| |
Institutional
Holders
Total
Institutions:
 |
38  4 |
|
|
Total
shares held :
|
9,256,110 |
|
|
% of shares
held :
|
10.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-695,748 |
|
|
% of shares
held change :
|
-0.77% |
|
| 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 |
51 |
- |
2023-12-31 |
150,000 |
$1,568,000 |
0 |
|
| Periscope Capital Inc. |
179 |
- |
2023-12-31 |
1,387,060 |
$79,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
285 |
- |
2023-12-31 |
824,897 |
$47,000 |
0 |
|
| Shaolin Capital Management LLC |
138 |
- |
2023-12-31 |
798,781 |
$46,000 |
-101,219 |
|
| DAVIDSON KEMPNER PARTNERS |
191 |
- |
2023-03-31 |
425,000 |
$45,000 |
0 |
|
| OZ MANAGEMENT LP |
135 |
- |
2023-12-31 |
744,400 |
$41,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
39 |
- |
2023-12-31 |
754,950 |
$38,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
103 |
- |
2023-12-31 |
374,801 |
$21,000 |
0 |
|
| Davidson Kempner Capital Management LP |
116 |
- |
2023-12-31 |
425,000 |
$21,000 |
0 |
|
| D E SHAW & CO INC |
2702 |
- |
2023-12-31 |
375,000 |
$19,000 |
0 |
|
| Baird Financial Group Inc. |
1695 |
- |
2023-12-31 |
300,994 |
$17,000 |
0 |
|
| CNH PARTNERS LLC |
365 |
- |
2023-12-31 |
329,268 |
$16,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
250,000 |
$14,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
203 |
- |
2023-12-31 |
232,918 |
$12,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
35 |
- |
2023-12-31 |
203,778 |
$12,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
980 |
- |
2023-12-31 |
200,000 |
$11,000 |
0 |
|
| VR Advisory Services Ltd |
30 |
- |
2023-12-31 |
187,500 |
$11,000 |
0 |
|
| Sea Otter Advisors LLC |
98 |
- |
2023-12-31 |
173,983 |
$10,000 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
47 |
- |
2023-12-31 |
275,000 |
$10,000 |
0 |
|
| MMCAP International Inc. SPC |
111 |
- |
2023-12-31 |
175,000 |
$10,000 |
0 |
|
| POLAR SECURITIES INC. |
589 |
- |
2023-12-31 |
150,000 |
$9,000 |
0 |
|
| Exos TFP Holdings LLC |
99 |
- |
2023-12-31 |
150,000 |
$9,000 |
0 |
|
| Walleye Trading Advisors LLC |
1743 |
- |
2023-12-31 |
125,952 |
$7,000 |
2,752 |
|
| CITADEL ADVISORS LLC |
5406 |
- |
2023-12-31 |
97,729 |
$5,000 |
-3,022 |
|
| Flow State Investments L.P. |
124 |
- |
2023-12-31 |
95,000 |
$5,000 |
0 |
|
| WEISS CAPITAL LLC |
296 |
- |
2023-12-31 |
95,448 |
$5,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
865 |
- |
2023-12-31 |
95,000 |
$5,000 |
0 |
|
| WALLEYE TRADING LLC |
1437 |
- |
2023-12-31 |
70,848 |
$4,000 |
1,548 |
|
| Schonfeld Strategic Advisors LLC |
1626 |
- |
2023-12-31 |
50,000 |
$3,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
519 |
*New |
2023-12-31 |
49,414 |
$3,000 |
49,414 |
|
| WHITEBOX ADVISORS LLC |
135 |
- |
2023-12-31 |
50,000 |
$3,000 |
0 |
|
| Meteora Capital LLC |
269 |
- |
2023-12-31 |
13,976 |
$1,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
259 |
- |
2023-12-31 |
22,000 |
$1,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
743 |
- |
2023-12-31 |
16,082 |
$1,000 |
1,609 |
|
| Terrapin Asset Management LLC |
39 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,000 |
|
| GLAZER CAPITAL LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,975 |
|
| Kepos Capital LP |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,700 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
207 |
- |
2023-12-31 |
1,225 |
$0 |
-140 |
|
| CLEAR STREET LLC |
761 |
- |
2023-12-31 |
7,205 |
$0 |
0 |
|
| UBS Group AG |
7665 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
| FIFTH LANE CAPITAL LP |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| ANCORA ADVISORS, LLC |
1653 |
- |
2023-12-31 |
2,200 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-313,900 |
|
| BANK OF AMERICA CORP /DE/ |
6730 |
- |
2023-12-31 |
701 |
$0 |
0 |
|
| PROEQUITIES INC. |
9318 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
45 Records found
|
1
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