|
Institutional
Holders
Total
Institutions:
|
27 5 |
|
Total
shares held :
|
5,726,275 |
|
% of shares
held :
|
63.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-893,522 |
|
% of shares
held change :
|
-9.93% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
259 |
- |
2024-03-31 |
957,361 |
$24,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
841 |
- |
2024-03-31 |
800,000 |
$20,000 |
0 |
|
Shaolin Capital Management LLC |
168 |
- |
2024-03-31 |
485,469 |
$12,000 |
-1 |
|
WOLVERINE ASSET MANAGEMENT LLC |
741 |
- |
2024-03-31 |
437,835 |
$11,000 |
17,000 |
|
POLAR SECURITIES INC. |
606 |
- |
2024-03-31 |
335,000 |
$8,000 |
0 |
|
ARISTEIA CAPITAL LLC |
224 |
- |
2024-03-31 |
250,000 |
$6,000 |
0 |
|
UBS OCONNOR LLC |
377 |
- |
2024-03-31 |
231,101 |
$6,000 |
0 |
|
Periscope Capital Inc. |
289 |
- |
2024-03-31 |
248,000 |
$6,000 |
-1,000 |
|
Walleye Trading Advisors LLC |
2276 |
- |
2024-03-31 |
212,070 |
$5,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
81 |
- |
2024-03-31 |
198,080 |
$5,000 |
0 |
|
CALAMOS ADVISORS LLC |
661 |
- |
2024-03-31 |
192,245 |
$5,000 |
192,245 |
|
LMR Partners LLP |
609 |
- |
2024-03-31 |
188,800 |
$5,000 |
188,800 |
|
COWEN AND COMPANY LLC |
439 |
- |
2024-03-31 |
141,777 |
$4,000 |
141,777 |
|
TACONIC CAPITAL ADVISORS LP |
68 |
- |
2024-03-31 |
173,500 |
$4,000 |
173,500 |
|
TENOR CAPITAL MANAGEMENT CO LP |
127 |
- |
2024-03-31 |
150,000 |
$4,000 |
0 |
|
CNH PARTNERS LLC |
425 |
- |
2024-03-31 |
123,529 |
$3,000 |
-10,038 |
|
D E SHAW & CO INC |
2862 |
- |
2024-03-31 |
99,999 |
$3,000 |
0 |
|
CONTEXT CAPITAL MANAGEMENT LLC |
85 |
- |
2024-03-31 |
118,203 |
$3,000 |
118,203 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
342 |
- |
2024-03-31 |
130,400 |
$3,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6043 |
- |
2024-03-31 |
50,201 |
$1,000 |
100 |
|
MMCAP International Inc. SPC |
150 |
- |
2024-03-31 |
50,000 |
$1,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5253 |
*New |
2024-03-31 |
25,812 |
$1,000 |
25,812 |
|
WALLEYE TRADING LLC |
1477 |
- |
2024-03-31 |
31,500 |
$1,000 |
0 |
|
WHITEBOX ADVISORS LLC |
211 |
- |
2024-03-31 |
37,500 |
$1,000 |
0 |
|
Flow State Investments L.P. |
177 |
- |
2024-03-31 |
52,500 |
$1,000 |
0 |
|
CLEAR STREET LLC |
547 |
- |
2024-03-31 |
11,670 |
$0 |
100 |
|
K2 PRINCIPAL FUND L.P. |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-199,596 |
|
ANCORA ADVISORS, LLC |
1624 |
- |
2024-03-31 |
2,500 |
$0 |
0 |
|
PROEQUITIES INC. |
4574 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
UBS Group AG |
8082 |
*New |
2024-03-31 |
35 |
$0 |
35 |
|
Vestcor Investment Management Corp |
1272 |
- |
2024-03-31 |
12,500 |
$0 |
12,500 |
|
CASTLE CREEK ARBITRAGE LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-328,277 |
|
SONA ASSET MANAGEMENT (US) LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
KIM LLC |
327 |
- |
2024-03-31 |
12,500 |
$0 |
0 |
|
|
34 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|