| |
Institutional
Holders
Total
Institutions:
 |
44  1 |
|
|
Total
shares held :
|
8,019,122 |
|
|
% of shares
held :
|
84.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-1,160,440 |
|
|
% of shares
held change :
|
-12.22% |
|
| 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. |
197 |
- |
2024-03-31 |
899,999 |
$88,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
157 |
- |
2024-03-31 |
806,620 |
$74,000 |
0 |
|
| CALAMOS ADVISORS LLC |
576 |
- |
2024-03-31 |
500,000 |
$66,000 |
0 |
|
| POLAR SECURITIES INC. |
493 |
- |
2024-03-31 |
430,000 |
$57,000 |
0 |
|
| D E SHAW & CO INC |
2724 |
- |
2024-03-31 |
375,000 |
$49,000 |
0 |
|
| Davidson Kempner Capital Management LP |
127 |
- |
2024-03-31 |
375,000 |
$49,000 |
0 |
|
| CNH PARTNERS LLC |
285 |
- |
2024-03-31 |
367,217 |
$48,000 |
0 |
|
| Altshuler Shaham Ltd |
94 |
- |
2024-03-31 |
359,998 |
$47,000 |
-26,055 |
|
| Atalaya Capital Management LP |
35 |
- |
2024-03-31 |
274,999 |
$36,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
806 |
- |
2024-03-31 |
250,000 |
$33,000 |
0 |
|
| LMR Partners LLP |
543 |
- |
2024-03-31 |
250,000 |
$33,000 |
0 |
|
| Shaolin Capital Management LLC |
121 |
- |
2024-03-31 |
225,000 |
$30,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1971 |
- |
2024-03-31 |
223,096 |
$29,000 |
-201,400 |
|
| COWEN AND COMPANY LLC |
309 |
- |
2024-03-31 |
213,765 |
$28,000 |
113,765 |
|
| KIM LLC |
103 |
- |
2024-03-31 |
200,000 |
$26,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
37 |
- |
2024-03-31 |
175,184 |
$23,000 |
0 |
|
| MMCAP International Inc. SPC |
89 |
- |
2024-03-31 |
175,000 |
$23,000 |
0 |
|
| OZ MANAGEMENT LP |
146 |
- |
2024-03-31 |
223,800 |
$22,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
694 |
- |
2024-03-31 |
140,783 |
$19,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
223 |
- |
2023-03-31 |
375,000 |
$19,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
455 |
- |
2024-03-31 |
118,693 |
$16,000 |
-204,757 |
|
| VR Advisory Services Ltd |
26 |
- |
2024-03-31 |
125,000 |
$16,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
275 |
- |
2024-03-31 |
125,000 |
$16,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
176 |
- |
2024-03-31 |
100,000 |
$13,000 |
0 |
|
| CLEAR STREET LLC |
298 |
- |
2024-03-31 |
94,672 |
$12,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
81 |
- |
2024-03-31 |
75,000 |
$10,000 |
0 |
|
| Flow State Investments L.P. |
140 |
- |
2024-03-31 |
74,987 |
$10,000 |
9,987 |
|
| Centiva Capital LP |
1284 |
- |
2024-03-31 |
50,000 |
$7,000 |
0 |
|
| LINDEN ADVISORS LLC |
98 |
- |
2024-03-31 |
74,399 |
$7,000 |
0 |
|
| Walleye Trading Advisors LLC |
2287 |
- |
2024-03-31 |
39,680 |
$5,000 |
0 |
|
| Lynwood Capital Management Inc. |
34 |
- |
2024-03-31 |
28,976 |
$4,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
693 |
- |
2024-03-31 |
20,000 |
$3,000 |
0 |
|
| CITADEL ADVISORS LLC |
5563 |
- |
2024-03-31 |
23,017 |
$3,000 |
-2,876 |
|
| WALLEYE TRADING LLC |
1360 |
- |
2024-03-31 |
22,320 |
$3,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
400 |
- |
2024-03-31 |
20,000 |
$3,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
172 |
- |
2024-03-31 |
12,500 |
$2,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1505 |
- |
2024-03-31 |
6,000 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1917 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| PROEQUITIES INC. |
3445 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,998 |
|
| UBS Group AG |
7742 |
- |
2024-03-31 |
148 |
$0 |
0 |
|
| MORGAN STANLEY |
7338 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,916 |
|
| Spartan Fund Management Inc. |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| Sea Otter Advisors LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,018 |
|
|
45 Records found
|
1
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