| |
Institutional
Holders
Total
Institutions:
 |
42  2 |
|
|
Total
shares held :
|
9,411,240 |
|
|
% of shares
held :
|
10.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-645,543 |
|
|
% of shares
held change :
|
-0.72% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Periscope Capital Inc. |
247 |
- |
2023-12-31 |
1,176,200 |
$29,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
334 |
- |
2023-12-31 |
792,293 |
$18,000 |
0 |
|
| CALAMOS ADVISORS LLC |
538 |
- |
2023-12-31 |
750,000 |
$17,000 |
0 |
|
| NOMURA HOLDINGS INC |
1008 |
- |
2023-12-31 |
350,000 |
$15,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1956 |
- |
2023-12-31 |
533,773 |
$13,000 |
0 |
|
| Shaolin Capital Management LLC |
212 |
- |
2023-12-31 |
525,000 |
$13,000 |
0 |
|
| POLAR SECURITIES INC. |
573 |
- |
2023-12-31 |
495,474 |
$12,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
137 |
- |
2023-12-31 |
375,000 |
$9,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1637 |
- |
2023-12-31 |
297,216 |
$7,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4517 |
- |
2023-12-31 |
265,829 |
$7,000 |
0 |
|
| OZ MANAGEMENT LP |
186 |
- |
2023-12-31 |
244,322 |
$6,000 |
0 |
|
| LINDEN ADVISORS LLC |
103 |
- |
2023-12-31 |
249,999 |
$6,000 |
0 |
|
| D E SHAW & CO INC |
2782 |
- |
2023-12-31 |
250,000 |
$6,000 |
0 |
|
| LMR Partners LLP |
510 |
- |
2023-12-31 |
250,000 |
$6,000 |
0 |
|
| Walleye Trading Advisors LLC |
1767 |
- |
2023-12-31 |
233,698 |
$6,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
326 |
- |
2023-12-31 |
149,999 |
$5,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
130 |
- |
2023-12-31 |
200,000 |
$5,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
126 |
- |
2023-12-31 |
184,973 |
$4,000 |
-153,501 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
108 |
- |
2023-12-31 |
150,000 |
$4,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
75 |
- |
2023-12-31 |
189,476 |
$4,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
76 |
- |
2023-12-31 |
162,339 |
$4,000 |
0 |
|
| COWEN AND COMPANY LLC |
400 |
- |
2023-12-31 |
162,565 |
$4,000 |
-12,100 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
884 |
- |
2023-12-31 |
153,900 |
$4,000 |
0 |
|
| SkyView Investment Advisors LLC |
107 |
- |
2023-12-31 |
155,682 |
$4,000 |
0 |
|
| Atalaya Capital Management LP |
72 |
- |
2023-12-31 |
124,999 |
$3,000 |
0 |
|
| WALLEYE TRADING LLC |
1458 |
- |
2023-12-31 |
131,314 |
$3,000 |
0 |
|
| Silver Rock Financial LP |
24 |
- |
2023-12-31 |
102,259 |
$3,000 |
0 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1824 |
- |
2023-12-31 |
150,000 |
$3,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
91 |
- |
2024-03-31 |
25,000 |
$3,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1633 |
- |
2023-12-31 |
64,364 |
$2,000 |
-670 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
93 |
- |
2023-12-31 |
93,675 |
$2,000 |
0 |
|
| CNH PARTNERS LLC |
497 |
- |
2023-12-31 |
94,582 |
$2,000 |
0 |
|
| Yakira Capital Management Inc. |
263 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| KIM LLC |
271 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| III Capital Management |
50 |
- |
2023-12-31 |
37,499 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
196 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| Sea Otter Advisors LLC |
140 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2553 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| OMERS ADMINISTRATION CORP |
309 |
- |
2023-12-31 |
20,000 |
$0 |
0 |
|
| Spartan Fund Management Inc. |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,336 |
|
| Kepos Capital LP |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-456,408 |
|
| CLEAR STREET LLC |
873 |
- |
2023-12-31 |
17,280 |
$0 |
-100 |
|
| CASTLE CREEK ARBITRAGE LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,100 |
|
| ANCORA ADVISORS, LLC |
1793 |
- |
2023-12-31 |
6,194 |
$0 |
0 |
|
|
44 Records found
|
1
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