| |
Institutional
Holders
Total
Institutions:
 |
38  3 |
|
|
Total
shares held :
|
6,133,747 |
|
|
% of shares
held :
|
68.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
267,689 |
|
|
% of shares
held change :
|
 2.97% |
|
| 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 |
  CALAMOS ADVISORS LLC |
568 |
- |
2024-03-31 |
625,000 |
$95,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
199 |
- |
2024-03-31 |
624,379 |
$81,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
123 |
- |
2024-03-31 |
606,392 |
$79,000 |
-193,220 |
|
| Periscope Capital Inc. |
137 |
- |
2024-03-31 |
482,780 |
$77,000 |
-1 |
|
| D E SHAW & CO INC |
2734 |
- |
2024-03-31 |
224,999 |
$43,000 |
0 |
|
| Shaolin Capital Management LLC |
106 |
- |
2024-03-31 |
199,999 |
$38,000 |
-50,000 |
|
| CNH PARTNERS LLC |
295 |
- |
2024-03-31 |
188,966 |
$36,000 |
0 |
|
| POLAR SECURITIES INC. |
530 |
- |
2024-03-31 |
225,000 |
$34,000 |
0 |
|
| OZ MANAGEMENT LP |
135 |
- |
2024-03-31 |
212,026 |
$32,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
31 |
- |
2024-03-31 |
162,090 |
$31,000 |
0 |
|
| CLEAR STREET LLC |
201 |
- |
2024-03-31 |
157,856 |
$30,000 |
0 |
|
| LINDEN ADVISORS LLC |
56 |
- |
2024-03-31 |
199,999 |
$30,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
968 |
- |
2024-03-31 |
159,900 |
$30,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1909 |
- |
2024-03-31 |
151,485 |
$29,000 |
0 |
|
| Pine Valley Investments Ltd Liability Co |
440 |
- |
2024-03-31 |
220,042 |
$29,000 |
12,000 |
|
| MMCAP International Inc. SPC |
83 |
- |
2024-03-31 |
150,000 |
$28,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
58 |
- |
2024-03-31 |
150,000 |
$28,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
179 |
- |
2024-03-31 |
171,280 |
$26,000 |
0 |
|
| Schechter Investment Advisors LLC |
600 |
- |
2024-03-31 |
149,535 |
$19,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
101 |
- |
2024-03-31 |
100,000 |
$19,000 |
0 |
|
| Davidson Kempner Capital Management LP |
143 |
- |
2024-03-31 |
87,500 |
$17,000 |
0 |
|
| Atalaya Capital Management LP |
51 |
- |
2024-03-31 |
75,000 |
$14,000 |
0 |
|
| Cubist Systematic Strategies LLC |
2023 |
- |
2024-03-31 |
73,404 |
$14,000 |
-28,700 |
|
| UBS OCONNOR LLC |
367 |
- |
2024-03-31 |
78,716 |
$12,000 |
0 |
|
| LMR Partners LLP |
578 |
- |
2024-03-31 |
50,000 |
$9,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
769 |
- |
2024-03-31 |
40,563 |
$8,000 |
0 |
|
| HRT FINANCIAL LLC |
1940 |
- |
2024-03-31 |
61,600 |
$8,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
305 |
- |
2024-03-31 |
54,999 |
$7,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
279 |
- |
2023-03-31 |
87,500 |
$7,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
80 |
*New |
2024-03-31 |
30,463 |
$6,000 |
30,463 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
62 |
- |
2024-03-31 |
25,297 |
$5,000 |
-2,018 |
|
| GOLDMAN SACHS GROUP INC/ |
4559 |
- |
2024-03-31 |
30,292 |
$4,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
3124 |
- |
2024-03-31 |
20,169 |
$4,000 |
20,169 |
|
| DUPONT CAPITAL MANAGEMENT |
83 |
- |
2024-03-31 |
25,000 |
$4,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
646 |
- |
2024-03-31 |
28,980 |
$4,000 |
-9,694 |
|
| III Capital Management |
49 |
- |
2024-03-31 |
24,999 |
$4,000 |
0 |
|
| BRACEBRIDGE CAPITAL LLC |
28 |
- |
2024-03-31 |
17,500 |
$3,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
409 |
- |
2024-03-31 |
15,000 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
3430 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
6587 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,136 |
|
| SONA ASSET MANAGEMENT (US) LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| Exos TFP Holdings LLC |
210 |
- |
2023-12-31 |
400 |
$0 |
0 |
|
| Exos Asset Management LLC |
427 |
*New |
2024-03-31 |
400 |
$0 |
400 |
|
|
43 Records found
|
1
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