| |
Institutional
Holders
Total
Institutions:
 |
40  6 |
|
|
Total
shares held :
|
10,697,621 |
|
|
% of shares
held :
|
11.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-1,423,794 |
|
|
% of shares
held change :
|
-1.58% |
|
| 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 |
  Periscope Capital Inc. |
148 |
- |
2024-03-31 |
1,064,210 |
$65,000 |
-2,800 |
|
| COWEN AND COMPANY LLC |
262 |
- |
2024-03-31 |
899,500 |
$58,000 |
-82,503 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
219 |
- |
2024-03-31 |
1,142,325 |
$57,000 |
0 |
|
| MMCAP International Inc. SPC |
75 |
- |
2024-03-31 |
675,000 |
$44,000 |
0 |
|
| CALAMOS ADVISORS LLC |
588 |
- |
2024-03-31 |
625,000 |
$38,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
169 |
- |
2024-03-31 |
550,000 |
$36,000 |
0 |
|
| Shaolin Capital Management LLC |
128 |
- |
2024-03-31 |
405,735 |
$26,000 |
0 |
|
| POLAR SECURITIES INC. |
552 |
- |
2024-03-31 |
426,788 |
$26,000 |
0 |
|
| LINDEN ADVISORS LLC |
64 |
- |
2024-03-31 |
400,000 |
$24,000 |
0 |
|
| CNH PARTNERS LLC |
321 |
- |
2024-03-31 |
600,926 |
$21,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
196 |
- |
2024-03-31 |
300,000 |
$18,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
250,000 |
$16,000 |
0 |
|
| OZ MANAGEMENT LP |
162 |
- |
2024-03-31 |
250,000 |
$15,000 |
0 |
|
| KIM LLC |
117 |
- |
2024-03-31 |
235,000 |
$15,000 |
0 |
|
| D E SHAW & CO INC |
2790 |
- |
2024-03-31 |
375,000 |
$13,000 |
0 |
|
| Davidson Kempner Capital Management LP |
149 |
- |
2024-03-31 |
250,000 |
$13,000 |
0 |
|
| Altshuler Shaham Ltd |
196 |
- |
2024-03-31 |
147,498 |
$10,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
758 |
- |
2024-03-31 |
157,083 |
$10,000 |
-137,635 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
976 |
- |
2024-03-31 |
125,000 |
$8,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
92 |
- |
2024-03-31 |
125,000 |
$8,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
308 |
- |
2024-03-31 |
125,000 |
$8,000 |
0 |
|
| LMR Partners LLP |
592 |
- |
2024-03-31 |
125,000 |
$8,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
52 |
- |
2024-03-31 |
200,000 |
$7,000 |
0 |
|
| Walleye Trading Advisors LLC |
2251 |
- |
2024-03-31 |
104,716 |
$7,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1934 |
- |
2024-03-31 |
199,900 |
$7,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
74 |
- |
2024-03-31 |
95,517 |
$6,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
282 |
- |
2023-03-31 |
250,000 |
$6,000 |
0 |
|
| Flow State Investments L.P. |
150 |
- |
2024-03-31 |
85,000 |
$6,000 |
20,000 |
|
| Quarry LP |
1300 |
- |
2024-03-31 |
79,200 |
$5,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
549 |
- |
2024-03-31 |
111,600 |
$4,000 |
0 |
|
| WALLEYE TRADING LLC |
1355 |
- |
2024-03-31 |
44,883 |
$3,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
403 |
- |
2024-03-31 |
25,000 |
$2,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
359 |
- |
2024-03-31 |
34,899 |
$2,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
185 |
- |
2024-03-31 |
25,000 |
$2,000 |
0 |
|
| Exos Asset Management LLC |
123 |
*New |
2024-03-31 |
50,000 |
$2,000 |
50,000 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
197 |
*New |
2024-03-31 |
20,045 |
$1,000 |
20,045 |
|
| FLOW TRADERS U.S. LLC |
691 |
- |
2024-03-31 |
15,666 |
$1,000 |
-942 |
|
| CITADEL ADVISORS LLC |
5678 |
- |
2024-03-31 |
22,554 |
$1,000 |
-11,230 |
|
| Exos TFP Holdings LLC |
139 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
560 |
- |
2024-03-31 |
88,406 |
$0 |
-2,000 |
|
| PROEQUITIES INC. |
3224 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
1 |
*Closed |
2023-12-31 |
0 |
$0 |
-342,850 |
|
| CVI Holdings LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,248 |
|
| HRT FINANCIAL LLC |
2688 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,057 |
|
| Spartan Fund Management Inc. |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
|
45 Records found
|
1
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