held change :
|
-14.26% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
796 |
- |
2024-03-31 |
150,000 |
$488,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
176 |
- |
2024-03-31 |
705,310 |
$175,000 |
0 |
|
| CALAMOS ADVISORS LLC |
561 |
- |
2024-03-31 |
500,000 |
$124,000 |
0 |
|
| CNH PARTNERS LLC |
271 |
- |
2024-03-31 |
471,633 |
$117,000 |
-37,455 |
|
| Periscope Capital Inc. |
132 |
- |
2024-03-31 |
370,000 |
$92,000 |
-230,200 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
960 |
- |
2024-03-31 |
300,000 |
$74,000 |
0 |
|
| LMR Partners LLP |
503 |
- |
2024-03-31 |
250,000 |
$62,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4416 |
- |
2024-03-31 |
249,850 |
$62,000 |
0 |
|
| Davidson Kempner Capital Management LP |
123 |
- |
2024-03-31 |
250,000 |
$62,000 |
0 |
|
| Walleye Trading Advisors LLC |
2006 |
- |
2024-03-31 |
239,959 |
$59,000 |
13,184 |
|
| POLAR SECURITIES INC. |
489 |
- |
2024-03-31 |
239,400 |
$59,000 |
0 |
|
| Shaolin Capital Management LLC |
89 |
- |
2024-03-31 |
230,097 |
$57,000 |
0 |
|
| D E SHAW & CO INC |
2720 |
- |
2024-03-31 |
199,999 |
$50,000 |
0 |
|
| KIM LLC |
88 |
- |
2024-03-31 |
200,000 |
$50,000 |
0 |
|
| Eisler Capital (US) LLC |
188 |
- |
2024-03-31 |
150,000 |
$37,000 |
0 |
|
| WALLEYE TRADING LLC |
1154 |
- |
2024-03-31 |
132,918 |
$33,000 |
7,416 |
|
| Diametric Capital LP |
307 |
- |
2024-03-31 |
112,914 |
$28,000 |
-97,280 |
|
| Q GLOBAL ADVISORS, LLC |
38 |
- |
2024-03-31 |
94,671 |
$23,000 |
0 |
|
| Quarry LP |
862 |
- |
2024-03-31 |
84,236 |
$21,000 |
-37,060 |
|
| COWEN AND COMPANY LLC |
332 |
- |
2024-03-31 |
80,400 |
$20,000 |
5,400 |
|
| 1060 Capital LLC |
12 |
*New |
2024-03-31 |
57,200 |
$14,000 |
57,200 |
|
| Atalaya Capital Management LP |
53 |
- |
2024-03-31 |
50,000 |
$13,000 |
0 |
|
| Flow State Investments L.P. |
136 |
- |
2024-03-31 |
50,222 |
$12,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
257 |
- |
2023-03-31 |
250,000 |
$11,000 |
0 |
|
| Vestcor Investment Management Corp |
1197 |
- |
2024-03-31 |
30,000 |
$7,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
125 |
- |
2024-03-31 |
27,500 |
$7,000 |
0 |
|
| BRACEBRIDGE CAPITAL LLC |
21 |
- |
2024-03-31 |
22,500 |
$6,000 |
0 |
|
| III Capital Management |
48 |
- |
2024-03-31 |
22,499 |
$6,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
394 |
- |
2024-03-31 |
20,000 |
$5,000 |
0 |
|
| Warberg Asset Management LLC |
101 |
- |
2024-03-31 |
12,200 |
$3,000 |
0 |
|
| UBS Group AG |
6975 |
*New |
2024-03-31 |
2,911 |
$1,000 |
2,911 |
|
| CLEAR STREET LLC |
594 |
- |
2024-03-31 |
400 |
$0 |
0 |
|
| Sea Otter Advisors LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,000 |
|
| SONA ASSET MANAGEMENT (US) LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| PROEQUITIES INC. |
6316 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
| 683 CAPITAL MANAGEMENT, LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,000 |
|
| CASTLE CREEK ARBITRAGE LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,800 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1088 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,828 |
|
|
39 Records found
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1
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