| |
Institutional
Holders
Total
Institutions:
 |
27  5 |
|
|
Total
shares held :
|
5,726,275 |
|
|
% of shares
held :
|
63.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-893,522 |
|
|
% of shares
held change :
|
-9.93% |
|
| 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 |
  SONA ASSET MANAGEMENT (US) LLC |
20 |
- |
2023-09-30 |
125,000 |
$13,000 |
50,000 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
370 |
- |
2023-12-31 |
957,361 |
$7,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
834 |
- |
2023-12-31 |
800,000 |
$5,000 |
-100,000 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
141,777 |
$4,000 |
141,777 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
118,203 |
$3,000 |
118,203 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
|
*New |
2023-12-31 |
420,835 |
$3,000 |
420,835 |
|
| Shaolin Capital Management LLC |
296 |
- |
2023-12-31 |
485,470 |
$3,000 |
0 |
|
| UBS OCONNOR LLC |
|
*New |
2023-12-31 |
231,101 |
$2,000 |
231,101 |
|
| ARISTEIA CAPITAL LLC |
170 |
- |
2023-12-31 |
250,000 |
$2,000 |
0 |
|
| POLAR SECURITIES INC. |
648 |
- |
2023-12-31 |
335,000 |
$2,000 |
335,000 |
|
| K2 PRINCIPAL FUND L.P. |
115 |
*New |
2023-12-31 |
199,596 |
$2,000 |
199,596 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
387 |
- |
2023-12-31 |
130,400 |
$1,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
|
*New |
2023-12-31 |
173,500 |
$1,000 |
173,500 |
|
| Walleye Trading Advisors LLC |
1892 |
- |
2023-12-31 |
212,070 |
$1,000 |
52,200 |
|
| D E SHAW & CO INC |
2848 |
- |
2023-12-31 |
99,999 |
$1,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
62 |
- |
2023-12-31 |
198,080 |
$1,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
161 |
- |
2023-12-31 |
150,000 |
$1,000 |
0 |
|
| Periscope Capital Inc. |
403 |
- |
2023-12-31 |
249,000 |
$1,000 |
-75,000 |
|
| CNH PARTNERS LLC |
534 |
- |
2023-12-31 |
133,567 |
$1,000 |
-39,255 |
|
| CALAMOS ADVISORS LLC |
|
*New |
2023-12-31 |
192,245 |
$1,000 |
192,245 |
|
| LMR Partners LLP |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,000 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MAGNETAR FINANCIAL LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,200 |
|
| CALAMOS ADVISORS LLC |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,245 |
|
| WALLEYE TRADING LLC |
1735 |
- |
2023-12-31 |
31,500 |
$0 |
0 |
|
| Flow State Investments L.P. |
207 |
- |
2023-12-31 |
52,500 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6506 |
- |
2023-12-31 |
50,101 |
$0 |
101 |
|
| Vestcor Investment Management Corp |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| KIM LLC |
|
*New |
2023-12-31 |
12,500 |
$0 |
12,500 |
|
| ANCORA ADVISORS, LLC |
1692 |
- |
2023-12-31 |
2,500 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,750 |
|
| CLEAR STREET LLC |
840 |
- |
2023-12-31 |
11,570 |
$0 |
-500 |
|
| WHITEBOX ADVISORS LLC |
252 |
- |
2023-12-31 |
37,500 |
$0 |
0 |
|
| MMCAP International Inc. SPC |
191 |
- |
2023-12-31 |
50,000 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-328,277 |
|
| UBS OCONNOR LLC |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,101 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1433 |
*Closed |
2023-12-31 |
0 |
$0 |
-339,935 |
|
| EHP Funds Inc. |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-726,014 |
|
|
38 Records found
|
1
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