| |
Institutional
Holders
Total
Institutions:
 |
35  1 |
|
|
Total
shares held :
|
12,527,541 |
|
|
% of shares
held :
|
13.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
580,027 |
|
|
% of shares
held change :
|
0.64% |
|
| 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 |
  BARCLAYS PLC |
1493 |
- |
2023-12-31 |
458,333 |
$4,817,000 |
0 |
|
| GUGGENHEIM CAPITAL LLC |
1777 |
- |
2023-12-31 |
1,999,998 |
$220,000 |
0 |
|
| Greenland Capital Management LP |
233 |
*New |
2023-12-31 |
700,000 |
$203,000 |
700,000 |
|
| CNH PARTNERS LLC |
298 |
- |
2023-12-31 |
1,527,830 |
$180,000 |
0 |
|
| Periscope Capital Inc. |
162 |
- |
2023-12-31 |
982,551 |
$118,000 |
7,551 |
|
| NOMURA HOLDINGS INC |
939 |
- |
2023-12-31 |
750,000 |
$115,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
247 |
- |
2023-12-31 |
854,745 |
$103,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
292 |
- |
2023-12-31 |
666,666 |
$73,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
174 |
- |
2023-03-31 |
333,333 |
$70,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1376 |
- |
2023-12-31 |
500,000 |
$60,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
18 |
- |
2023-12-31 |
463,091 |
$55,000 |
0 |
|
| LINDEN ADVISORS LLC |
48 |
- |
2023-12-31 |
416,665 |
$50,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2729 |
- |
2023-12-31 |
458,333 |
$50,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
974 |
- |
2023-12-31 |
416,666 |
$49,000 |
0 |
|
| Davidson Kempner Capital Management LP |
111 |
- |
2023-12-31 |
333,333 |
$37,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
255 |
- |
2023-12-31 |
251,841 |
$30,000 |
5,070 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
68 |
- |
2023-09-30 |
152,209 |
$30,000 |
0 |
|
| Shaolin Capital Management LLC |
173 |
- |
2023-12-31 |
210,396 |
$25,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
124 |
- |
2023-12-31 |
166,664 |
$20,000 |
0 |
|
| KIM LLC |
177 |
- |
2023-12-31 |
166,666 |
$20,000 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
40 |
- |
2023-12-31 |
166,667 |
$20,000 |
0 |
|
| Walleye Trading Advisors LLC |
1676 |
- |
2023-12-31 |
149,565 |
$18,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
52 |
- |
2023-12-31 |
150,000 |
$17,000 |
0 |
|
| Flow State Investments L.P. |
111 |
- |
2023-12-31 |
120,000 |
$14,000 |
56,357 |
|
| OZ MANAGEMENT LP |
165 |
- |
2023-12-31 |
99,695 |
$12,000 |
33,029 |
|
| Exos TFP Holdings LLC |
93 |
- |
2023-12-31 |
105,174 |
$12,000 |
-152,781 |
|
| WALLEYE TRADING LLC |
1373 |
- |
2023-12-31 |
84,129 |
$10,000 |
0 |
|
| LMR Partners LLP |
493 |
- |
2023-12-31 |
66,666 |
$8,000 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
52 |
- |
2023-12-31 |
74,461 |
$8,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
106 |
- |
2023-12-31 |
50,000 |
$6,000 |
0 |
|
| Mint Tower Capital Management B.V. |
83 |
- |
2023-12-31 |
33,333 |
$4,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
228 |
- |
2023-12-31 |
35,000 |
$4,000 |
0 |
|
| Wealthspring Capital LLC |
29 |
- |
2024-03-31 |
12,599 |
$4,000 |
0 |
|
| CLEAR STREET LLC |
403 |
- |
2023-12-31 |
21,901 |
$3,000 |
18,900 |
|
| FLOW TRADERS U.S. LLC |
712 |
*New |
2023-12-31 |
10,215 |
$1,000 |
10,215 |
|
| RG CAPITAL MANAGEMENT LP |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,529 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,440 |
|
| Spartan Fund Management Inc. |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,358 |
|
| CITADEL ADVISORS LLC |
5888 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,254 |
|
| PROEQUITIES INC. |
6164 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
8211 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,690 |
|
|
41 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
|
|
|
