Security key
670865104
CUSIP: 670865104
Security key
670865104
Report period
Q4 2021
Institutions
52
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 |
90%
|
2,952,146
|
$29,226,000 | — | 30 Sep 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
23%
|
761,227
|
$7,536,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
11%
|
375,000
|
$3,713,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
10%
|
339,261
|
$3,359,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
9.9%
|
325,000
|
$3,218,000 | — | 30 Sep 2021 | |
| BERKLEY W R CORP |
13F
|
Company |
6.7%
|
221,733
|
$2,196,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.9%
|
193,827
|
$1,919,000 | — | 30 Sep 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
5.3%
|
175,000
|
$1,733,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.5%
|
147,822
|
$1,466,000 | — | 30 Sep 2021 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
4.4%
|
146,549
|
$1,436,000 | — | 30 Sep 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
103,920
|
$1,028,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
90,000
|
$891,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.3%
|
74,660
|
$739,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2%
|
66,635
|
$660,000 | — | 30 Sep 2021 | |
| Crestline Management, L.P. |
13F
|
Company |
1.5%
|
51,002
|
$505,000 | — | 30 Sep 2021 | |
| Omni Partners US LLC |
13F
|
Company |
1.3%
|
44,522
|
$440,000 | — | 30 Sep 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.3%
|
42,920
|
$425,000 | — | 30 Sep 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.86%
|
28,337
|
$281,000 | — | 30 Sep 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
0.56%
|
18,501
|
$183,000 | — | 30 Sep 2021 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.46%
|
15,300
|
$151,000 | — | 30 Sep 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.37%
|
12,050
|
$119,000 | — | 30 Sep 2021 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
8,552
|
$85,000 | — | 30 Sep 2021 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
2,700
|
$27,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
659,265
mixed-class rows
|
$6,224,000 | — | 30 Sep 2021 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
899,800
mixed-class rows
|
$6,098,000 | — | 30 Sep 2021 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
865,500
mixed-class rows
|
$5,865,000 | — | 30 Sep 2021 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
561,900
mixed-class rows
|
$5,563,000 | — | 30 Sep 2021 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
588,419
mixed-class rows
|
$4,956,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
607,600
mixed-class rows
|
$4,538,000 | — | 30 Sep 2021 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
612,301
mixed-class rows
|
$3,737,000 | — | 30 Sep 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
290,000
|
$2,939,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
393,377
mixed-class rows
|
$2,893,000 | — | 30 Sep 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
283,815
mixed-class rows
|
$2,875,000 | — | 30 Sep 2021 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
413,921
mixed-class rows
|
$2,562,000 | — | 30 Sep 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,541,000 | — | 30 Sep 2021 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,534,000 | — | 30 Sep 2021 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
209,799
|
$2,127,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
285,494
mixed-class rows
|
$2,113,000 | — | 30 Sep 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
302,490
mixed-class rows
|
$2,098,000 | — | 30 Sep 2021 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,033,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
mixed-class rows
|
283,385
mixed-class rows
|
$1,834,000 | — | 30 Sep 2021 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,520,000 | — | 30 Sep 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,485,000 | — | 30 Sep 2021 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
133,102
mixed-class rows
|
$1,339,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
120,000
|
$1,216,000 | — | 30 Sep 2021 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
150,009
mixed-class rows
|
$1,016,000 | — | 30 Sep 2021 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,016,000 | — | 30 Sep 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,016,000 | — | 30 Sep 2021 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,014,000 | — | 30 Sep 2021 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
99,970
|
$1,013,000 | — | 30 Sep 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).