11/15/2024 | Berkley W R Corp | 342,727 | $3.91M | 0.2% | +98.6% | 4.284% | |
11/14/2024 | Glazer Capital LLC | 253,863 | $2.90M | 0.2% | -0.8% | 3.173% | |
11/4/2024 | Wolverine Asset Management LLC | 204,279 | $2.34M | 0.0% | -4.1% | 2.553% | |
8/14/2024 | Glazer Capital LLC | 255,932 | $2.90M | 0.2% | -38.5% | 3.200% | |
8/14/2024 | Berkley W R Corp | 172,567 | $1.96M | 0.1% | -72.3% | 2.157% | |
8/12/2024 | Clear Street LLC | 29,623 | $335K | 0.0% | +25,004.2% | 0.370% | |
8/7/2024 | Cowen AND Company LLC | 236,336 | $2.67M | 0.1% | N/A | 2.954% | |
8/2/2024 | Wolverine Asset Management LLC | 212,958 | $2.41M | 0.0% | +42.1% | 2.662% | |
5/17/2024 | Tidal Investments LLC | 39,263 | $432K | 0.0% | -3.1% | 0.394% | |
5/16/2024 | Berkley W R Corp | 623,862 | $6.86M | 0.4% | +42.0% | 6.264% | |
|
5/14/2024 | K2 Principal Fund L.P. | 40,719 | $452K | 0.1% | N/A | 0.409% | |
5/14/2024 | Robinson Capital Management LLC | 39,513 | $440K | 0.2% | -3.1% | 0.397% | |
5/13/2024 | Periscope Capital Inc. | 50,000 | $554K | 0.1% | -80.0% | 0.502% | |
2/15/2024 | Glazer Capital LLC | 420,753 | $4.59M | 0.5% | +140.1% | 4.224% | |
2/15/2024 | Berkley W R Corp | 439,401 | $4.79M | 0.3% | +47.3% | 4.412% | |
2/8/2024 | Mizuho Securities USA LLC | 170,187 | $1.83M | 0.0% | N/A | 1.709% | |
2/8/2024 | Cowen AND Company LLC | 150,000 | $1.64M | 0.4% | -26.9% | 1.506% | |
2/8/2024 | Robinson Capital Management LLC | 40,763 | $445K | 0.2% | -10.3% | 0.409% | |
2/7/2024 | Spartan Fund Management Inc. | 26,287 | $287K | 0.4% | -73.7% | 0.264% | |
1/11/2024 | Tuttle Capital Management LLC | 35,000 | $382K | 2.1% | +250.0% | 0.351% | |
11/15/2023 | Radcliffe Capital Management L.P. | 461,554 | $4.98M | 0.6% | +36.2% | 4.634% | |
11/14/2023 | AQR Arbitrage LLC | 350,000 | $3.77M | 0.2% | -14.0% | 3.514% | |
11/14/2023 | Robinson Capital Management LLC | 45,427 | $489K | 0.2% | N/A | 0.456% | |
11/9/2023 | Cowen AND Company LLC | 205,145 | $2.21M | 0.2% | N/A | 2.060% | |
11/8/2023 | Westchester Capital Management LLC | 341,807 | $3.68M | 0.1% | -68.1% | 3.432% | |
11/6/2023 | Periscope Capital Inc. | 350,000 | $3.77M | 0.4% | -30.0% | 3.513% | |
10/23/2023 | Spartan Fund Management Inc. | 100,000 | $1.08M | 0.8% | N/A | 1.004% | |
8/15/2023 | Castle Creek Arbitrage LLC | 350,000 | $3.72M | 0.5% | +74.8% | 1.217% | |
8/14/2023 | Cohanzick Management LLC | 87,727 | $934K | 1.0% | -5.9% | 0.305% | |
8/14/2023 | Radcliffe Capital Management L.P. | 338,807 | $3.61M | 0.3% | +29.9% | 1.178% | |
8/3/2023 | Fifth Lane Capital LP | 350,000 | $3.73M | 1.1% | N/A | 1.217% | |
8/3/2023 | Picton Mahoney Asset Management | 400,000 | $4.26M | 0.2% | +60.0% | 1.391% | |
7/14/2023 | Tuttle Capital Management LLC | 10,000 | $106K | 0.5% | N/A | 0.035% | |
6/1/2023 | Prelude Capital Management LLC | 100,000 | $1.05M | 0.1% | N/A | 0.348% | |
5/15/2023 | Quarry LP | 307,194 | $3.24M | 0.7% | N/A | 1.069% | |
5/12/2023 | First Trust Capital Management L.P. | 1,091,219 | $11.48M | 0.5% | +73.4% | 3.796% | |
5/12/2023 | Periscope Capital Inc. | 424,900 | $4.49M | 0.2% | +142.7% | 1.478% | |
5/11/2023 | Kim LLC | 625,100 | $6.59M | 0.5% | +56.3% | 2.174% | |
5/11/2023 | Cowen Investment Management LLC | 510,000 | $5.37M | 1.4% | N/A | 1.774% | |
5/8/2023 | Wolverine Asset Management LLC | 201,509 | $2.12M | 0.0% | +15.5% | 0.701% | |
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2/17/2023 | Radcliffe Capital Management L.P. | 191,104 | $1.98M | 0.1% | +1.2% | 0.665% | |
2/16/2023 | Shaolin Capital Management LLC | 934,211 | $9.69M | 0.3% | +8.7% | 3.249% | |
2/14/2023 | First Trust Capital Management L.P. | 629,126 | $6.52M | 0.4% | +96.5% | 2.188% | |
2/14/2023 | Radcliffe Capital Management L.P. | 191,104 | $1.98M | 0.1% | +1.2% | 0.665% | |
2/9/2023 | Citigroup Inc. | 203,907 | $2.11M | 0.0% | -19.6% | 0.709% | |
2/9/2023 | HighTower Advisors LLC | 26,850 | $277K | 0.0% | -86.8% | 0.093% | |
2/1/2023 | Wolverine Asset Management LLC | 174,531 | $1.81M | 0.0% | -18.8% | 0.607% | |
1/26/2023 | Calamos Advisors LLC | 269,402 | $2.79M | 0.0% | N/A | 0.937% | |
12/6/2022 | Weiss Asset Management LP | 635,000 | $6.41M | 0.2% | +33.7% | 2.209% | |
12/5/2022 | Weiss Asset Management LP | 635,000 | $6.41M | 0.1% | +33.7% | 2.209% | |
11/15/2022 | Marshall Wace LLP | 457,428 | $4.62M | 0.0% | +0.6% | 1.591% | |
11/15/2022 | First Trust Capital Management L.P. | 320,164 | $3.23M | 0.2% | +68.5% | 1.114% | |
11/15/2022 | Cantor Fitzgerald L. P. | 504,727 | $5.09M | 0.1% | N/A | 1.756% | |
11/14/2022 | Shaolin Capital Management LLC | 859,466 | $8.67M | 0.2% | +55.0% | 2.989% | |
11/14/2022 | Cubist Systematic Strategies LLC | 378,887 | $3.82M | 0.0% | +5.5% | 1.318% | |
11/14/2022 | Glazer Capital LLC | 12,342 | $125K | 0.0% | -40.3% | 0.043% | |
11/14/2022 | Aristeia Capital LLC | 230,461 | $2.33M | 0.0% | N/A | 0.802% | |
11/14/2022 | UBS Oconnor LLC | 210,558 | $2.13M | 0.0% | -9.1% | 0.732% | |
11/10/2022 | Wolverine Asset Management LLC | 214,948 | $2.17M | 0.0% | -14.0% | 0.748% | |
11/8/2022 | Periscope Capital Inc. | 175,100 | $1.77M | 0.1% | -41.6% | 0.609% | |
10/24/2022 | Mizuho Securities USA LLC | 129,746 | $1.30M | 0.2% | N/A | 0.451% | |
8/16/2022 | Woodline Partners LP | 300,000 | $3.01M | 0.0% | +100.0% | 1.200% | |
8/5/2022 | OLD Mission Capital LLC | 111,565 | $1.12M | 0.0% | +144.1% | 0.446% | |
8/3/2022 | Wolverine Asset Management LLC | 249,900 | $2.50M | 0.0% | N/A | 1.000% | |
6/1/2022 | Taconic Capital Advisors LP | 300,000 | $3.00M | 0.1% | N/A | 1.200% | |
5/20/2022 | Sculptor Capital LP | 500,000 | $5M | 0.0% | N/A | 2.000% | |
5/17/2022 | Saba Capital Management L.P. | 1,850,040 | $18.49M | 0.3% | N/A | 7.400% | |
5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 100,000 | $1M | 0.0% | N/A | 0.400% | |
5/13/2022 | DLD Asset Management LP | 34,600 | $346K | 0.0% | N/A | 0.138% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 20,000 | $200K | 0.0% | N/A | 0.080% | |
5/12/2022 | HighTower Advisors LLC | 305,012 | $3.05M | 0.0% | N/A | 1.220% | |
5/11/2022 | Picton Mahoney Asset Management | 250,000 | $2.50M | 0.1% | N/A | 1.000% | |
5/11/2022 | Highbridge Capital Management LLC | 271,925 | $2.72M | 0.1% | N/A | 1.088% | |
5/9/2022 | Context Capital Management LLC | 300,000 | $3M | 0.2% | N/A | 1.200% | |
5/5/2022 | Lynwood Capital Management Inc. | 13,199 | $132K | 0.1% | N/A | 0.053% | |