Security key
29103K100
CUSIP: 29103K100
Security key
29103K100
Report period
Q2 2022
Institutions
58
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,399,998
mixed-class rows
|
$15,972,000 | — | 31 Mar 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
2,264,850
mixed-class rows
|
$15,073,000 | — | 31 Mar 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,045,225
|
$10,212,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,023,600
|
$10,001,000 | — | 31 Mar 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,275,000
mixed-class rows
|
$8,484,000 | — | 31 Mar 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
—
mixed-class rows
|
966,800
mixed-class rows
|
$8,354,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
1,129,122
mixed-class rows
|
$7,514,000 | — | 31 Mar 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
1,124,403
mixed-class rows
|
$7,483,000 | — | 31 Mar 2022 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
mixed-class rows
|
918,750
mixed-class rows
|
$7,401,000 | — | 31 Mar 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$7,328,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
749,998
|
$7,327,000 | — | 31 Mar 2022 | |
| RP Investment Advisors LP |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$5,991,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
793,474
mixed-class rows
|
$5,313,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
749,293
mixed-class rows
|
$5,002,000 | — | 31 Mar 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$4,993,000 | — | 31 Mar 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$4,397,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,994,000 | — | 31 Mar 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
525,000
mixed-class rows
|
$3,495,000 | — | 31 Mar 2022 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.66%
|
350,000
|
$3,420,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$2,995,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,496,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
250,000
|
$2,443,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
359,969
mixed-class rows
|
$2,395,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
289,224
mixed-class rows
|
$1,937,000 | — | 31 Mar 2022 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
202,500
mixed-class rows
|
$1,347,000 | — | 31 Mar 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$999,000 | — | 31 Mar 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$998,000 | — | 31 Mar 2022 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
mixed-class rows
|
120,000
mixed-class rows
|
$799,000 | — | 31 Mar 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.15%
|
77,650
|
$759,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
76,000
|
$743,000 | — | 31 Mar 2022 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.14%
|
74,000
|
$723,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
50,000
|
$489,000 | — | 31 Mar 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
mixed-class rows
|
66,000
mixed-class rows
|
$439,000 | — | 31 Mar 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
58,194
mixed-class rows
|
$397,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
32,550
|
$318,000 | — | 31 Mar 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.05%
|
27,150
|
$265,000 | — | 31 Mar 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.05%
|
26,630
|
$260,000 | — | 31 Mar 2022 | |
| Crestline Management, LP |
13F
|
Company |
0.05%
|
25,000
|
$244,000 | — | 31 Mar 2022 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
0.02%
|
12,850
|
$126,000 | — | 31 Mar 2022 | |
| Centiva Capital, LP |
13F
|
Company |
0.02%
|
11,912
|
$116,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
10,000
|
$97,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
6,600
mixed-class rows
|
$44,000 | — | 31 Mar 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
95,051
|
$41,000 | — | 31 Mar 2022 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,640
|
$12,000 | — | 31 Mar 2022 | |
| Cohen & Co Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$4,000 | — | 31 Mar 2022 | |
| Mark R. Tercek |
3/4/5
|
Director |
—
mixed-class rows
|
300,000
mixed-class rows
|
— | — | 20 Dec 2021 | |
| Lisa M. Shalett |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 20 Dec 2021 | |
| Tensie Whelan |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 20 Dec 2021 | |
| Therese Rein |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 20 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).