| |
Institutional
Holders
Total
Institutions:
 |
25  12 |
|
|
Total
shares held :
|
2,969,727 |
|
|
% of shares
held :
|
32.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-2,499,684 |
|
|
% of shares
held change :
|
-27.59% |
|
| 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 |
  POLAR SECURITIES INC. |
271 |
- |
2023-12-31 |
260,000 |
$2,730,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
147 |
- |
2023-12-31 |
250,000 |
$2,625,000 |
0 |
|
| CNH PARTNERS LLC |
154 |
- |
2023-12-31 |
249,995 |
$2,615,000 |
-199,707 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
129 |
- |
2023-12-31 |
245,115 |
$2,574,000 |
-4,885 |
|
| Schechter Investment Advisors LLC |
90 |
- |
2023-12-31 |
211,227 |
$2,218,000 |
96,516 |
|
| Exos TFP Holdings LLC |
42 |
- |
2023-12-31 |
200,000 |
$2,100,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
168 |
- |
2023-12-31 |
183,110 |
$1,923,000 |
10,000 |
|
| KIM LLC |
85 |
- |
2023-12-31 |
182,693 |
$1,918,000 |
0 |
|
| Walleye Trading Advisors LLC |
618 |
*New |
2023-12-31 |
168,128 |
$1,765,000 |
168,128 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
15 |
- |
2023-09-30 |
154,268 |
$1,604,000 |
0 |
|
| Periscope Capital Inc. |
113 |
- |
2023-12-31 |
150,000 |
$1,575,000 |
-465,652 |
|
| FIR TREE INC |
94 |
- |
2023-12-31 |
135,523 |
$1,418,000 |
56,123 |
|
| MIZUHO SECURITIES USA INC. |
96 |
*New |
2023-12-31 |
133,495 |
$1,388,000 |
133,495 |
|
| DELTEC ASSET MANAGEMENT LLC |
78 |
- |
2024-03-31 |
106,248 |
$1,133,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
42 |
- |
2023-12-31 |
100,000 |
$1,050,000 |
-65,000 |
|
| WALLEYE TRADING LLC |
576 |
*New |
2023-12-31 |
94,572 |
$993,000 |
94,572 |
|
| KARPUS MANAGEMENT INC |
198 |
- |
2023-12-31 |
86,650 |
$910,000 |
-16,600 |
|
| Mint Tower Capital Management B.V. |
40 |
- |
2023-12-31 |
75,000 |
$788,000 |
-9,379 |
|
| Wealthspring Capital LLC |
25 |
- |
2024-03-31 |
54,895 |
$585,000 |
-32,684 |
|
| COWEN AND COMPANY LLC |
204 |
*New |
2023-12-31 |
15,750 |
$165,000 |
15,750 |
|
| CONDOR CAPITAL MANAGEMENT |
185 |
*New |
2023-12-31 |
11,570 |
$121,000 |
11,570 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5145 |
*New |
2023-12-31 |
11,278 |
$118,000 |
11,278 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
422 |
- |
2023-12-31 |
10,600 |
$111,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
160 |
- |
2023-12-31 |
1,095 |
$11,000 |
-40,905 |
|
| TOWER RESEARCH CAPITAL LLC |
5510 |
- |
2023-12-31 |
99 |
$1,000 |
3 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,620 |
|
| ATW SPAC MANAGEMENT LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-311,040 |
|
| Centiva Capital LP |
1216 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| GLAZER CAPITAL LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,094 |
|
| PROEQUITIES INC. |
4081 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7402 |
*Closed |
2023-12-31 |
0 |
$0 |
-109 |
|
| Sea Otter Advisors LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| GABELLI SECURITIES INC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,800 |
|
| GABELLI FUNDS LLC |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,200 |
|
| Toroso Investments LLC |
1492 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| RG CAPITAL MANAGEMENT LP |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| TWO SIGMA INVESTMENTS LLC |
3174 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1542 |
*Closed |
2023-12-31 |
0 |
$0 |
-311,040 |
|
| DLD Asset Management LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,421 |
|
| CVI Holdings LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,176 |
|
| D E SHAW & CO INC |
2997 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1645 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,723 |
|
| CLEAR STREET LLC |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,947 |
|
|
43 Records found
|
1
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