| |
Institutional
Holders
Total
Institutions:
 |
34  1 |
|
|
Total
shares held :
|
7,360,761 |
|
|
% of shares
held :
|
81.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-106,330 |
|
|
% of shares
held change :
|
-1.18% |
|
| 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 |
  Segantii Capital Management Ltd |
49 |
- |
2023-12-31 |
150,000 |
$1,637,000 |
0 |
|
| Eisler Capital (US) LLC |
26 |
- |
2023-12-31 |
56,509 |
$617,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
286 |
- |
2023-12-31 |
924,997 |
$44,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
814 |
- |
2023-12-31 |
900,000 |
$28,000 |
0 |
|
| POLAR SECURITIES INC. |
519 |
- |
2023-12-31 |
589,054 |
$28,000 |
0 |
|
| Shaolin Capital Management LLC |
172 |
- |
2023-12-31 |
817,366 |
$25,000 |
-17,534 |
|
| Exos TFP Holdings LLC |
85 |
- |
2023-12-31 |
668,100 |
$23,000 |
-1,300 |
|
| Periscope Capital Inc. |
272 |
- |
2023-12-31 |
484,900 |
$22,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
148,167 |
$15,000 |
100 |
|
| LINDEN ADVISORS LLC |
76 |
- |
2023-12-31 |
300,000 |
$14,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
254 |
- |
2023-03-31 |
175,000 |
$12,000 |
0 |
|
| OZ MANAGEMENT LP |
173 |
- |
2023-12-31 |
220,000 |
$10,000 |
-24,098 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
100,000 |
$10,000 |
0 |
|
| CNH PARTNERS LLC |
400 |
- |
2023-12-31 |
299,098 |
$9,000 |
0 |
|
| KIM LLC |
201 |
- |
2023-12-31 |
200,000 |
$9,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
175,000 |
$8,000 |
0 |
|
| CALAMOS ADVISORS LLC |
584 |
- |
2023-12-31 |
134,701 |
$6,000 |
0 |
|
| Davidson Kempner Capital Management LP |
144 |
- |
2023-12-31 |
175,000 |
$6,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4527 |
- |
2023-12-31 |
170,975 |
$6,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1994 |
- |
2023-12-31 |
176,263 |
$5,000 |
0 |
|
| D E SHAW & CO INC |
2804 |
- |
2023-12-31 |
100,000 |
$4,000 |
0 |
|
| Walleye Trading Advisors LLC |
1823 |
- |
2023-12-31 |
112,232 |
$3,000 |
0 |
|
| PEAK6 Investments LLC |
974 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
149 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
|
| WALLEYE TRADING LLC |
1502 |
- |
2023-12-31 |
49,068 |
$2,000 |
0 |
|
| III Capital Management |
48 |
- |
2023-12-31 |
49,999 |
$2,000 |
0 |
|
| Point72 Asset Management L.P. |
1286 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
|
| LMR Partners LLP |
562 |
- |
2023-12-31 |
37,500 |
$1,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
231 |
- |
2023-12-31 |
37,500 |
$1,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5696 |
- |
2023-12-31 |
25,303 |
$1,000 |
-818 |
|
| Schonfeld Strategic Advisors LLC |
1671 |
- |
2023-12-31 |
31,156 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,734 |
|
| OMERS ADMINISTRATION CORP |
304 |
- |
2023-12-31 |
10,000 |
$0 |
0 |
|
| CLEAR STREET LLC |
765 |
- |
2023-12-31 |
7,973 |
$0 |
0 |
|
| WHITEBOX ADVISORS LLC |
242 |
- |
2023-12-31 |
10,000 |
$0 |
0 |
|
|
36 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
