| |
Institutional
Holders
Total
Institutions:
 |
36  4 |
|
|
Total
shares held :
|
6,560,222 |
|
|
% of shares
held :
|
72.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-457,494 |
|
|
% of shares
held change :
|
-5.08% |
|
| 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 |
  DAVIDSON KEMPNER PARTNERS |
210 |
- |
2023-03-31 |
250,000 |
$25,000 |
0 |
|
| Periscope Capital Inc. |
270 |
- |
2023-12-31 |
925,000 |
$23,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
326 |
- |
2023-12-31 |
575,050 |
$22,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
78 |
- |
2023-09-30 |
492,426 |
$22,000 |
-261,574 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
300,908 |
$14,000 |
0 |
|
| CALAMOS ADVISORS LLC |
548 |
- |
2023-12-31 |
500,000 |
$13,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
131 |
- |
2023-12-31 |
250,000 |
$10,000 |
0 |
|
| LINDEN ADVISORS LLC |
87 |
- |
2023-12-31 |
249,999 |
$10,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1973 |
- |
2023-12-31 |
305,406 |
$8,000 |
0 |
|
| CNH PARTNERS LLC |
426 |
- |
2023-12-31 |
275,549 |
$7,000 |
0 |
|
| Walleye Trading Advisors LLC |
1749 |
- |
2023-12-31 |
278,734 |
$7,000 |
0 |
|
| POLAR SECURITIES INC. |
619 |
- |
2023-12-31 |
250,600 |
$6,000 |
0 |
|
| D E SHAW & CO INC |
2783 |
- |
2023-12-31 |
224,583 |
$6,000 |
0 |
|
| LMR Partners LLP |
509 |
- |
2023-12-31 |
225,000 |
$6,000 |
0 |
|
| Davidson Kempner Capital Management LP |
145 |
- |
2023-12-31 |
250,000 |
$6,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
36 |
- |
2023-09-30 |
125,000 |
$6,000 |
50,000 |
|
| Atalaya Capital Management LP |
64 |
- |
2023-12-31 |
150,000 |
$5,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
868 |
- |
2023-12-31 |
205,692 |
$5,000 |
0 |
|
| Shaolin Capital Management LLC |
278 |
- |
2023-12-31 |
200,000 |
$5,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
99,949 |
$5,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1651 |
- |
2023-12-31 |
110,780 |
$3,000 |
0 |
|
| VR Advisory Services Ltd |
42 |
- |
2023-12-31 |
125,000 |
$3,000 |
0 |
|
| WALLEYE TRADING LLC |
1452 |
- |
2023-12-31 |
113,206 |
$3,000 |
0 |
|
| OZ MANAGEMENT LP |
209 |
- |
2023-12-31 |
83,220 |
$3,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
81 |
- |
2023-12-31 |
117,714 |
$3,000 |
0 |
|
| KIM LLC |
242 |
- |
2023-12-31 |
137,500 |
$3,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
131 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
|
| BRACEBRIDGE CAPITAL LLC |
25 |
- |
2023-12-31 |
121,400 |
$3,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
371 |
- |
2023-12-31 |
57,299 |
$2,000 |
0 |
|
| BARCLAYS PLC |
3959 |
- |
2023-12-31 |
62,809 |
$2,000 |
0 |
|
| Telemetry Investments L.L.C. |
130 |
- |
2022-12-31 |
41,950 |
$2,000 |
0 |
|
| Sea Otter Advisors LLC |
129 |
- |
2023-12-31 |
57,132 |
$1,000 |
0 |
|
| Vestcor Investment Management Corp |
1210 |
- |
2023-12-31 |
37,500 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
167 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| EHP Funds Inc. |
180 |
- |
2023-12-31 |
52,104 |
$1,000 |
-403,600 |
|
| OMERS ADMINISTRATION CORP |
256 |
- |
2023-12-31 |
20,000 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
521 |
- |
2023-12-31 |
26,949 |
$1,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6242 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
| UBS Group AG |
7461 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,941 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| PEAK6 Investments LLC |
1272 |
- |
2023-12-31 |
17,500 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,000 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
268 |
- |
2023-12-31 |
3,639 |
$0 |
-416 |
|
|
44 Records found
|
1
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