| |
Institutional
Holders
Total
Institutions:
 |
46  4 |
|
|
Total
shares held :
|
21,562,157 |
|
|
% of shares
held :
|
23.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-855,596 |
|
|
% of shares
held change :
|
-0.95% |
|
| 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 |
  SABA CAPITAL MANAGEMENT, L.P. |
246 |
- |
2023-12-31 |
2,475,000 |
$114,000 |
0 |
|
| Sandia Investment Management LP |
96 |
- |
2023-12-31 |
2,035,568 |
$102,000 |
-288,164 |
|
| Periscope Capital Inc. |
168 |
- |
2023-12-31 |
1,957,200 |
$98,000 |
0 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
2,153,596 |
$87,000 |
936,188 |
|
| MANGROVE PARTNERS |
147 |
- |
2023-12-31 |
1,452,469 |
$73,000 |
0 |
|
| MSDC MANAGEMENT, L.P. |
23 |
- |
2023-12-31 |
980,000 |
$49,000 |
0 |
|
| Parkwood LLC |
119 |
- |
2023-12-31 |
660,200 |
$33,000 |
0 |
|
| POLAR SECURITIES INC. |
510 |
- |
2023-12-31 |
600,000 |
$30,000 |
0 |
|
| OZ MANAGEMENT LP |
141 |
- |
2023-12-31 |
585,344 |
$29,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
813 |
- |
2023-12-31 |
566,667 |
$28,000 |
0 |
|
| LINDEN ADVISORS LLC |
52 |
- |
2023-12-31 |
600,000 |
$28,000 |
0 |
|
| COWEN AND COMPANY LLC |
273 |
- |
2023-12-31 |
568,567 |
$28,000 |
-198,100 |
|
| MILLENNIUM MANAGEMENT LLC |
3762 |
- |
2023-12-31 |
548,569 |
$27,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1616 |
- |
2023-12-31 |
563,750 |
$23,000 |
0 |
|
| CLEAR STREET LLC |
210 |
- |
2023-12-31 |
417,092 |
$21,000 |
0 |
|
| Diametric Capital LP |
247 |
- |
2023-12-31 |
397,658 |
$20,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
46 |
- |
2023-12-31 |
500,000 |
$20,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
106 |
- |
2023-12-31 |
400,000 |
$20,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1378 |
- |
2023-12-31 |
450,000 |
$18,000 |
0 |
|
| Centiva Capital LP |
1138 |
- |
2023-12-31 |
403,446 |
$16,000 |
0 |
|
| CNH PARTNERS LLC |
377 |
- |
2023-12-31 |
330,960 |
$13,000 |
0 |
|
| Walleye Trading Advisors LLC |
1702 |
- |
2023-12-31 |
243,377 |
$12,000 |
131,733 |
|
| Flow State Investments L.P. |
114 |
- |
2023-12-31 |
222,000 |
$11,000 |
4,500 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
77 |
- |
2023-12-31 |
200,000 |
$10,000 |
0 |
|
| Shaolin Capital Management LLC |
227 |
- |
2023-12-31 |
192,312 |
$10,000 |
-52,542 |
|
| III Capital Management |
33 |
- |
2023-12-31 |
200,000 |
$10,000 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
48 |
- |
2023-12-31 |
225,000 |
$9,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
909 |
- |
2023-12-31 |
200,000 |
$8,000 |
0 |
|
| Vestcor Investment Management Corp |
1171 |
- |
2023-12-31 |
200,000 |
$8,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1618 |
- |
2023-12-31 |
140,794 |
$7,000 |
0 |
|
| WALLEYE TRADING LLC |
1413 |
- |
2023-12-31 |
128,265 |
$6,000 |
65,859 |
|
| LMR Partners LLP |
514 |
- |
2023-12-31 |
100,000 |
$5,000 |
0 |
|
| D E SHAW & CO INC |
2787 |
- |
2023-12-31 |
113,603 |
$5,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
79 |
- |
2024-03-31 |
100,000 |
$5,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
117 |
- |
2023-12-31 |
100,000 |
$5,000 |
0 |
|
| Quarry LP |
1213 |
*New |
2023-12-31 |
100,000 |
$5,000 |
100,000 |
|
| KIM LLC |
230 |
- |
2023-12-31 |
100,000 |
$4,000 |
0 |
|
| GABELLI FUNDS LLC |
1025 |
- |
2023-12-31 |
75,484 |
$4,000 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
48 |
- |
2023-12-31 |
80,000 |
$4,000 |
0 |
|
| GABELLI SECURITIES INC |
206 |
- |
2023-12-31 |
64,600 |
$3,000 |
0 |
|
| Meteora Capital LLC |
237 |
- |
2023-12-31 |
50,613 |
$3,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1305 |
- |
2023-12-31 |
52,873 |
$3,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
718 |
- |
2023-12-31 |
26,599 |
$1,000 |
-4,614 |
|
| PROEQUITIES INC. |
2926 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Kepos Capital LP |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,112,400 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,701 |
|
| PINEBRIDGE INVESTMENTS LTD |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,222 |
|
| RG CAPITAL MANAGEMENT LP |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
| UBS Group AG |
8147 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
| MORGAN STANLEY |
7605 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1330 |
- |
2023-12-31 |
550 |
$0 |
0 |
|
|
51 Records found
|
1
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