| |
Institutional
Holders
Total
Institutions:
 |
32  2 |
|
|
Total
shares held :
|
7,114,057 |
|
|
% of shares
held :
|
79.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-398,738 |
|
|
% of shares
held change :
|
-4.43% |
|
| 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 |
  Segantii Capital Management Ltd |
89 |
- |
2023-12-31 |
12,500 |
$137,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
195 |
- |
2023-03-31 |
300,000 |
$38,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
299 |
- |
2023-12-31 |
751,485 |
$32,000 |
0 |
|
| Atalaya Capital Management LP |
33 |
- |
2023-12-31 |
950,000 |
$29,000 |
0 |
|
| Shaolin Capital Management LLC |
178 |
- |
2023-12-31 |
930,000 |
$23,000 |
-270,000 |
|
| POLAR SECURITIES INC. |
538 |
- |
2023-12-31 |
794,990 |
$20,000 |
0 |
|
| OZ MANAGEMENT LP |
160 |
- |
2023-12-31 |
350,000 |
$15,000 |
0 |
|
| Davidson Kempner Capital Management LP |
129 |
- |
2023-12-31 |
300,000 |
$11,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
48 |
- |
2023-12-31 |
450,000 |
$11,000 |
0 |
|
| Kepos Capital LP |
193 |
- |
2023-12-31 |
323,150 |
$8,000 |
0 |
|
| CNH PARTNERS LLC |
413 |
- |
2023-12-31 |
338,259 |
$8,000 |
0 |
|
| EHP Funds Inc. |
151 |
- |
2023-12-31 |
281,145 |
$7,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
291,346 |
$7,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
851 |
- |
2023-12-31 |
186,416 |
$5,000 |
0 |
|
| Quarry LP |
1226 |
*New |
2023-12-31 |
150,000 |
$4,000 |
150,000 |
|
| Flow State Investments L.P. |
136 |
- |
2023-12-31 |
150,000 |
$4,000 |
45,456 |
|
| CALAMOS ADVISORS LLC |
594 |
- |
2023-12-31 |
150,000 |
$4,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
354 |
- |
2023-12-31 |
103,849 |
$3,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
122 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
|
| D E SHAW & CO INC |
2815 |
- |
2023-12-31 |
99,999 |
$3,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
384 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
|
| COWEN AND COMPANY LLC |
424 |
- |
2023-12-31 |
61,850 |
$2,000 |
50 |
|
| WHITEBOX ADVISORS LLC |
171 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| MMCAP International Inc. SPC |
168 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6030 |
- |
2023-12-31 |
50,700 |
$1,000 |
0 |
|
| LMR Partners LLP |
566 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| WALLEYE TRADING LLC |
1564 |
- |
2023-12-31 |
22,500 |
$1,000 |
0 |
|
| Walleye Trading Advisors LLC |
1928 |
- |
2023-12-31 |
51,280 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1687 |
- |
2023-12-31 |
38,297 |
$1,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4591 |
- |
2023-12-31 |
53,865 |
$1,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,000 |
|
| CITADEL ADVISORS LLC |
5822 |
- |
2023-12-31 |
19,622 |
$0 |
998 |
|
| CLEAR STREET LLC |
746 |
- |
2023-12-31 |
15,304 |
$0 |
0 |
|
| PROEQUITIES INC. |
6141 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| KIM LLC |
308 |
- |
2023-12-31 |
12,500 |
$0 |
0 |
|
| UBS Group AG |
8086 |
*Closed |
2023-12-31 |
0 |
$0 |
-242 |
|
|
36 Records found
|
1
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