| |
Institutional
Holders
Total
Institutions:
 |
44  1 |
|
|
Total
shares held :
|
8,019,122 |
|
|
% of shares
held :
|
84.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-1,160,440 |
|
|
% of shares
held change :
|
-12.22% |
|
| 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 |
  CANTOR FITZGERALD L. P. |
174 |
- |
2023-12-31 |
806,620 |
$32,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
301 |
- |
2023-12-31 |
899,999 |
$32,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
213,765 |
$28,000 |
113,765 |
|
| CALAMOS ADVISORS LLC |
519 |
- |
2023-12-31 |
500,000 |
$25,000 |
0 |
|
| POLAR SECURITIES INC. |
530 |
- |
2023-12-31 |
430,000 |
$23,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
223 |
- |
2023-03-31 |
375,000 |
$19,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1943 |
- |
2023-12-31 |
424,496 |
$17,000 |
0 |
|
| D E SHAW & CO INC |
2710 |
- |
2023-12-31 |
375,000 |
$15,000 |
0 |
|
| CNH PARTNERS LLC |
368 |
- |
2023-12-31 |
367,217 |
$15,000 |
0 |
|
| Davidson Kempner Capital Management LP |
120 |
- |
2023-12-31 |
375,000 |
$15,000 |
0 |
|
| Altshuler Shaham Ltd |
221 |
- |
2023-12-31 |
386,053 |
$15,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
901 |
- |
2023-12-31 |
250,000 |
$13,000 |
0 |
|
| OZ MANAGEMENT LP |
169 |
- |
2023-12-31 |
223,800 |
$12,000 |
0 |
|
| Atalaya Capital Management LP |
48 |
- |
2023-12-31 |
274,999 |
$11,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
505 |
- |
2023-12-31 |
323,450 |
$10,000 |
-445,548 |
|
| KIM LLC |
196 |
- |
2023-12-31 |
200,000 |
$10,000 |
0 |
|
| LMR Partners LLP |
489 |
- |
2023-12-31 |
250,000 |
$10,000 |
0 |
|
| Shaolin Capital Management LLC |
231 |
- |
2023-12-31 |
225,000 |
$9,000 |
-75,000 |
|
| Q GLOBAL ADVISORS, LLC |
51 |
- |
2023-12-31 |
175,184 |
$7,000 |
0 |
|
| MMCAP International Inc. SPC |
125 |
- |
2023-12-31 |
175,000 |
$7,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
847 |
- |
2023-12-31 |
140,783 |
$6,000 |
0 |
|
| VR Advisory Services Ltd |
36 |
- |
2023-12-31 |
125,000 |
$5,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
325 |
- |
2023-12-31 |
125,000 |
$5,000 |
0 |
|
| Sea Otter Advisors LLC |
110 |
- |
2023-12-31 |
83,018 |
$5,000 |
0 |
|
| LINDEN ADVISORS LLC |
114 |
- |
2023-12-31 |
74,399 |
$4,000 |
0 |
|
| CLEAR STREET LLC |
378 |
- |
2023-12-31 |
94,672 |
$4,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
217 |
*New |
2023-12-31 |
100,000 |
$3,000 |
100,000 |
|
| Flow State Investments L.P. |
138 |
- |
2023-12-31 |
65,000 |
$3,000 |
2,338 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
134 |
- |
2023-12-31 |
75,000 |
$3,000 |
0 |
|
| Centiva Capital LP |
1157 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
|
| Walleye Trading Advisors LLC |
1872 |
- |
2023-12-31 |
39,680 |
$2,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
245 |
- |
2023-12-31 |
20,000 |
$1,000 |
0 |
|
| WALLEYE TRADING LLC |
1541 |
- |
2023-12-31 |
22,320 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1672 |
*New |
2023-12-31 |
10,000 |
$1,000 |
10,000 |
|
| WHITEBOX ADVISORS LLC |
194 |
- |
2023-12-31 |
12,500 |
$1,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
805 |
- |
2023-12-31 |
20,000 |
$1,000 |
0 |
|
| CITADEL ADVISORS LLC |
5535 |
- |
2023-12-31 |
25,893 |
$1,000 |
-11,200 |
|
| Lynwood Capital Management Inc. |
36 |
- |
2023-12-31 |
28,976 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-34,998 |
|
| MORGAN STANLEY |
7440 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| ANCORA ADVISORS, LLC |
1652 |
- |
2023-12-31 |
6,000 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
254 |
- |
2023-12-31 |
3,916 |
$0 |
-448 |
|
| UBS Group AG |
8606 |
- |
2023-12-31 |
148 |
$0 |
-9,112 |
|
| HGC Investment Management Inc. |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-397,067 |
|
| Spartan Fund Management Inc. |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
|
47 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
|
|
|
