| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
4,393,771 |
|
|
% of shares
held :
|
48.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-279,284 |
|
|
% of shares
held change :
|
-3.1% |
|
| 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. |
263 |
- |
2023-12-31 |
617,000 |
$71,000 |
0 |
|
| CALAMOS ADVISORS LLC |
512 |
- |
2023-12-31 |
500,000 |
$46,000 |
0 |
|
| LINDEN ADVISORS LLC |
51 |
- |
2023-12-31 |
299,999 |
$35,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
198 |
- |
2023-03-31 |
100,000 |
$35,000 |
0 |
|
| Periscope Capital Inc. |
233 |
- |
2023-12-31 |
351,353 |
$32,000 |
0 |
|
| POLAR SECURITIES INC. |
513 |
- |
2023-12-31 |
324,057 |
$29,000 |
0 |
|
| MMCAP International Inc. SPC |
77 |
- |
2023-12-31 |
300,000 |
$27,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
92 |
- |
2023-12-31 |
225,000 |
$26,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
270 |
- |
2023-12-31 |
222,499 |
$20,000 |
0 |
|
| Exos TFP Holdings LLC |
91 |
- |
2023-12-31 |
196,070 |
$18,000 |
0 |
|
| Shaolin Capital Management LLC |
204 |
- |
2023-12-31 |
174,999 |
$16,000 |
0 |
|
| D E SHAW & CO INC |
2722 |
- |
2023-12-31 |
137,500 |
$13,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
113 |
- |
2023-12-31 |
73,686 |
$10,000 |
24,567 |
|
| Walleye Trading Advisors LLC |
1716 |
- |
2023-12-31 |
114,721 |
$10,000 |
34,000 |
|
| Davidson Kempner Capital Management LP |
132 |
- |
2023-12-31 |
100,000 |
$9,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
983 |
- |
2023-12-31 |
100,000 |
$9,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
84 |
- |
2023-12-31 |
100,000 |
$9,000 |
0 |
|
| CNH PARTNERS LLC |
402 |
- |
2023-12-31 |
96,963 |
$9,000 |
0 |
|
| LMR Partners LLP |
499 |
- |
2023-12-31 |
75,000 |
$7,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
97 |
- |
2023-12-31 |
75,000 |
$7,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4535 |
- |
2023-12-31 |
53,822 |
$5,000 |
0 |
|
| COWEN AND COMPANY LLC |
395 |
*New |
2023-12-31 |
42,084 |
$4,000 |
42,084 |
|
| CLEAR STREET LLC |
383 |
- |
2023-12-31 |
39,262 |
$4,000 |
0 |
|
| OZ MANAGEMENT LP |
211 |
- |
2023-12-31 |
30,000 |
$3,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
23,750 |
$2,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5677 |
*New |
2023-12-31 |
24,124 |
$2,000 |
24,124 |
|
| Yakira Capital Management Inc. |
268 |
- |
2023-12-31 |
12,499 |
$1,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
706 |
- |
2023-12-31 |
12,159 |
$1,000 |
-5,400 |
|
| ANCORA ADVISORS, LLC |
1472 |
- |
2023-12-31 |
6,340 |
$1,000 |
0 |
|
| WALLEYE TRADING LLC |
1573 |
- |
2023-12-31 |
15,884 |
$1,000 |
0 |
|
| BRACEBRIDGE CAPITAL LLC |
31 |
- |
2023-12-31 |
12,500 |
$1,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
274 |
- |
2023-12-31 |
12,500 |
$1,000 |
0 |
|
| SkyView Investment Advisors LLC |
128 |
- |
2023-12-31 |
12,500 |
$1,000 |
0 |
|
| CAPTRUST FINANCIAL ADVISORS |
2681 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,424 |
|
| UBS Group AG |
7596 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,428 |
|
| EHP Funds Inc. |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-265,000 |
|
| PROEQUITIES INC. |
8411 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,807 |
|
| DUPONT CAPITAL MANAGEMENT |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
|
39 Records found
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1
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