Security key
670865104
CUSIP: 670865104
Security key
670865104
Report period
Q1 2023
Institutions
18
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 |
48%
|
1,582,204
|
$16,249,235 | — | 31 Dec 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
24%
|
800,000
|
$8,208,000 | — | 31 Dec 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
24%
|
795,529
|
$8,170,083 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
20%
|
659,803
|
$6,769,580 | — | 31 Dec 2022 | |
| Alpha Wave Global, LP |
13F
|
Company |
13%
|
440,482
|
$4,519,345 | — | 31 Dec 2022 | |
| Arena Investors LP |
13F
|
Company |
13%
|
436,259
|
$4,476,017 | — | 31 Dec 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
11%
|
376,575
|
$3,863,660 | — | 31 Dec 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
11%
|
348,623
|
$3,576,872 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
9.7%
|
320,421
|
$3,291,000 | — | 31 Dec 2022 | |
| Sea Otter Advisors LLC |
13F
|
Company |
9.3%
|
305,528
|
$3,137,773 | — | 31 Dec 2022 | |
| Quarry LP |
13F
|
Company |
8%
|
262,562
|
$2,696,512 | — | 31 Dec 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
7.9%
|
259,160
|
$2,661,573 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
7.6%
|
249,955
|
$2,567,038 | — | 31 Dec 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
6.6%
|
217,212
|
$2,229,000 | — | 31 Dec 2022 | |
| Crystalline Management Inc. |
13F
|
Company |
6.4%
|
211,151
|
$2,168,521 | — | 31 Dec 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
183,745
|
$1,887,061 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
5.3%
|
173,187
|
$1,778,630 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.5%
|
147,822
|
$1,518,132 | — | 31 Dec 2022 | |
| Elequin Capital, LP |
13F
|
Company |
3.7%
|
121,000
|
$1,242,670 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
111,453
|
$1,144,622 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
104,633
|
$1,074,581 | — | 31 Dec 2022 | |
| Sandia Investment Management LP |
13F
|
Company |
3.2%
|
104,633
|
$1,074,581 | — | 31 Dec 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
3%
|
100,000
|
$1,026,000 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.3%
|
74,660
|
$766,758 | — | 31 Dec 2022 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
65,825
|
$676,022 | — | 31 Dec 2022 | |
| Exos TFP Holdings LLC |
13F
|
Company |
1.5%
|
50,000
|
$513,500 | — | 31 Dec 2022 | |
| EHP Funds Inc. |
13F
|
Company |
1.3%
|
43,271
|
$444,000 | — | 31 Dec 2022 | |
| RPO LLC |
13F
|
Company |
0.87%
|
28,793
|
$295,704 | — | 31 Dec 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
15,661
|
$160,838 | — | 31 Dec 2022 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.46%
|
15,300
|
$157,131 | — | 31 Dec 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.42%
|
13,830
|
$142,034 | — | 31 Dec 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.39%
|
12,737
|
$130,809 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.38%
|
12,549
|
$129,000 | — | 31 Dec 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.36%
|
11,777
|
$121,000 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.32%
|
10,480
|
$107,525 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
725,221
mixed-class rows
|
$7,109,857 | — | 31 Dec 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
800,277
mixed-class rows
|
$6,219,130 | — | 31 Dec 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
592,942
mixed-class rows
|
$6,089,514 | — | 31 Dec 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
844,296
mixed-class rows
|
$5,597,359 | — | 31 Dec 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
mixed-class rows
|
457,077
mixed-class rows
|
$4,460,000 | — | 31 Dec 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
415,960
mixed-class rows
|
$4,272,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
372,470
mixed-class rows
|
$2,705,760 | — | 31 Dec 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
411,811
mixed-class rows
|
$2,572,290 | — | 31 Dec 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
312,423
mixed-class rows
|
$2,284,465 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
296,052
mixed-class rows
|
$2,151,765 | — | 31 Dec 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
mixed-class rows
|
287,088
mixed-class rows
|
$1,884,862 | — | 31 Dec 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
180,195
|
$1,850,603 | — | 31 Dec 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
262,528
mixed-class rows
|
$1,711,895 | — | 31 Dec 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
172,724
mixed-class rows
|
$1,540,725 | — | 31 Dec 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,540,000 | — | 31 Dec 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).