No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
---|---|---|---|---|---|
1. | OnyxPoint Global Management Shaia Hosseinzadeh | 5,463,218 | $77,741,592 | 60.23% | |
2. | Saba Capital Boaz Weinstein | 1,075,600 | $15,305,788 | 0.2% | |
3. | 676,600 | $9,628,018 | +44% | 0% | |
4. | Citadel Investment Group Ken Griffin | 482,934 | $6,872,151 | +1301% | 0% |
5. | Point72 Asset Management Steve Cohen | 408,476 | $5,812,613 | +1214% | 0.01% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$11.75 | 5,000 | Officer, Director | 816,009 | 2023-03-17 | Filing | |
$11.45 | 5,000 | Officer, Director | 811,009 | 2023-03-16 | Filing | |
$14.75 | 1,000,000 | Large Shareholder, Other | 11,017,213 | 2022-10-06 | Filing | |
$14.75 | 1,000,000 | Large Shareholder, Other | 11,167,213 | 2022-10-06 | Filing | |
$11.37 | 150,000 | Large Shareholder, Other | 10,167,213 | 2022-09-23 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$16.41 | 50,000 | Officer | 71,409 | 2022-11-11 | Filing | |
$15.66 | 50,000 | Officer | 121,409 | 2022-11-09 | Filing | |
$15.49 | 45,690 | Officer, Director | 408,386 | 2022-11-09 | Filing | |
$14.58 | 6,750,000 | Large Shareholder | 12,883,377 | 2022-10-06 | Filing | |
$14.58 | 6,750,000 | Large Shareholder | 12,883,377 | 2022-10-06 | Filing |
No. | Name | Shares | Value (x$1000) | % Port |
---|---|---|---|---|
1. | 19,819,820 | $282,036,039 | 100% | |
2. | 11,379,134 | $161,925,077 | 7.25% | |
3. | 11,167,213 | $158,909,441 | 54.47% | |
4. | 5,674,136 | $80,742,955 | 0% | |
5. | 3,213,268 | $45,724,803 | 0% |