| |
Institutional
Holders
Total
Institutions:
 |
35  1 |
|
|
Total
shares held :
|
12,527,541 |
|
|
% of shares
held :
|
13.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
580,027 |
|
|
% of shares
held change :
|
0.64% |
|
| 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 |
  GUGGENHEIM CAPITAL LLC |
1428 |
- |
2024-03-31 |
1,999,998 |
$560,000 |
0 |
|
| CNH PARTNERS LLC |
249 |
- |
2024-03-31 |
1,527,830 |
$428,000 |
0 |
|
| Periscope Capital Inc. |
107 |
- |
2024-03-31 |
1,005,051 |
$352,000 |
22,500 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
166 |
- |
2024-03-31 |
854,745 |
$299,000 |
0 |
|
| NOMURA HOLDINGS INC |
750 |
- |
2024-03-31 |
750,000 |
$210,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
291 |
- |
2024-03-31 |
666,666 |
$187,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
18 |
- |
2024-03-31 |
463,091 |
$162,000 |
0 |
|
| BARCLAYS PLC |
3313 |
- |
2024-03-31 |
458,333 |
$160,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2514 |
- |
2024-03-31 |
458,333 |
$160,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
956 |
- |
2024-03-31 |
416,666 |
$146,000 |
0 |
|
| LINDEN ADVISORS LLC |
28 |
- |
2024-03-31 |
416,665 |
$142,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
764 |
*New |
2024-03-31 |
500,000 |
$140,000 |
500,000 |
|
| TD ASSET MANAGEMENT INC |
1368 |
- |
2024-03-31 |
500,000 |
$140,000 |
0 |
|
| Davidson Kempner Capital Management LP |
118 |
- |
2024-03-31 |
333,333 |
$93,000 |
0 |
|
| Walleye Trading Advisors LLC |
1931 |
- |
2024-03-31 |
262,105 |
$92,000 |
112,540 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
241 |
- |
2024-03-31 |
251,166 |
$88,000 |
-675 |
|
| Shaolin Capital Management LLC |
78 |
- |
2024-03-31 |
210,396 |
$74,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
174 |
- |
2023-03-31 |
333,333 |
$70,000 |
0 |
|
| OZ MANAGEMENT LP |
125 |
- |
2024-03-31 |
199,695 |
$68,000 |
100,000 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
33 |
- |
2024-03-31 |
166,667 |
$58,000 |
0 |
|
| KIM LLC |
83 |
- |
2024-03-31 |
166,666 |
$58,000 |
0 |
|
| WALLEYE TRADING LLC |
1102 |
- |
2024-03-31 |
144,895 |
$51,000 |
60,766 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
147 |
- |
2024-03-31 |
166,664 |
$47,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
22 |
- |
2024-03-31 |
150,000 |
$42,000 |
0 |
|
| Exos Asset Management LLC |
83 |
- |
2024-03-31 |
105,174 |
$37,000 |
49,749 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
68 |
- |
2023-09-30 |
152,209 |
$30,000 |
0 |
|
| LMR Partners LLP |
559 |
- |
2024-03-31 |
66,666 |
$23,000 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
45 |
- |
2024-03-31 |
78,715 |
$21,000 |
4,254 |
|
| WHITEBOX ADVISORS LLC |
102 |
- |
2024-03-31 |
50,000 |
$17,000 |
0 |
|
| CITADEL ADVISORS LLC |
5394 |
- |
2024-03-31 |
46,864 |
$13,000 |
46,864 |
|
| Mint Tower Capital Management B.V. |
74 |
- |
2024-03-31 |
33,333 |
$12,000 |
0 |
|
| Exos TFP Holdings LLC |
93 |
- |
2023-12-31 |
105,174 |
$12,000 |
-152,781 |
|
| OMERS ADMINISTRATION CORP |
385 |
- |
2024-03-31 |
35,000 |
$10,000 |
0 |
|
| CLEAR STREET LLC |
344 |
- |
2024-03-31 |
21,901 |
$8,000 |
0 |
|
| Flow State Investments L.P. |
144 |
- |
2024-03-31 |
21,110 |
$7,000 |
-98,890 |
|
| Wealthspring Capital LLC |
29 |
- |
2024-03-31 |
12,599 |
$4,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
894 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,215 |
|
| Spartan Fund Management Inc. |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,358 |
|
| PROEQUITIES INC. |
5538 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Greenland Capital Management LP |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-700,000 |
|
|
40 Records found
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1
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