|
Institutional
Holders
Total
Institutions:
|
22 3 |
|
Total
shares held :
|
3,650,050 |
|
% of shares
held :
|
40.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-914,231 |
|
% of shares
held change :
|
-10.16% |
|
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. |
249 |
- |
2023-12-31 |
475,000 |
$100,000 |
0 |
|
MMCAP International Inc. SPC |
48 |
- |
2023-12-31 |
330,000 |
$99,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1212 |
- |
2023-12-31 |
330,000 |
$69,000 |
0 |
|
ATW SPAC MANAGEMENT LLC |
41 |
- |
2023-12-31 |
330,000 |
$69,000 |
0 |
|
COWEN AND COMPANY LLC |
235 |
- |
2023-12-31 |
297,115 |
$62,000 |
-493,985 |
|
NEWTYN MANAGEMENT, LLC |
45 |
- |
2023-12-31 |
250,000 |
$53,000 |
0 |
|
POLAR SECURITIES INC. |
474 |
- |
2023-12-31 |
250,000 |
$53,000 |
0 |
|
Shaolin Capital Management LLC |
142 |
- |
2023-12-31 |
206,700 |
$43,000 |
-18,300 |
|
CLEAR STREET LLC |
154 |
- |
2023-12-31 |
178,820 |
$38,000 |
13,282 |
|
HGC Investment Management Inc. |
33 |
- |
2023-12-31 |
150,000 |
$32,000 |
0 |
|
D E SHAW & CO INC |
2677 |
- |
2023-12-31 |
150,000 |
$32,000 |
0 |
|
FIFTH LANE CAPITAL LP |
43 |
- |
2023-12-31 |
140,000 |
$29,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
259 |
- |
2023-12-31 |
125,000 |
$26,000 |
0 |
|
K2 PRINCIPAL FUND L.P. |
95 |
- |
2023-12-31 |
120,564 |
$25,000 |
-278,659 |
|
Periscope Capital Inc. |
287 |
- |
2023-12-31 |
90,300 |
$19,000 |
0 |
|
Walleye Trading Advisors LLC |
1695 |
- |
2023-12-31 |
67,200 |
$14,000 |
0 |
|
CVI Holdings LLC |
68 |
- |
2023-12-31 |
62,556 |
$13,000 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
111 |
- |
2023-12-31 |
56,844 |
$12,000 |
-8,004 |
|
WALLEYE TRADING LLC |
1386 |
- |
2023-12-31 |
37,800 |
$8,000 |
0 |
|
FLOW TRADERS U.S. LLC |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,715 |
|
UBS Group AG |
7806 |
- |
2023-12-31 |
2,051 |
$0 |
-2,425 |
|
RG CAPITAL MANAGEMENT LP |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
PROEQUITIES INC. |
8828 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6939 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1452 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,425 |
|
|
25 Records found
|
1
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