| |
Institutional
Holders
Total
Institutions:
 |
35  32 |
|
|
Total
shares held :
|
7,819,455 |
|
|
% of shares
held :
|
86.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
|
Amount
of shares held :
|
7,161,984 |
|
|
% of shares
held change :
|
79.58% |
|
| 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 :
|
|
|
|
0.11 (0%) |
|
|
|
|
|
|
|
|
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. |
226 |
- |
2024-03-31 |
704,071 |
$53,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
169 |
- |
2024-03-31 |
484,426 |
$36,000 |
0 |
|
| Shaolin Capital Management LLC |
112 |
- |
2024-03-31 |
493,044 |
$35,000 |
-208,844 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
150 |
- |
2024-03-31 |
450,000 |
$32,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
434,071 |
$30,000 |
51,600 |
|
| Periscope Capital Inc. |
204 |
- |
2024-03-31 |
401,600 |
$28,000 |
-30,900 |
|
| OZ MANAGEMENT LP |
140 |
- |
2024-03-31 |
348,900 |
$26,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1912 |
- |
2024-03-31 |
280,997 |
$24,000 |
0 |
|
| CNH PARTNERS LLC |
320 |
- |
2024-03-31 |
258,537 |
$22,000 |
-54,101 |
|
| Davidson Kempner Capital Management LP |
138 |
- |
2024-03-31 |
300,000 |
$21,000 |
0 |
|
| POLAR SECURITIES INC. |
568 |
- |
2024-03-31 |
250,000 |
$18,000 |
0 |
|
| CALAMOS ADVISORS LLC |
616 |
- |
2024-03-31 |
200,000 |
$17,000 |
0 |
|
| Atalaya Capital Management LP |
48 |
- |
2024-03-31 |
200,000 |
$16,000 |
0 |
|
| LINDEN ADVISORS LLC |
74 |
- |
2024-03-31 |
199,999 |
$15,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
73 |
- |
2024-03-31 |
150,000 |
$11,000 |
0 |
|
| LMR Partners LLP |
583 |
*New |
2024-03-31 |
125,000 |
$9,000 |
125,000 |
|
| Walleye Trading Advisors LLC |
2227 |
- |
2024-03-31 |
130,390 |
$9,000 |
0 |
|
| Exos TFP Holdings LLC |
|
*New |
2023-12-31 |
776,854 |
$8,000 |
776,854 |
|
| Flow State Investments L.P. |
143 |
- |
2024-03-31 |
110,000 |
$8,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
327 |
- |
2024-03-31 |
87,500 |
$7,000 |
0 |
|
| 683 CAPITAL MANAGEMENT, LLC |
103 |
- |
2024-03-31 |
100,000 |
$7,000 |
0 |
|
| KIM LLC |
145 |
- |
2024-03-31 |
100,000 |
$7,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
|
*New |
2024-03-31 |
75,000 |
$6,000 |
75,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
796 |
- |
2024-03-31 |
89,873 |
$6,000 |
-11,784 |
|
| Exos Asset Management LLC |
107 |
*New |
2024-03-31 |
776,854 |
$6,000 |
776,854 |
|
| BRACEBRIDGE CAPITAL LLC |
25 |
- |
2024-03-31 |
75,000 |
$5,000 |
0 |
|
| WALLEYE TRADING LLC |
1330 |
- |
2024-03-31 |
73,345 |
$5,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2931 |
- |
2024-03-31 |
38,375 |
$4,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1756 |
- |
2024-03-31 |
41,500 |
$3,000 |
0 |
|
| Silver Rock Financial LP |
25 |
- |
2024-03-31 |
39,205 |
$3,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
168 |
- |
2024-03-31 |
37,500 |
$3,000 |
0 |
|
| CITADEL ADVISORS LLC |
5623 |
*New |
2024-03-31 |
24,844 |
$2,000 |
24,844 |
|
| K2 PRINCIPAL FUND L.P. |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,577 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
620 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,059 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5859 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,007 |
|
| CLEAR STREET LLC |
675 |
- |
2024-03-31 |
3,996 |
$0 |
0 |
|
|
36 Records found
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1
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