11/15/2024 | K2 Principal Fund L.P. | 40,000 | $452K | 0.1% | N/A | 0.592% | |
11/15/2024 | Polar Asset Management Partners Inc. | 107,196 | $1.21M | 0.0% | -28.5% | 1.586% | |
8/2/2024 | Wolverine Asset Management LLC | 6,552 | $72K | 0.0% | -13.9% | 0.097% | |
2/26/2024 | Virtu Financial LLC | 17,528 | $190K | 0.0% | -26.8% | 0.177% | |
2/15/2024 | Berkley W R Corp | 205,176 | $2.23M | 0.2% | +11.0% | 2.072% | |
2/14/2024 | P Schoenfeld Asset Management LP | 141,979 | $1.54M | 0.4% | -56.1% | 1.434% | |
2/8/2024 | Mizuho Securities USA LLC | 286,812 | $3.10M | 0.1% | +80.6% | 2.897% | |
2/6/2024 | Picton Mahoney Asset Management | 114,510 | $1.24M | 0.0% | N/A | 1.157% | |
2/1/2024 | Wolverine Asset Management LLC | 300,000 | $3.26M | 0.0% | +27,172.7% | 3.030% | |
11/9/2023 | Mizuho Securities USA LLC | 158,800 | $1.70M | 0.1% | N/A | 1.604% | |
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8/15/2023 | Castle Creek Arbitrage LLC | 400,000 | $4.20M | 0.5% | -67.3% | 1.444% | |
8/14/2023 | Berkley W R Corp | 131,933 | $1.39M | 0.1% | -54.3% | 0.476% | |
8/14/2023 | CSS LLC IL | 89,020 | $936K | 0.1% | N/A | 0.321% | |
8/14/2023 | Kim LLC | 100,000 | $1.05M | 0.1% | -75.0% | 0.361% | |
8/14/2023 | Radcliffe Capital Management L.P. | 400,000 | $4.20M | 0.4% | +6.9% | 1.444% | |
8/11/2023 | P Schoenfeld Asset Management LP | 400,000 | $4.20M | 0.3% | N/A | 1.444% | |
8/9/2023 | Robinson Capital Management LLC | 20,093 | $211K | 0.1% | N/A | 0.073% | |
8/7/2023 | Cowen AND Company LLC | 43,195 | $454K | 0.0% | N/A | 0.156% | |
5/12/2023 | First Trust Capital Management L.P. | 1,299,955 | $13.57M | 0.6% | +469.2% | 4.522% | |
5/12/2023 | Periscope Capital Inc. | 1,059,754 | $11.09M | 0.5% | +266.1% | 3.686% | |
5/9/2023 | Spartan Fund Management Inc. | 120,400 | $1.26M | 0.6% | N/A | 0.419% | |
5/8/2023 | Wolverine Asset Management LLC | 172,966 | $1.81M | 0.0% | -12.0% | 0.602% | |
5/3/2023 | Mizuho Securities USA LLC | 50,000 | $515K | 0.0% | +100.0% | 0.174% | |
2/17/2023 | Radcliffe Capital Management L.P. | 362,254 | $3.72M | 0.1% | +3.1% | 1.260% | |
2/14/2023 | Radcliffe Capital Management L.P. | 362,254 | $3.72M | 0.1% | +3.1% | 1.260% | |
2/13/2023 | Advisory Research Inc. | 112,080 | $1.15M | 0.1% | -33.8% | 0.390% | |
2/3/2023 | Mizuho Securities USA LLC | 25,000 | $255K | 0.0% | -79.2% | 0.087% | |
2/1/2023 | Bank of Montreal Can | 446,000 | $4.59M | 0.0% | +75.9% | 1.551% | |
2/1/2023 | Wolverine Asset Management LLC | 196,458 | $2.02M | 0.0% | +2,789.1% | 0.683% | |
1/26/2023 | Calamos Advisors LLC | 1,500,000 | $15.42M | 0.1% | N/A | 5.217% | |
12/6/2022 | Weiss Asset Management LP | 254,000 | $2.57M | 0.1% | -43.6% | 0.883% | |
12/5/2022 | Weiss Asset Management LP | 254,000 | $2.57M | 0.1% | -43.6% | 0.883% | |
11/17/2022 | Westchester Capital Management LLC | 120,350 | $1.22M | 0.0% | N/A | 0.419% | |
11/16/2022 | Advisory Research Inc. | 169,210 | $1.71M | 0.2% | -20.2% | 0.589% | |
11/16/2022 | Saba Capital Management L.P. | 995,387 | $10.04M | 0.1% | +7.2% | 3.462% | |
11/15/2022 | Karpus Management Inc. | 48,550 | $490K | 0.0% | -2.9% | 0.169% | |
11/15/2022 | First Trust Capital Management L.P. | 31,347 | $316K | 0.0% | N/A | 0.109% | |
11/14/2022 | Shaolin Capital Management LLC | 362,373 | $3.66M | 0.1% | +12.4% | 1.260% | |
11/14/2022 | Cubist Systematic Strategies LLC | 891,473 | $9.00M | 0.1% | -4.6% | 3.101% | |
11/14/2022 | Glazer Capital LLC | 16,151 | $163K | 0.0% | -38.2% | 0.056% | |
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11/14/2022 | Aristeia Capital LLC | 350,400 | $3.54M | 0.1% | +16.8% | 1.219% | |
11/14/2022 | Verition Fund Management LLC | 392,435 | $3.96M | 0.0% | -35.0% | 1.365% | |
11/14/2022 | Centiva Capital LP | 86,356 | $872K | 0.0% | -29.3% | 0.300% | |
11/14/2022 | UBS Oconnor LLC | 668,145 | $6.75M | 0.1% | -9.1% | 2.324% | |
11/10/2022 | Wolverine Asset Management LLC | 6,800 | $68K | 0.0% | N/A | 0.024% | |
11/10/2022 | Bank of Montreal Can | 253,500 | $2.56M | 0.0% | N/A | 0.882% | |
11/8/2022 | Periscope Capital Inc. | 289,800 | $2.92M | 0.1% | -34.2% | 1.008% | |
10/26/2022 | Spartan Fund Management Inc. | 51,800 | $523K | 0.2% | N/A | 0.180% | |
10/24/2022 | Mizuho Securities USA LLC | 120,273 | $1.21M | 0.2% | N/A | 0.418% | |
8/16/2022 | Centiva Capital LP | 122,071 | $1.22M | 0.0% | +1.4% | 0.425% | |
8/15/2022 | Cubist Systematic Strategies LLC | 934,377 | $9.46M | 0.1% | -1.3% | 3.833% | |
8/12/2022 | Sculptor Capital LP | 1,690,304 | $17.11M | 0.2% | +22.9% | 5.879% | |
6/2/2022 | Verition Fund Management LLC | 603,850 | $6.00M | 0.1% | N/A | 2.100% | |
6/1/2022 | Taconic Capital Advisors LP | 900,000 | $8.95M | 0.3% | N/A | 3.130% | |
5/27/2022 | Walleye Capital LLC | 189,455 | $1.88M | 0.0% | N/A | 0.659% | |
5/20/2022 | Sculptor Capital LP | 1,374,998 | $13.67M | 0.1% | N/A | 4.783% | |
5/17/2022 | Saba Capital Management L.P. | 903,500 | $8.98M | 0.1% | N/A | 3.143% | |
5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 100,000 | $994K | 0.0% | N/A | 0.348% | |
5/16/2022 | Berkley W R Corp | 138,474 | $1.38M | 0.1% | N/A | 0.482% | |
5/16/2022 | Apollo Management Holdings L.P. | 200,000 | $1.99M | 0.0% | N/A | 0.696% | |
5/16/2022 | Aristeia Capital LLC | 300,000 | $2.98M | 0.1% | N/A | 1.043% | |
5/13/2022 | Cohanzick Management LLC | 6,290 | $62K | 0.0% | N/A | 0.022% | |
5/11/2022 | Picton Mahoney Asset Management | 300,000 | $2.98M | 0.1% | N/A | 1.043% | |
5/11/2022 | Highbridge Capital Management LLC | 490,218 | $4.87M | 0.1% | +164.6% | 1.705% | |
5/11/2022 | MMCAP International Inc. SPC | 150,000 | $1.49M | 0.1% | N/A | 0.522% | |
5/10/2022 | Karpus Management Inc. | 50,000 | $497K | 0.0% | N/A | 0.174% | |
5/5/2022 | Towerview LLC | 648,728 | $6.45M | 3.2% | N/A | 2.256% | |