Security key
670865104
CUSIP: 670865104
Security key
670865104
Report period
Q3 2021
Institutions
51
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
87%
|
2,877,202
|
$28,513,000 | — | 30 Jun 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
23%
|
759,525
|
$7,527,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
11%
|
375,000
|
$3,716,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
9.9%
|
325,000
|
$3,221,000 | — | 30 Jun 2021 | |
| BERKLEY W R CORP |
13F
|
Company |
5.9%
|
193,780
|
$1,921,000 | — | 30 Jun 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
5.3%
|
175,000
|
$1,734,000 | — | 30 Jun 2021 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
5.2%
|
171,149
|
$1,677,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4.5%
|
149,994
|
$1,486,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.5%
|
147,822
|
$1,463,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.3%
|
74,660
|
$740,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2%
|
66,635
|
$660,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
60,000
|
$595,000 | — | 30 Jun 2021 | |
| Crestline Management, L.P. |
13F
|
Company |
1.5%
|
51,002
|
$505,000 | — | 30 Jun 2021 | |
| Omni Partners US LLC |
13F
|
Company |
1.4%
|
46,204
|
$458,000 | — | 30 Jun 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.1%
|
37,835
|
$375,000 | — | 30 Jun 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.86%
|
28,338
|
$281,000 | — | 30 Jun 2021 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.46%
|
15,300
|
$152,000 | — | 30 Jun 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.37%
|
12,050
|
$119,000 | — | 30 Jun 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.33%
|
11,020
|
$109,000 | — | 30 Jun 2021 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$6,154,000 | — | 30 Jun 2021 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
865,500
mixed-class rows
|
$5,918,000 | — | 30 Jun 2021 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
561,900
mixed-class rows
|
$5,568,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
548,117
mixed-class rows
|
$5,134,000 | — | 30 Jun 2021 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
589,064
mixed-class rows
|
$4,970,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
607,600
mixed-class rows
|
$4,569,000 | — | 30 Jun 2021 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
629,932
mixed-class rows
|
$3,966,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
356,500
mixed-class rows
|
$3,565,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
319,584
mixed-class rows
|
$3,053,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
290,000
|
$2,944,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
394,477
mixed-class rows
|
$2,923,000 | — | 30 Jun 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
286,256
|
$2,905,000 | — | 30 Jun 2021 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,565,000 | — | 30 Jun 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,565,000 | — | 30 Jun 2021 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,538,000 | — | 30 Jun 2021 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
209,799
|
$2,130,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
278,352
mixed-class rows
|
$2,061,000 | — | 30 Jun 2021 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,051,000 | — | 30 Jun 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
292,255
mixed-class rows
|
$2,013,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
mixed-class rows
|
276,298
mixed-class rows
|
$1,783,000 | — | 30 Jun 2021 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,523,000 | — | 30 Jun 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,487,000 | — | 30 Jun 2021 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
135,120
|
$1,371,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
120,000
|
$1,218,000 | — | 30 Jun 2021 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
151,450
mixed-class rows
|
$1,036,000 | — | 30 Jun 2021 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,026,000 | — | 30 Jun 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,026,000 | — | 30 Jun 2021 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,015,000 | — | 30 Jun 2021 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
99,970
|
$1,015,000 | — | 30 Jun 2021 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$812,000 | — | 30 Jun 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
—
mixed-class rows
|
112,500
mixed-class rows
|
$769,000 | — | 30 Jun 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).