| |
Institutional
Holders
Total
Institutions:
 |
40  6 |
|
|
Total
shares held :
|
10,697,621 |
|
|
% of shares
held :
|
11.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-1,423,794 |
|
|
% of shares
held change :
|
-1.58% |
|
| 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 |
  SABA CAPITAL MANAGEMENT, L.P. |
321 |
- |
2023-12-31 |
1,142,325 |
$23,000 |
0 |
|
| Periscope Capital Inc. |
277 |
- |
2023-12-31 |
1,067,010 |
$21,000 |
0 |
|
| COWEN AND COMPANY LLC |
290 |
- |
2023-12-31 |
982,003 |
$20,000 |
672,216 |
|
| MMCAP International Inc. SPC |
98 |
- |
2023-12-31 |
675,000 |
$14,000 |
0 |
|
| CALAMOS ADVISORS LLC |
550 |
- |
2023-12-31 |
625,000 |
$13,000 |
0 |
|
| CNH PARTNERS LLC |
382 |
- |
2023-12-31 |
600,926 |
$12,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
196 |
- |
2023-12-31 |
550,000 |
$11,000 |
0 |
|
| POLAR SECURITIES INC. |
587 |
- |
2023-12-31 |
426,788 |
$9,000 |
0 |
|
| D E SHAW & CO INC |
2762 |
- |
2023-12-31 |
375,000 |
$8,000 |
0 |
|
| Shaolin Capital Management LLC |
246 |
- |
2023-12-31 |
405,735 |
$8,000 |
0 |
|
| LINDEN ADVISORS LLC |
101 |
- |
2023-12-31 |
400,000 |
$7,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
282 |
- |
2023-03-31 |
250,000 |
$6,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
848 |
- |
2023-12-31 |
294,718 |
$6,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
155 |
- |
2023-12-31 |
300,000 |
$5,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
250,000 |
$5,000 |
0 |
|
| Altshuler Shaham Ltd |
227 |
- |
2023-12-31 |
147,498 |
$5,000 |
0 |
|
| KIM LLC |
226 |
- |
2023-12-31 |
235,000 |
$5,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
74 |
- |
2023-12-31 |
200,000 |
$4,000 |
0 |
|
| OZ MANAGEMENT LP |
205 |
- |
2023-12-31 |
250,000 |
$4,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1650 |
- |
2023-12-31 |
199,900 |
$4,000 |
0 |
|
| Davidson Kempner Capital Management LP |
159 |
- |
2023-12-31 |
250,000 |
$3,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
989 |
- |
2023-12-31 |
125,000 |
$3,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
382 |
- |
2023-12-31 |
125,000 |
$3,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
127 |
- |
2023-12-31 |
125,000 |
$3,000 |
0 |
|
| LMR Partners LLP |
539 |
- |
2023-12-31 |
125,000 |
$3,000 |
0 |
|
| Walleye Trading Advisors LLC |
1846 |
- |
2023-12-31 |
104,716 |
$2,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
552 |
- |
2023-12-31 |
111,600 |
$2,000 |
-4,400 |
|
| Q GLOBAL ADVISORS, LLC |
97 |
- |
2023-12-31 |
95,517 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
456 |
- |
2023-12-31 |
90,406 |
$2,000 |
-6,017 |
|
| Quarry LP |
1295 |
*New |
2023-12-31 |
79,200 |
$2,000 |
79,200 |
|
| CVI Holdings LLC |
119 |
- |
2023-12-31 |
61,248 |
$1,000 |
-34,160 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
392 |
- |
2023-12-31 |
34,899 |
$1,000 |
0 |
|
| CITADEL ADVISORS LLC |
5487 |
- |
2023-12-31 |
33,784 |
$1,000 |
-2,082 |
|
| WALLEYE TRADING LLC |
1536 |
- |
2023-12-31 |
44,883 |
$1,000 |
0 |
|
| Flow State Investments L.P. |
165 |
- |
2023-12-31 |
65,000 |
$1,000 |
1,141 |
|
| OMERS ADMINISTRATION CORP |
258 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
203 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| Exos TFP Holdings LLC |
139 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| FIR TREE INC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-445,750 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,455 |
|
| UBS Group AG |
7289 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| PROEQUITIES INC. |
3942 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
935 |
*New |
2023-12-31 |
16,608 |
$0 |
16,608 |
|
| RG CAPITAL MANAGEMENT LP |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| CASTLE CREEK ARBITRAGE LLC |
1 |
*Closed |
2023-12-31 |
0 |
$0 |
-342,850 |
|
| HRT FINANCIAL LLC |
2609 |
*New |
2023-12-31 |
12,057 |
$0 |
12,057 |
|
| BANK OF AMERICA CORP /DE/ |
6740 |
*Closed |
2023-12-31 |
0 |
$0 |
-186 |
|
| BARCLAYS PLC |
4256 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| HGC Investment Management Inc. |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-672,816 |
|
| Spartan Fund Management Inc. |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
|
50 Records found
|
1
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