Security key
670865104
CUSIP: 670865104
Security key
670865104
Report period
Q4 2022
Institutions
59
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%
|
$28,514,000
2,837,202 shares
|
— | 30 Sep 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
24%
|
$7,995,000
795,529 shares
|
— | 30 Sep 2022 |
| MARSHALL WACE, LLP |
13F
Company
|
20%
|
$6,644,000
659,803 shares
|
— | 30 Sep 2022 |
| Alpha Wave Global, LP |
13F
Company
|
13%
|
$4,436,000
440,482 shares
|
— | 30 Sep 2022 |
| Arena Investors LP |
13F
Company
|
13%
|
$4,393,128
436,259 shares
|
— | 30 Sep 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
12%
|
$4,028,000
400,000 shares
|
— | 30 Sep 2022 |
| Hudson Bay Capital Management LP |
13F
Company
|
11%
|
$3,775,000
374,900 shares
|
— | 30 Sep 2022 |
| LINDEN ADVISORS LP |
13F
Company
|
11%
|
$3,511,000
348,623 shares
|
— | 30 Sep 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
9.9%
|
$3,266,000
325,000 shares
|
— | 30 Sep 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
9.7%
|
$3,222,000
320,614 shares
|
— | 30 Sep 2022 |
| BERKLEY W R CORP |
13F
Company
|
7.9%
|
$2,605,000
259,160 shares
|
— | 30 Sep 2022 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
6.7%
|
$2,227,011
221,153 shares
|
— | 30 Sep 2022 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
5.3%
|
$1,747,000
173,468 shares
|
— | 30 Sep 2022 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
5.3%
|
$1,741,000
173,254 shares
|
— | 30 Sep 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
4.5%
|
$1,486,000
147,906 shares
|
— | 30 Sep 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
2.3%
|
$750,000
74,660 shares
|
— | 30 Sep 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
Company
|
1.8%
|
$597,000
59,461 shares
|
— | 30 Sep 2022 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
1.6%
|
$539,000
53,713 shares
|
— | 30 Sep 2022 |
| EHP Funds Inc. |
13F
Company
|
1.4%
|
$478,000
47,580 shares
|
— | 30 Sep 2022 |
| RPO LLC |
13F
Company
|
0.87%
|
$289,000
28,800 shares
|
— | 30 Sep 2022 |
| Crestline Management, L.P. |
13F
Company
|
0.83%
|
$277,000
27,477 shares
|
— | 30 Sep 2022 |
| Wealthspring Capital LLC |
13F
Company
|
0.56%
|
$185,000
18,432 shares
|
— | 30 Sep 2022 |
| CAAS CAPITAL MANAGEMENT LP |
13F
Company
|
0.47%
|
$157,000
15,661 shares
|
— | 30 Sep 2022 |
| Wellspring Financial Advisors, LLC |
13F
Company
|
0.46%
|
$154,000
15,300 shares
|
— | 30 Sep 2022 |
| Virtu Financial LLC |
13F
Company
|
0.44%
|
$145,000
14,362 shares
|
— | 30 Sep 2022 |
| Schechter Investment Advisors, LLC |
13F
Company
|
0.42%
|
$139,000
13,830 shares
|
— | 30 Sep 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.39%
|
$128,000
12,737 shares
|
— | 30 Sep 2022 |
| Dakota Wealth Management |
13F
Company
|
0.37%
|
$121,000
12,050 shares
|
— | 30 Sep 2022 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
0.31%
|
$102,000
10,135 shares
|
— | 30 Sep 2022 |
| Ergoteles LLC |
13F
Company
|
0.3%
|
$101,000
10,000 shares
|
— | 30 Sep 2022 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
mixed-class rows
|
$7,340,000
1,028,096 shares
mixed-class rows
|
— | 30 Sep 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
mixed-class rows
|
$6,980,000
725,221 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$5,959,000
592,942 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$4,535,000
645,277 shares
mixed-class rows
|
— | 30 Sep 2022 |
| NOMURA HOLDINGS INC |
13F
Company
|
—
mixed-class rows
|
$4,368,000
457,077 shares
mixed-class rows
|
— | 30 Sep 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$4,235,000
507,885 shares
mixed-class rows
|
— | 30 Sep 2022 |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
Company
|
—
mixed-class rows
|
$3,636,000
541,469 shares
mixed-class rows
|
— | 30 Sep 2022 |
| CVI Holdings, LLC |
13F
Company
|
—
mixed-class rows
|
$2,690,000
365,621 shares
mixed-class rows
|
— | 30 Sep 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
mixed-class rows
|
$2,651,000
372,470 shares
mixed-class rows
|
— | 30 Sep 2022 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
—
mixed-class rows
|
$2,524,000
413,921 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Magnetar Financial LLC |
13F
Company
|
—
mixed-class rows
|
$2,193,000
305,457 shares
mixed-class rows
|
— | 30 Sep 2022 |
| PEAK6 Investments LLC |
13F
Company
|
—
mixed-class rows
|
$1,848,000
287,088 shares
mixed-class rows
|
— | 30 Sep 2022 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
—
class O/S missing
|
$1,811,000
180,195 shares
|
— | 30 Sep 2022 |
| AQR Arbitrage LLC |
13F
Company
|
—
mixed-class rows
|
$1,684,000
262,528 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Segantii Capital Management Ltd |
13F
Company
|
—
mixed-class rows
|
$1,510,000
150,000 shares
mixed-class rows
|
— | 30 Sep 2022 |
| WHITEBOX ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$1,509,000
172,724 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Walleye Capital LLC |
13F
Company
|
—
class O/S missing
|
$1,204,000
120,000 shares
|
— | 30 Sep 2022 |
| Taconic Capital Advisors LP |
13F
Company
|
—
mixed-class rows
|
$1,010,000
150,000 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Spartan Fund Management Inc. |
13F
Company
|
—
mixed-class rows
|
$913,000
160,169 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Walleye Trading LLC |
13F
Company
|
—
class O/S missing
|
$802,000
80,000 shares
|
— | 30 Sep 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 | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).