| |
Institutional
Holders
Total
Institutions:
 |
38  3 |
|
|
Total
shares held :
|
6,133,747 |
|
|
% of shares
held :
|
68.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
267,689 |
|
|
% of shares
held change :
|
 2.97% |
|
| 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 |
  K2 PRINCIPAL FUND L.P. |
86 |
- |
2023-12-31 |
799,612 |
$104,000 |
598,104 |
|
| CALAMOS ADVISORS LLC |
506 |
- |
2023-12-31 |
625,000 |
$81,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
260 |
- |
2023-12-31 |
624,379 |
$78,000 |
0 |
|
| Periscope Capital Inc. |
185 |
- |
2023-12-31 |
482,781 |
$63,000 |
150,000 |
|
| Shaolin Capital Management LLC |
153 |
- |
2023-12-31 |
249,999 |
$33,000 |
-75,000 |
|
| D E SHAW & CO INC |
2685 |
- |
2023-12-31 |
224,999 |
$29,000 |
0 |
|
| POLAR SECURITIES INC. |
516 |
- |
2023-12-31 |
225,000 |
$29,000 |
0 |
|
| Pine Valley Investments Ltd Liability Co |
448 |
- |
2023-12-31 |
208,042 |
$27,000 |
102,500 |
|
| OZ MANAGEMENT LP |
147 |
- |
2023-12-31 |
212,026 |
$27,000 |
-4,850 |
|
| CNH PARTNERS LLC |
345 |
- |
2023-12-31 |
188,966 |
$25,000 |
0 |
|
| LINDEN ADVISORS LLC |
56 |
- |
2023-12-31 |
199,999 |
$23,000 |
0 |
|
| CLEAR STREET LLC |
206 |
- |
2023-12-31 |
157,856 |
$21,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
30 |
- |
2023-12-31 |
162,090 |
$21,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
104 |
- |
2023-12-31 |
171,280 |
$21,000 |
-3,720 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
978 |
- |
2023-12-31 |
159,900 |
$21,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1619 |
- |
2023-12-31 |
151,485 |
$20,000 |
0 |
|
| MMCAP International Inc. SPC |
88 |
- |
2023-12-31 |
150,000 |
$20,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
62 |
- |
2023-12-31 |
150,000 |
$20,000 |
0 |
|
| Schechter Investment Advisors LLC |
578 |
- |
2023-12-31 |
149,535 |
$19,000 |
-1,155 |
|
| Cubist Systematic Strategies LLC |
1957 |
- |
2023-12-31 |
102,104 |
$13,000 |
-200,000 |
|
| WHITEBOX ADVISORS LLC |
77 |
- |
2023-12-31 |
100,000 |
$13,000 |
0 |
|
| Davidson Kempner Capital Management LP |
128 |
- |
2023-12-31 |
87,500 |
$11,000 |
0 |
|
| UBS OCONNOR LLC |
362 |
*New |
2023-12-31 |
78,716 |
$10,000 |
78,716 |
|
| Atalaya Capital Management LP |
52 |
- |
2023-12-31 |
75,000 |
$10,000 |
0 |
|
| HRT FINANCIAL LLC |
1890 |
- |
2023-12-31 |
61,600 |
$8,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
279 |
- |
2023-03-31 |
87,500 |
$7,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
312 |
- |
2023-12-31 |
54,999 |
$7,000 |
0 |
|
| LMR Partners LLP |
504 |
- |
2023-12-31 |
50,000 |
$7,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
35 |
- |
2023-09-30 |
25,000 |
$6,000 |
10,000 |
|
| FLOW TRADERS U.S. LLC |
683 |
- |
2023-12-31 |
38,674 |
$5,000 |
1,565 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
858 |
- |
2023-12-31 |
40,563 |
$5,000 |
-38,900 |
|
| DUPONT CAPITAL MANAGEMENT |
83 |
- |
2024-03-31 |
25,000 |
$4,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4546 |
- |
2023-12-31 |
30,292 |
$4,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
27,315 |
$4,000 |
0 |
|
| III Capital Management |
41 |
- |
2023-12-31 |
24,999 |
$3,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
238 |
- |
2023-12-31 |
15,000 |
$2,000 |
0 |
|
| BRACEBRIDGE CAPITAL LLC |
27 |
- |
2023-12-31 |
17,500 |
$2,000 |
0 |
|
| CITADEL ADVISORS LLC |
5510 |
- |
2023-12-31 |
11,136 |
$1,000 |
-1,552 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,000 |
|
| PROEQUITIES INC. |
6954 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,350 |
|
| ALLIANCEBERNSTEIN L.P. |
3203 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,169 |
|
| EHP Funds Inc. |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,500 |
|
| Exos TFP Holdings LLC |
210 |
- |
2023-12-31 |
400 |
$0 |
0 |
|
|
44 Records found
|
1
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