Security key
670865104
CUSIP: 670865104
Security key
670865104
Report period
Q3 2022
Institutions
55
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
86%
|
$28,466,000
2,840,877 shares
|
— | 30 Jun 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
24%
|
$7,971,000
795,529 shares
|
— | 30 Jun 2022 |
| MARSHALL WACE, LLP |
13F
Company
|
16%
|
$5,421,000
540,503 shares
|
— | 30 Jun 2022 |
| Arena Investors LP |
13F
Company
|
13%
|
$4,376,000
436,259 shares
|
— | 30 Jun 2022 |
| Woodline Partners LP |
13F
Company
|
12%
|
$3,985,000
397,736 shares
|
— | 30 Jun 2022 |
| Hudson Bay Capital Management LP |
13F
Company
|
11%
|
$3,761,000
375,000 shares
|
— | 30 Jun 2022 |
| LINDEN ADVISORS LP |
13F
Company
|
11%
|
$3,496,000
348,623 shares
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
9.9%
|
$3,263,000
325,694 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
9.9%
|
$3,256,000
325,000 shares
|
— | 30 Jun 2022 |
| Weiss Asset Management LP |
13F
Company
|
8.9%
|
$2,932,000
292,326 shares
|
— | 30 Jun 2022 |
| Alpha Wave Global, LP |
13F
Company
|
7.2%
|
$2,379,000
237,156 shares
|
— | 30 Jun 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
6%
|
$1,983,000
197,906 shares
|
— | 30 Jun 2022 |
| BERKLEY W R CORP |
13F
Company
|
6%
|
$1,972,000
196,786 shares
|
— | 30 Jun 2022 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
4.5%
|
$1,489,000
147,822 shares
|
— | 30 Jun 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
2.3%
|
$748,000
74,660 shares
|
— | 30 Jun 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
Company
|
1.8%
|
$596,000
59,461 shares
|
— | 30 Jun 2022 |
| Crestline Management, L.P. |
13F
Company
|
1.6%
|
$526,000
52,469 shares
|
— | 30 Jun 2022 |
| EHP Funds Inc. |
13F
Company
|
1.4%
|
$477,000
47,580 shares
|
— | 30 Jun 2022 |
| Pinz Capital Management, LP |
13F
Company
|
1.4%
|
$457,000
45,600 shares
|
— | 30 Jun 2022 |
| KRYGER CAPITAL Ltd |
13F
Company
|
1.2%
|
$401,000
40,093 shares
|
— | 30 Jun 2022 |
| Salient Capital Advisors, LLC |
13F
Company
|
0.78%
|
$258,000
25,700 shares
|
— | 30 Jun 2022 |
| CAAS CAPITAL MANAGEMENT LP |
13F
Company
|
0.47%
|
$157,000
15,661 shares
|
— | 30 Jun 2022 |
| CITIGROUP INC |
13F
Company
|
0.46%
|
$153,000
15,301 shares
|
— | 30 Jun 2022 |
| Wellspring Financial Advisors, LLC |
13F
Company
|
0.46%
|
$153,000
15,300 shares
|
— | 30 Jun 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.39%
|
$128,000
12,737 shares
|
— | 30 Jun 2022 |
| Dakota Wealth Management |
13F
Company
|
0.37%
|
$121,000
12,050 shares
|
— | 30 Jun 2022 |
| Ergoteles LLC |
13F
Company
|
0.3%
|
$100,000
10,000 shares
|
— | 30 Jun 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
mixed-class rows
|
$6,858,000
715,788 shares
mixed-class rows
|
— | 30 Jun 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
mixed-class rows
|
$6,659,000
771,039 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$5,630,000
561,900 shares
mixed-class rows
|
— | 30 Jun 2022 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
mixed-class rows
|
$5,602,000
857,300 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$4,519,000
645,277 shares
mixed-class rows
|
— | 30 Jun 2022 |
| NOMURA HOLDINGS INC |
13F
Company
|
—
mixed-class rows
|
$4,363,000
457,077 shares
mixed-class rows
|
— | 30 Jun 2022 |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
Company
|
—
mixed-class rows
|
$4,049,000
583,817 shares
mixed-class rows
|
— | 30 Jun 2022 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
—
class O/S missing
|
$3,301,000
329,453 shares
|
— | 30 Jun 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$2,957,000
381,576 shares
mixed-class rows
|
— | 30 Jun 2022 |
| CVI Holdings, LLC |
13F
Company
|
—
mixed-class rows
|
$2,679,000
375,421 shares
mixed-class rows
|
— | 30 Jun 2022 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
—
mixed-class rows
|
$2,514,000
413,921 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Magnetar Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,193,000
217,223 shares
|
— | 30 Jun 2022 |
| PEAK6 Investments LLC |
13F
Company
|
—
mixed-class rows
|
$1,847,146
390,745 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Spartan Fund Management Inc. |
13F
Company
|
—
mixed-class rows
|
$1,508,000
225,000 shares
mixed-class rows
|
— | 30 Jun 2022 |
| WHITEBOX ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$1,504,000
172,724 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Segantii Capital Management Ltd |
13F
Company
|
—
mixed-class rows
|
$1,504,000
150,000 shares
mixed-class rows
|
— | 30 Jun 2022 |
| AQR Arbitrage LLC |
13F
Company
|
—
mixed-class rows
|
$1,276,000
222,490 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Walleye Capital LLC |
13F
Company
|
—
class O/S missing
|
$1,204,000
120,000 shares
|
— | 30 Jun 2022 |
| Taconic Capital Advisors LP |
13F
Company
|
—
mixed-class rows
|
$1,006,000
150,000 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Walleye Trading LLC |
13F
Company
|
—
class O/S missing
|
$802,000
80,000 shares
|
— | 30 Jun 2022 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
Company
|
—
mixed-class rows
|
$752,000
112,500 shares
mixed-class rows
|
— | 30 Jun 2022 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$634,000
63,431 shares
|
— | 30 Jun 2022 |
| Wealthspring Capital LLC |
13F
Company
|
—
mixed-class rows
|
$634,000
63,372 shares
mixed-class rows
|
— | 30 Jun 2022 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).