| |
Institutional
Holders
Total
Institutions:
 |
40  5 |
|
|
Total
shares held :
|
11,063,560 |
|
|
% of shares
held :
|
12.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-552,443 |
|
|
% of shares
held change :
|
-0.61% |
|
| 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 |
  Frigate Ventures LP |
6 |
- |
2023-12-31 |
2,636,889 |
$28,663,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
254 |
- |
2023-12-31 |
1,483,870 |
$91,000 |
0 |
|
| POLAR SECURITIES INC. |
468 |
- |
2023-12-31 |
950,000 |
$58,000 |
0 |
|
| Kepos Capital LP |
163 |
- |
2023-12-31 |
665,400 |
$41,000 |
0 |
|
| Periscope Capital Inc. |
246 |
- |
2023-12-31 |
479,300 |
$29,000 |
0 |
|
| CALAMOS ADVISORS LLC |
525 |
- |
2023-12-31 |
377,552 |
$23,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
215 |
- |
2023-03-31 |
200,000 |
$22,000 |
0 |
|
| Exos TFP Holdings LLC |
87 |
- |
2023-12-31 |
400,000 |
$20,000 |
0 |
|
| MMCAP International Inc. SPC |
89 |
- |
2023-12-31 |
375,000 |
$19,000 |
0 |
|
| Sage Rock Capital Management LP |
35 |
- |
2023-12-31 |
300,000 |
$15,000 |
0 |
|
| CLEAR STREET LLC |
260 |
- |
2023-12-31 |
279,276 |
$14,000 |
173,600 |
|
| ARISTEIA CAPITAL LLC |
125 |
- |
2023-12-31 |
200,000 |
$12,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
194 |
- |
2023-12-31 |
249,700 |
$12,000 |
0 |
|
| Shaolin Capital Management LLC |
216 |
- |
2023-12-31 |
214,949 |
$11,000 |
0 |
|
| LMR Partners LLP |
483 |
- |
2023-12-31 |
200,000 |
$10,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
62 |
- |
2023-12-31 |
200,000 |
$10,000 |
0 |
|
| Davidson Kempner Capital Management LP |
130 |
- |
2023-12-31 |
200,000 |
$10,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
125 |
- |
2023-12-31 |
150,000 |
$9,000 |
0 |
|
| CNH PARTNERS LLC |
398 |
- |
2023-12-31 |
189,873 |
$9,000 |
0 |
|
| Atalaya Capital Management LP |
58 |
- |
2023-12-31 |
150,000 |
$8,000 |
0 |
|
| OZ MANAGEMENT LP |
181 |
- |
2023-12-31 |
136,400 |
$8,000 |
0 |
|
| D E SHAW & CO INC |
2766 |
- |
2023-12-31 |
150,000 |
$8,000 |
0 |
|
| COWEN AND COMPANY LLC |
351 |
- |
2023-12-31 |
169,235 |
$8,000 |
19,235 |
|
| Walleye Trading Advisors LLC |
1741 |
- |
2023-12-31 |
148,244 |
$7,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
93 |
- |
2023-12-31 |
150,000 |
$7,000 |
0 |
|
| KIM LLC |
221 |
- |
2023-12-31 |
75,000 |
$5,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
122 |
- |
2023-12-31 |
75,000 |
$4,000 |
0 |
|
| Mint Tower Capital Management B.V. |
86 |
- |
2023-12-31 |
70,000 |
$3,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5929 |
- |
2023-12-31 |
50,300 |
$3,000 |
-100 |
|
| Flow State Investments L.P. |
139 |
- |
2023-12-31 |
45,000 |
$2,000 |
5,500 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
130 |
- |
2023-12-31 |
32,500 |
$2,000 |
-25,842 |
|
| WALLEYE TRADING LLC |
1519 |
- |
2023-12-31 |
40,500 |
$2,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2340 |
- |
2023-12-31 |
17,428 |
$1,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
413 |
- |
2023-12-31 |
24,999 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1666 |
- |
2023-12-31 |
20,000 |
$1,000 |
-14,947 |
|
| CITADEL ADVISORS LLC |
5521 |
- |
2023-12-31 |
14,155 |
$1,000 |
-1,145 |
|
| CVI Holdings LLC |
137 |
- |
2023-12-31 |
12,914 |
$1,000 |
-44,647 |
|
| Lynwood Capital Management Inc. |
35 |
- |
2023-12-31 |
12,500 |
$1,000 |
0 |
|
| UBS Group AG |
7228 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| PROEQUITIES INC. |
4287 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,300 |
|
| ANCORA ADVISORS, LLC |
1693 |
- |
2023-12-31 |
2,500 |
$0 |
0 |
|
| Meteora Capital LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,117 |
|
| FIFTH LANE CAPITAL LP |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,300 |
|
| CASTLE CREEK ARBITRAGE LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-329,350 |
|
| Spartan Fund Management Inc. |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,076 |
|
|
46 Records found
|
1
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