| |
Institutional
Holders
Total
Institutions:
 |
44  3 |
|
|
Total
shares held :
|
7,727,737 |
|
|
% of shares
held :
|
85.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-645,724 |
|
|
% of shares
held change :
|
-7.17% |
|
| 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 |
  DAVIDSON KEMPNER PARTNERS |
217 |
- |
2023-03-31 |
350,000 |
$21,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
344 |
- |
2023-12-31 |
993,852 |
$15,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
57 |
- |
2023-12-31 |
375,329 |
$11,000 |
0 |
|
| Shaolin Capital Management LLC |
236 |
- |
2023-12-31 |
565,193 |
$9,000 |
71,118 |
|
| Atalaya Capital Management LP |
56 |
- |
2023-12-31 |
250,000 |
$8,000 |
0 |
|
| LINDEN ADVISORS LLC |
95 |
- |
2023-12-31 |
424,999 |
$8,000 |
0 |
|
| CNH PARTNERS LLC |
415 |
- |
2023-12-31 |
278,062 |
$8,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
102 |
- |
2023-12-31 |
360,690 |
$7,000 |
-200 |
|
| D E SHAW & CO INC |
2778 |
- |
2023-12-31 |
200,000 |
$6,000 |
0 |
|
| POLAR SECURITIES INC. |
617 |
- |
2023-12-31 |
410,000 |
$6,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1993 |
- |
2023-12-31 |
321,688 |
$5,000 |
0 |
|
| Exos TFP Holdings LLC |
105 |
*New |
2023-12-31 |
290,476 |
$5,000 |
290,476 |
|
| CALAMOS ADVISORS LLC |
591 |
- |
2023-12-31 |
328,694 |
$4,000 |
0 |
|
| Davidson Kempner Capital Management LP |
154 |
- |
2023-12-31 |
350,000 |
$4,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4544 |
- |
2023-12-31 |
249,343 |
$4,000 |
0 |
|
| VR Advisory Services Ltd |
40 |
- |
2023-12-31 |
200,000 |
$3,000 |
0 |
|
| Yakira Capital Management Inc. |
231 |
- |
2023-12-31 |
204,999 |
$3,000 |
0 |
|
| COWEN AND COMPANY LLC |
412 |
- |
2023-12-31 |
171,711 |
$3,000 |
-70,233 |
|
| MMCAP International Inc. SPC |
148 |
- |
2023-12-31 |
162,500 |
$3,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
90 |
- |
2023-12-31 |
175,623 |
$3,000 |
0 |
|
| KIM LLC |
254 |
- |
2023-12-31 |
62,500 |
$2,000 |
0 |
|
| Periscope Capital Inc. |
385 |
- |
2023-12-31 |
152,900 |
$2,000 |
0 |
|
| Walleye Trading Advisors LLC |
1858 |
- |
2023-12-31 |
131,120 |
$2,000 |
0 |
|
| Flow State Investments L.P. |
155 |
- |
2023-12-31 |
105,000 |
$2,000 |
4,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
939 |
- |
2023-12-31 |
97,123 |
$2,000 |
0 |
|
| EHP Funds Inc. |
176 |
- |
2023-12-31 |
83,754 |
$1,000 |
-35,100 |
|
| WALLEYE TRADING LLC |
1526 |
- |
2023-12-31 |
54,180 |
$1,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
563 |
- |
2023-12-31 |
52,002 |
$1,000 |
-6,100 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
156 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
109 |
- |
2023-12-31 |
75,000 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
179 |
- |
2023-12-31 |
37,500 |
$1,000 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
55 |
- |
2023-12-31 |
70,000 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1683 |
- |
2023-12-31 |
40,000 |
$1,000 |
0 |
|
| CITADEL ADVISORS LLC |
5533 |
- |
2023-12-31 |
20,240 |
$1,000 |
1,400 |
|
| LMR Partners LLP |
572 |
- |
2023-12-31 |
87,500 |
$1,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2344 |
- |
2023-12-31 |
25,000 |
$0 |
0 |
|
| UBS Group AG |
7108 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
| ANCORA ADVISORS, LLC |
1523 |
- |
2023-12-31 |
5,000 |
$0 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
486 |
- |
2023-12-31 |
19,999 |
$0 |
0 |
|
| CLEAR STREET LLC |
720 |
- |
2023-12-31 |
19,531 |
$0 |
100 |
|
| IONIC CAPITAL MANAGEMENT LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,281 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6312 |
- |
2023-12-31 |
12,824 |
$0 |
-22,731 |
|
| Mint Tower Capital Management B.V. |
142 |
- |
2023-12-31 |
25,000 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| BANK OF AMERICA CORP /DE/ |
6620 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
| FIFTH LANE CAPITAL LP |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,196 |
|
| PROEQUITIES INC. |
9037 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-580,952 |
|
| Spartan Fund Management Inc. |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-138,305 |
|
| SkyView Investment Advisors LLC |
587 |
- |
2023-12-31 |
50,000 |
$0 |
0 |
|
|
50 Records found
|
1
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