| |
Institutional
Holders
Total
Institutions:
 |
33  9 |
|
|
Total
shares held :
|
5,937,235 |
|
|
% of shares
held :
|
65.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-1,283,498 |
|
|
% of shares
held change :
|
-14.26% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
421 |
- |
2023-12-31 |
150,000 |
$1,635,000 |
0 |
|
| Eisler Capital (US) LLC |
16 |
- |
2023-12-31 |
150,000 |
$1,635,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
226 |
- |
2023-12-31 |
705,310 |
$260,000 |
0 |
|
| Periscope Capital Inc. |
152 |
- |
2023-12-31 |
600,200 |
$221,000 |
-336,200 |
|
| CNH PARTNERS LLC |
297 |
- |
2023-12-31 |
509,088 |
$188,000 |
-10,000 |
|
| CALAMOS ADVISORS LLC |
499 |
- |
2023-12-31 |
500,000 |
$185,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
967 |
- |
2023-12-31 |
300,000 |
$111,000 |
0 |
|
| Davidson Kempner Capital Management LP |
100 |
- |
2023-12-31 |
250,000 |
$92,000 |
0 |
|
| LMR Partners LLP |
408 |
- |
2023-12-31 |
250,000 |
$92,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4333 |
- |
2023-12-31 |
249,850 |
$92,000 |
249,850 |
|
| POLAR SECURITIES INC. |
450 |
- |
2023-12-31 |
239,400 |
$88,000 |
0 |
|
| Shaolin Capital Management LLC |
125 |
- |
2023-12-31 |
230,097 |
$85,000 |
-73,309 |
|
| Walleye Trading Advisors LLC |
1543 |
- |
2023-12-31 |
226,775 |
$84,000 |
28,962 |
|
| 683 CAPITAL MANAGEMENT, LLC |
198 |
- |
2023-12-31 |
225,000 |
$83,000 |
0 |
|
| Diametric Capital LP |
230 |
- |
2023-12-31 |
210,194 |
$78,000 |
-150,015 |
|
| KIM LLC |
154 |
- |
2023-12-31 |
200,000 |
$74,000 |
0 |
|
| D E SHAW & CO INC |
2637 |
- |
2023-12-31 |
199,999 |
$74,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
249 |
- |
2023-12-31 |
125,000 |
$46,000 |
0 |
|
| WALLEYE TRADING LLC |
1264 |
- |
2023-12-31 |
125,502 |
$46,000 |
14,232 |
|
| Quarry LP |
317 |
*New |
2023-12-31 |
121,296 |
$45,000 |
121,296 |
|
| Q GLOBAL ADVISORS, LLC |
21 |
- |
2023-12-31 |
94,671 |
$35,000 |
0 |
|
| COWEN AND COMPANY LLC |
274 |
- |
2023-12-31 |
75,000 |
$28,000 |
-22,672 |
|
| Sea Otter Advisors LLC |
83 |
- |
2023-12-31 |
70,000 |
$26,000 |
0 |
|
| Atalaya Capital Management LP |
40 |
- |
2023-12-31 |
50,000 |
$19,000 |
0 |
|
| Flow State Investments L.P. |
105 |
- |
2023-12-31 |
50,222 |
$19,000 |
-1,000 |
|
| SONA ASSET MANAGEMENT (US) LLC |
19 |
- |
2023-09-30 |
75,000 |
$14,000 |
26,250 |
|
| DAVIDSON KEMPNER PARTNERS |
257 |
- |
2023-03-31 |
250,000 |
$11,000 |
0 |
|
| Vestcor Investment Management Corp |
1166 |
- |
2023-12-31 |
30,000 |
$11,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
84 |
- |
2023-12-31 |
27,500 |
$10,000 |
0 |
|
| III Capital Management |
34 |
- |
2023-12-31 |
22,499 |
$8,000 |
0 |
|
| BRACEBRIDGE CAPITAL LLC |
15 |
- |
2023-12-31 |
22,500 |
$8,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
220 |
- |
2023-12-31 |
20,000 |
$7,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
841 |
- |
2023-12-31 |
15,828 |
$6,000 |
-197,948 |
|
| Warberg Asset Management LLC |
90 |
- |
2023-12-31 |
12,200 |
$5,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| RG CAPITAL MANAGEMENT LP |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,500 |
|
| Crystalline Management Inc. |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,200 |
|
| CLEAR STREET LLC |
791 |
- |
2023-12-31 |
400 |
$0 |
400 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,091 |
|
| PINEBRIDGE INVESTMENTS LTD |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,524 |
|
| OZ MANAGEMENT LP |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,683 |
|
| PROEQUITIES INC. |
8788 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,800 |
|
|
44 Records found
|
1
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