11/25/2024 | Tidal Investments LLC | 12,525 | $137K | 0.0% | -52.2% | 0.166% | |
11/20/2024 | Virtu Financial LLC | 29,085 | $320K | 0.0% | -21.9% | 0.385% | |
8/16/2024 | Quarry LP | 27,905 | $300K | 0.1% | N/A | 0.369% | |
5/20/2024 | Virtu Financial LLC | 37,071 | $397K | 0.0% | N/A | 0.490% | |
5/14/2024 | Robinson Capital Management LLC | 3,428 | $37K | 0.0% | N/A | 0.045% | |
4/11/2024 | Tuttle Capital Management LLC | 30,000 | $320K | 2.1% | N/A | 0.354% | |
2/20/2024 | Quarry LP | 27,905 | $300K | 0.0% | N/A | 0.329% | |
11/9/2023 | Cowen AND Company LLC | 100,000 | $1.05M | 0.1% | N/A | 1.179% | |
5/12/2023 | First Trust Capital Management L.P. | 1,855,750 | $18.97M | 0.8% | N/A | 5.379% | |
5/12/2023 | Periscope Capital Inc. | 773,300 | $7.90M | 0.4% | +47.8% | 2.241% | |
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5/11/2023 | Karpus Management Inc. | 33,575 | $343K | 0.0% | N/A | 0.097% | |
5/9/2023 | Spartan Fund Management Inc. | 100,000 | $1.02M | 0.5% | N/A | 0.290% | |
5/8/2023 | Wolverine Asset Management LLC | 147,864 | $1.51M | 0.0% | N/A | 0.429% | |
5/8/2023 | Picton Mahoney Asset Management | 1,481,315 | $15.14M | 0.7% | +15.7% | 4.294% | |
5/5/2023 | Segantii Capital Management Ltd | 100,000 | $1.02M | 0.0% | N/A | 0.290% | |
2/17/2023 | Radcliffe Capital Management L.P. | 277,628 | $2.79M | 0.1% | +2.3% | 0.805% | |
2/16/2023 | Shaolin Capital Management LLC | 749,943 | $7.54M | 0.2% | +68.5% | 2.174% | |
2/14/2023 | Radcliffe Capital Management L.P. | 277,628 | $2.79M | 0.1% | +2.3% | 0.805% | |
2/13/2023 | Clear Street LLC | 35,700 | $359K | 0.0% | +17,750.0% | 0.103% | |
2/13/2023 | Schechter Investment Advisors LLC | 107,500 | $1.08M | 0.1% | N/A | 0.312% | |
2/13/2023 | Picton Mahoney Asset Management | 1,280,000 | $12.88M | 0.6% | +11.3% | 3.710% | |
2/1/2023 | Bank of Montreal Can | 411,000 | $4.14M | 0.0% | -4.2% | 1.191% | |
12/6/2022 | Weiss Asset Management LP | 115,000 | $1.13M | 0.0% | -77.0% | 0.333% | |
12/5/2022 | Weiss Asset Management LP | 115,000 | $1.13M | 0.0% | -77.0% | 0.333% | |
11/16/2022 | Saba Capital Management L.P. | 2,514,316 | $24.80M | 0.3% | -7.7% | 9.110% | |
11/15/2022 | Owl Creek Asset Management L.P. | 160,000 | $1.58M | 0.1% | -20.0% | 0.580% | |
11/15/2022 | Prelude Capital Management LLC | 123,235 | $1.22M | 0.0% | -37.4% | 0.447% | |
11/15/2022 | Polar Asset Management Partners Inc. | 608,900 | $6.00M | 0.1% | +1.5% | 2.206% | |
11/15/2022 | Fir Tree Capital Management LP | 478,400 | $4.72M | 0.2% | -4.0% | 1.733% | |
11/15/2022 | Cantor Fitzgerald L. P. | 360,684 | $3.56M | 0.1% | N/A | 1.307% | |
11/14/2022 | Shaolin Capital Management LLC | 444,943 | $4.39M | 0.1% | +196.6% | 1.612% | |
11/14/2022 | Cubist Systematic Strategies LLC | 109,650 | $1.08M | 0.0% | -28.4% | 0.397% | |
11/14/2022 | Glazer Capital LLC | 71,932 | $709K | 0.0% | +30.6% | 0.261% | |
11/14/2022 | Aristeia Capital LLC | 493,399 | $4.87M | 0.1% | +23.3% | 1.788% | |
11/14/2022 | Centiva Capital LP | 95,873 | $945K | 0.0% | -78.8% | 0.347% | |
11/14/2022 | UBS Oconnor LLC | 572,695 | $5.65M | 0.1% | -9.1% | 2.075% | |
11/14/2022 | Hsbc Holdings PLC | 149,999 | $1.48M | 0.0% | N/A | 0.543% | |
11/10/2022 | Bank of Montreal Can | 429,066 | $4.24M | 0.0% | N/A | 1.555% | |
11/8/2022 | Periscope Capital Inc. | 523,800 | $5.17M | 0.2% | -31.5% | 1.898% | |
10/31/2022 | Sage Mountain Advisors LLC | 13,600 | $134K | 0.0% | -52.4% | 0.049% | |
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10/27/2022 | Wealthspring Capital LLC | 11,870 | $117K | 0.0% | N/A | 0.043% | |
8/30/2022 | Verition Fund Management LLC | 963,750 | $9.41M | 0.2% | +140.9% | 3.492% | |
8/25/2022 | Sage Mountain Advisors LLC | 28,600 | $279K | 0.0% | +410.7% | 0.104% | |
8/17/2022 | Nomura Holdings Inc. | 1,000,000 | $9.75M | 0.0% | +300.0% | 3.623% | |
8/17/2022 | Centiva Capital LP | 451,400 | $4.41M | 0.1% | +50.5% | 1.636% | |
8/16/2022 | Centiva Capital LP | 451,400 | $4.41M | 0.1% | +50.5% | 1.636% | |
8/15/2022 | Nomura Holdings Inc. | 1,000,000 | $9.75M | 0.0% | +300.0% | 3.623% | |
8/12/2022 | CI Investments Inc. | 16,855 | $165K | 0.0% | -43.6% | 0.061% | |
8/1/2022 | Sage Mountain Advisors LLC | 28,600 | $279K | 0.0% | +410.7% | 0.104% | |
8/1/2022 | Timelo Investment Management Inc. | 45,751 | $446K | 0.4% | -42.8% | 0.166% | |
7/26/2022 | Spartan Fund Management Inc. | 50,000 | $488K | 0.1% | N/A | 0.181% | |
6/2/2022 | Verition Fund Management LLC | 400,000 | $3.90M | 0.0% | N/A | 1.449% | |
6/1/2022 | Taconic Capital Advisors LP | 500,000 | $4.87M | 0.1% | N/A | 1.812% | |
5/23/2022 | Spring Creek Capital LLC | 100,000 | $974K | 0.0% | N/A | 0.362% | |
5/20/2022 | Sculptor Capital LP | 698,085 | $6.80M | 0.1% | N/A | 2.529% | |
5/18/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 64,600 | $627K | 0.1% | N/A | 0.234% | |
5/17/2022 | Saba Capital Management L.P. | 2,675,000 | $26.04M | 0.4% | N/A | 9.692% | |
5/17/2022 | Fir Tree Capital Management LP | 500,000 | $4.87M | 0.1% | N/A | 1.812% | |
5/17/2022 | Governors Lane LP | 500,000 | $4.87M | 0.4% | N/A | 1.812% | |
5/17/2022 | HBK Investments L P | 500,000 | $4.87M | 0.0% | N/A | 1.812% | |
5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 200,000 | $1.95M | 0.0% | N/A | 0.725% | |
5/16/2022 | Berkley W R Corp | 245,500 | $2.38M | 0.1% | N/A | 0.889% | |
5/16/2022 | Aristeia Capital LLC | 400,000 | $3.90M | 0.1% | N/A | 1.449% | |
5/16/2022 | Prelude Capital Management LLC | 196,803 | $1.92M | 0.1% | N/A | 0.713% | |
5/13/2022 | Basso Capital Management L.P. | 267,708 | $2.61M | 0.3% | N/A | 0.970% | |
5/13/2022 | Spring Creek Capital LLC | 100,000 | $974K | 0.0% | N/A | 0.362% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 30,000 | $292K | 0.0% | N/A | 0.109% | |
5/12/2022 | CI Investments Inc. | 29,900 | $291K | 0.0% | N/A | 0.108% | |
5/12/2022 | Citigroup Inc. | 800,001 | $7.79M | 0.0% | N/A | 2.899% | |
5/11/2022 | Picton Mahoney Asset Management | 700,000 | $6.81M | 0.2% | N/A | 2.536% | |
5/11/2022 | Highbridge Capital Management LLC | 420,135 | $4.09M | 0.1% | N/A | 1.522% | |
5/10/2022 | TD Asset Management Inc. | 450,000 | $4.38M | 0.0% | N/A | 1.630% | |
5/10/2022 | Sage Mountain Advisors LLC | 5,600 | $54K | 0.0% | N/A | 0.020% | |
5/10/2022 | Timelo Investment Management Inc. | 80,000 | $779K | 0.6% | N/A | 0.290% | |
5/9/2022 | Context Capital Management LLC | 499,498 | $4.87M | 0.3% | N/A | 1.810% | |
5/5/2022 | Lynwood Capital Management Inc. | 83,901 | $817K | 0.9% | N/A | 0.304% | |
5/4/2022 | Wolverine Asset Management LLC | 3,160 | $30K | 0.0% | N/A | 0.011% | |