11/4/2024 | Wolverine Asset Management LLC | 342,518 | $3.90M | 0.0% | -0.5% | 3.928% | |
10/22/2024 | Spartan Fund Management Inc. | 133,462 | $1.52M | 4.6% | +56.3% | 2.128% | |
8/16/2024 | SkyView Investment Advisors LLC | 83,000 | $934K | 0.2% | +107.5% | 1.323% | |
8/14/2024 | K2 Principal Fund L.P. | 154,990 | $1.74M | 0.3% | +55.0% | 2.471% | |
8/12/2024 | Clear Street LLC | 251,793 | $2.83M | 0.0% | +86.1% | 4.015% | |
8/10/2024 | Virtu Financial LLC | 72,992 | $821K | 0.1% | +222.8% | 1.164% | |
|
8/2/2024 | Wolverine Asset Management LLC | 344,113 | $3.87M | 0.0% | +32.1% | 5.488% | |
7/31/2024 | Spartan Fund Management Inc. | 85,399 | $961K | 2.7% | +172.8% | 1.362% | |
7/12/2024 | Tuttle Capital Management LLC | 150,000 | $1.68M | 9.2% | N/A | 2.392% | |
5/20/2024 | Virtu Financial LLC | 22,612 | $251K | 0.0% | N/A | 0.361% | |
5/14/2024 | K2 Principal Fund L.P. | 99,999 | $1.11M | 0.2% | +266.8% | 1.594% | |
5/10/2024 | Mizuho Securities USA LLC | 94,828 | $1.03M | 0.0% | -64.6% | 1.512% | |
2/20/2024 | Quarry LP | 150,000 | $1.65M | 0.2% | N/A | 2.392% | |
2/15/2024 | Clear Street LLC | 129,550 | $1.42M | 0.0% | +2.6% | 2.066% | |
2/14/2024 | K2 Principal Fund L.P. | 27,261 | $299K | 0.0% | -16.7% | 0.435% | |
2/13/2024 | Karpus Management Inc. | 628,174 | $6.89M | 0.2% | -19.7% | 10.019% | |
2/8/2024 | Mizuho Securities USA LLC | 267,957 | $2.92M | 0.1% | +149.5% | 4.274% | |
2/8/2024 | Cowen AND Company LLC | 14,182 | $155K | 0.0% | -80.6% | 0.226% | |
2/7/2024 | Spartan Fund Management Inc. | 31,300 | $343K | 0.4% | N/A | 0.499% | |
12/20/2023 | Shaolin Capital Management LLC | 290,767 | $3.18M | 0.1% | -252.4% | 4.637% | |
11/21/2023 | Shaolin Capital Management LLC | 290,767 | $3.18M | 0.1% | -252.4% | 4.324% | |
11/15/2023 | Radcliffe Capital Management L.P. | 93,222 | $1.02M | 0.1% | -25.2% | 1.387% | |
11/13/2023 | K2 Principal Fund L.P. | 32,707 | $357K | 0.1% | N/A | 0.487% | |
11/13/2023 | Wolverine Asset Management LLC | 118,116 | $1.29M | 0.0% | -25.6% | 1.758% | |
11/9/2023 | Karpus Management Inc. | 781,999 | $8.55M | 0.3% | -3.3% | 11.637% | |
11/9/2023 | Cowen AND Company LLC | 72,998 | $798K | 0.1% | N/A | 1.086% | |
11/9/2023 | Mizuho Securities USA LLC | 107,407 | $1.17M | 0.0% | N/A | 1.598% | |
8/14/2023 | Kim LLC | 100,000 | $1.08M | 0.1% | -21.8% | 1.192% | |
8/11/2023 | Karpus Management Inc. | 808,574 | $8.71M | 0.3% | -0.6% | 9.637% | |
8/7/2023 | Wolverine Asset Management LLC | 158,738 | $1.71M | 0.0% | -27.1% | 1.892% | |
7/31/2023 | Spartan Fund Management Inc. | 100,000 | $1.08M | 0.5% | N/A | 1.192% | |
7/26/2023 | Spartan Fund Management Inc. | 205,121 | $1.08M | 0.5% | N/A | 2.445% | |
5/12/2023 | Periscope Capital Inc. | 853,376 | $9.10M | 0.4% | +30.4% | 6.626% | |
5/12/2023 | Clear Street LLC | 14,799 | $158K | 0.0% | -59.0% | 0.115% | |
5/11/2023 | Karpus Management Inc. | 813,274 | $8.67M | 0.3% | -0.5% | 6.314% | |
5/10/2023 | Landscape Capital Management L.L.C. | 101,692 | $1.08M | 0.1% | +34.2% | 0.790% | |
5/8/2023 | Wolverine Asset Management LLC | 217,688 | $2.32M | 0.0% | +11.3% | 1.690% | |
5/3/2023 | Mizuho Securities USA LLC | 25,139 | $266K | 0.0% | N/A | 0.195% | |
4/14/2023 | Dakota Wealth Management | 10,600 | $113K | 0.0% | N/A | 0.082% | |
3/6/2023 | OLD Mission Capital LLC | 23,234 | $240K | 0.0% | -19.9% | 0.180% | |
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2/13/2023 | Clear Street LLC | 36,123 | $373K | 0.0% | +1,344.9% | 0.280% | |
2/10/2023 | RPO LLC | 97,541 | $1.01M | 0.3% | N/A | 0.757% | |
2/1/2023 | Bank of Montreal Can | 17,326 | $179K | 0.0% | -65.1% | 0.135% | |
2/1/2023 | Wolverine Asset Management LLC | 195,624 | $2.02M | 0.0% | -6.0% | 1.519% | |
11/15/2022 | Polar Asset Management Partners Inc. | 606,815 | $6.17M | 0.1% | N/A | 4.711% | |
11/15/2022 | Karpus Management Inc. | 782,425 | $7.95M | 0.3% | -1.8% | 6.075% | |
11/14/2022 | OLD Mission Capital LLC | 28,999 | $295K | 0.0% | +12.7% | 0.225% | |
11/10/2022 | Wolverine Asset Management LLC | 208,156 | $2.12M | 0.0% | -2.4% | 1.616% | |
11/2/2022 | Clear Street LLC | 2,500 | $25K | 0.0% | N/A | 0.019% | |
8/15/2022 | Karpus Management Inc. | 796,575 | $8.01M | 0.3% | +7.4% | 6.183% | |
8/11/2022 | Yakira Capital Management Inc. | 547,958 | $5.53M | 0.9% | N/A | 4.254% | |
8/5/2022 | OLD Mission Capital LLC | 25,738 | $259K | 0.0% | +103.4% | 0.200% | |
8/5/2022 | Dakota Wealth Management | 10,000 | $101K | 0.0% | N/A | 0.078% | |
8/3/2022 | Wolverine Asset Management LLC | 213,332 | $2.15M | 0.0% | +2.6% | 1.656% | |
7/28/2022 | Mizuho Securities USA LLC | 615,715 | $6.14M | 0.9% | +8.0% | 4.780% | |
5/23/2022 | Spring Creek Capital LLC | 127,827 | $1.29M | 0.1% | N/A | 0.992% | |
5/17/2022 | Saba Capital Management L.P. | 782,708 | $7.86M | 0.1% | +25.7% | 6.077% | |
5/13/2022 | Spring Creek Capital LLC | 127,827 | $1.29M | 0.1% | N/A | 0.992% | |
5/11/2022 | Landscape Capital Management L.L.C. | 75,568 | $759K | 0.1% | N/A | 0.587% | |
5/11/2022 | MMCAP International Inc. SPC | 275,000 | $2.76M | 0.2% | N/A | 2.134% | |
5/10/2022 | Karpus Management Inc. | 741,850 | $7.45M | 0.2% | +220.8% | 5.758% | |
5/4/2022 | Wolverine Asset Management LLC | 207,902 | $2.09M | 0.0% | +1,428.7% | 1.614% | |
4/27/2022 | Mizuho Securities USA LLC | 570,000 | $5.64M | 0.8% | +6.8% | 4.424% | |
3/15/2022 | Beryl Capital Management LLC | 182,974 | $1.82M | 0.1% | N/A | 5.885% | |
2/15/2022 | Saba Capital Management L.P. | 622,883 | $6.20M | 0.1% | N/A | 20.035% | |
2/15/2022 | Starboard Value LP | 496,086 | $4.93M | 0.1% | N/A | 15.956% | |
2/15/2022 | Karpus Management Inc. | 231,250 | $2.30M | 0.1% | N/A | 7.438% | |
2/15/2022 | 683 Capital Management LLC | 60,000 | $596K | 0.0% | N/A | 1.930% | |
2/14/2022 | Radcliffe Capital Management L.P. | 100,000 | $995K | 0.0% | N/A | 3.216% | |
2/14/2022 | Fifth Lane Capital LP | 275,000 | $2.74M | 1.6% | N/A | 8.845% | |
2/9/2022 | Wolverine Asset Management LLC | 13,600 | $135K | 0.0% | N/A | 0.437% | |