2/13/2024 | Karpus Management Inc. | 173,955 | $779K | 0.0% | -8.0% | 1.632% | |
11/15/2023 | Radcliffe Capital Management L.P. | 247,433 | $2.69M | 0.3% | -43.0% | 2.321% | |
11/13/2023 | Wolverine Asset Management LLC | 296,104 | $3.21M | 0.0% | +60.3% | 2.778% | |
11/9/2023 | Karpus Management Inc. | 189,130 | $2.05M | 0.1% | -1.0% | 1.774% | |
8/14/2023 | Berkley W R Corp | 407,838 | $4.32M | 0.3% | +49.7% | 3.804% | |
8/11/2023 | Karpus Management Inc. | 191,130 | $2.03M | 0.1% | -8.0% | 1.783% | |
|
8/9/2023 | Mizuho Securities USA LLC | 352,478 | $3.70M | 0.1% | +41.0% | 3.288% | |
8/7/2023 | Wolverine Asset Management LLC | 184,762 | $1.96M | 0.0% | -37.0% | 1.724% | |
8/7/2023 | Cowen AND Company LLC | 14,400 | $153K | 0.0% | N/A | 0.134% | |
6/1/2023 | Prelude Capital Management LLC | 40,000 | $415K | 0.0% | N/A | 0.363% | |
5/12/2023 | Periscope Capital Inc. | 150,000 | $1.56M | 0.1% | -67.6% | 1.360% | |
5/12/2023 | Clear Street LLC | 44,388 | $460K | 0.0% | N/A | 0.402% | |
5/12/2023 | Yakira Capital Management Inc. | 275,000 | $2.85M | 0.7% | -15.4% | 2.493% | |
5/11/2023 | Karpus Management Inc. | 207,730 | $2.15M | 0.1% | -4.0% | 1.883% | |
5/11/2023 | Kim LLC | 200,000 | $2.07M | 0.1% | -42.9% | 1.813% | |
5/10/2023 | Robinson Capital Management LLC | 32,000 | $334K | 0.2% | -25.6% | 0.290% | |
5/8/2023 | Wolverine Asset Management LLC | 293,241 | $3.04M | 0.0% | -64.2% | 2.659% | |
5/3/2023 | Mizuho Securities USA LLC | 250,000 | $2.56M | 0.1% | -61.5% | 2.267% | |
5/1/2023 | Virtu Financial LLC | 11,787 | $122K | 0.0% | N/A | 0.107% | |
2/17/2023 | Radcliffe Capital Management L.P. | 433,941 | $4.44M | 0.1% | +7.9% | 1.719% | |
2/15/2023 | Glazer Capital LLC | 1,965,941 | $20.11M | 0.5% | -1.0% | 7.786% | |
2/15/2023 | AQR Arbitrage LLC | 877,600 | $8.98M | 0.2% | -10.2% | 3.476% | |
2/14/2023 | Radcliffe Capital Management L.P. | 433,941 | $4.44M | 0.1% | +7.9% | 1.719% | |
2/10/2023 | Yakira Capital Management Inc. | 325,000 | $3.33M | 0.7% | N/A | 1.287% | |
2/3/2023 | Mizuho Securities USA LLC | 650,000 | $6.50M | 0.6% | -19.1% | 2.574% | |
2/1/2023 | Bank of Montreal Can | 38,900 | $398K | 0.0% | -32.1% | 0.154% | |
2/1/2023 | Wolverine Asset Management LLC | 818,026 | $8.37M | 0.1% | +69.0% | 3.240% | |
1/25/2023 | Tuttle Capital Management LLC | 40,000 | $409K | 1.6% | -50.0% | 0.198% | |
12/6/2022 | Weiss Asset Management LP | 318,033 | $3.19M | 0.1% | +15.9% | 1.574% | |
12/5/2022 | Weiss Asset Management LP | 318,033 | $3.19M | 0.1% | +15.9% | 1.574% | |
11/15/2022 | Polar Asset Management Partners Inc. | 638,550 | $6.40M | 0.1% | +6.4% | 3.161% | |
11/15/2022 | Karpus Management Inc. | 323,000 | $3.24M | 0.1% | -1.3% | 1.599% | |
11/15/2022 | First Trust Capital Management L.P. | 227,431 | $2.28M | 0.1% | +757.7% | 1.126% | |
11/14/2022 | Shaolin Capital Management LLC | 396,993 | $3.98M | 0.1% | +44.4% | 1.965% | |
11/14/2022 | Taconic Capital Advisors LP | 757,993 | $7.61M | 0.2% | +6.2% | 3.752% | |
11/14/2022 | Cubist Systematic Strategies LLC | 157,161 | $1.58M | 0.0% | -10.2% | 0.778% | |
11/14/2022 | Verition Fund Management LLC | 350,711 | $3.52M | 0.0% | +133.8% | 1.736% | |
11/10/2022 | Wolverine Asset Management LLC | 484,080 | $4.85M | 0.1% | -0.4% | 2.396% | |
11/8/2022 | Periscope Capital Inc. | 262,400 | $2.63M | 0.1% | -41.7% | 1.299% | |
11/8/2022 | Robinson Capital Management LLC | 43,000 | $431K | 0.3% | +34.4% | 0.213% | |
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11/3/2022 | Barclays PLC | 369,055 | $3.70M | 0.0% | +16.7% | 1.827% | |
10/24/2022 | Mizuho Securities USA LLC | 803,023 | $7.96M | 1.1% | +26.7% | 3.975% | |
8/16/2022 | CVI Holdings LLC | 800,000 | $7.93M | 0.6% | N/A | 3.960% | |
8/15/2022 | Karpus Management Inc. | 327,350 | $3.24M | 0.1% | +479.1% | 1.621% | |
8/4/2022 | Robinson Capital Management LLC | 32,000 | $317K | 0.2% | N/A | 0.158% | |
8/3/2022 | Wolverine Asset Management LLC | 486,100 | $4.82M | 0.0% | N/A | 2.406% | |
7/28/2022 | Mizuho Securities USA LLC | 633,962 | $6.28M | 1.0% | +10.3% | 3.138% | |
6/2/2022 | Verition Fund Management LLC | 150,000 | $1.48M | 0.0% | N/A | 0.743% | |
6/1/2022 | Taconic Capital Advisors LP | 713,993 | $7.05M | 0.2% | N/A | 3.535% | |
5/23/2022 | Spring Creek Capital LLC | 100,000 | $987K | 0.0% | N/A | 0.495% | |
5/17/2022 | Glazer Capital LLC | 1,875,000 | $18.49M | 0.5% | N/A | 9.282% | |
5/17/2022 | Saba Capital Management L.P. | 945,000 | $9.32M | 0.1% | N/A | 4.678% | |
5/17/2022 | Fir Tree Capital Management LP | 950,000 | $9.38M | 0.3% | N/A | 4.703% | |
5/13/2022 | Spring Creek Capital LLC | 100,000 | $987K | 0.0% | N/A | 0.495% | |
5/11/2022 | Highbridge Capital Management LLC | 441,267 | $4.36M | 0.1% | N/A | 2.184% | |
5/10/2022 | Karpus Management Inc. | 56,525 | $557K | 0.0% | N/A | 0.280% | |
5/4/2022 | Tuttle Capital Management LLC | 80,000 | $397K | 1.0% | N/A | 0.396% | |