8/12/2024 | Clear Street LLC | 20,756 | $224K | 0.0% | +162.5% | 0.175% | |
5/20/2024 | Virtu Financial LLC | 10,896 | $114K | 0.0% | N/A | 0.092% | |
2/15/2024 | Cantor Fitzgerald L. P. | 300,000 | $3.13M | 0.6% | N/A | 2.504% | |
2/7/2024 | Atalaya Capital Management LP | 91,429 | $953K | 1.8% | +21.9% | 0.763% | |
11/14/2023 | Meteora Capital LLC | 100,885 | $1.05M | 0.2% | +27.2% | 0.842% | |
11/9/2023 | Mizuho Securities USA LLC | 18,689 | $191K | 0.0% | N/A | 0.156% | |
8/15/2023 | Ionic Capital Management LLC | 100,000 | $1.04M | 0.3% | -33.3% | 0.818% | |
7/11/2023 | FNY Investment Advisers LLC | 5,000 | $51K | 0.1% | N/A | 0.041% | |
5/10/2023 | Robinson Capital Management LLC | 19,459 | $196K | 0.1% | N/A | 0.159% | |
2/13/2023 | Clear Street LLC | 7,215 | $72K | 0.0% | N/A | 0.018% | |
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2/10/2023 | HRT Financial LP | 30,124 | $301K | 0.0% | -39.1% | 0.073% | |
2/9/2023 | MMCAP International Inc. SPC | 75,000 | $758K | 0.1% | -86.0% | 0.182% | |
2/9/2023 | Atalaya Capital Management LP | 75,000 | $752K | 0.1% | -93.1% | 0.182% | |
12/13/2022 | Elequin Capital LP | 75,963 | $756K | 0.3% | +2.0% | 0.184% | |
12/6/2022 | Weiss Asset Management LP | 559,750 | $5.58M | 0.1% | +0.9% | 1.358% | |
12/5/2022 | Weiss Asset Management LP | 559,750 | $5.58M | 0.1% | +0.9% | 1.358% | |
11/16/2022 | Saba Capital Management L.P. | 2,791,828 | $27.78M | 0.3% | +2.4% | 6.775% | |
11/15/2022 | Marshall Wace LLP | 1,482,396 | $14.77M | 0.0% | +0.8% | 3.597% | |
11/14/2022 | Cubist Systematic Strategies LLC | 250,467 | $2.49M | 0.0% | +9.5% | 0.608% | |
11/14/2022 | Glazer Capital LLC | 24,182 | $241K | 0.0% | N/A | 0.059% | |
11/14/2022 | UBS Oconnor LLC | 476,606 | $4.75M | 0.1% | -9.1% | 1.156% | |
11/10/2022 | Elequin Capital LP | 75,963 | $756K | 0.5% | +2.0% | 0.184% | |
11/10/2022 | Wolverine Asset Management LLC | 319,125 | $3.18M | 0.0% | +92.0% | 0.774% | |
11/7/2022 | Virtu Financial LLC | 12,423 | $124K | 0.0% | N/A | 0.030% | |
10/24/2022 | Calamos Advisors LLC | 456,321 | $4.54M | 0.0% | N/A | 1.107% | |
10/17/2022 | OTA Financial Group L.P. | 28,014 | $279K | 0.2% | N/A | 0.068% | |
8/16/2022 | Dark Forest Capital Management LP | 94,888 | $938K | 0.2% | +16.6% | 0.230% | |
8/15/2022 | Parallax Volatility Advisers L.P. | 387,100 | $3.83M | 0.0% | N/A | 0.939% | |
8/15/2022 | MMCAP International Inc. SPC | 535,349 | $5.29M | 0.4% | -63.6% | 1.299% | |
8/12/2022 | Sculptor Capital LP | 48,389 | $478K | 0.0% | +32.8% | 0.117% | |
8/3/2022 | Wolverine Asset Management LLC | 166,245 | $1.64M | 0.0% | +26.4% | 0.403% | |
7/29/2022 | Mizuho Markets Americas LLC | 1,278,978 | $12.64M | 0.9% | N/A | 3.104% | |
6/2/2022 | Verition Fund Management LLC | 616,417 | $6.07M | 0.1% | +32.2% | 1.496% | |
5/17/2022 | Saba Capital Management L.P. | 1,506,120 | $14.84M | 0.2% | +32.3% | 3.654% | |
5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 377,273 | $3.72M | 0.0% | N/A | 0.915% | |
5/16/2022 | Rivernorth Capital Management LLC | 600,000 | $5.92M | 0.2% | -59.2% | 1.456% | |
5/16/2022 | Blackstone Inc. | 86,274 | $850K | 0.0% | N/A | 0.209% | |
5/13/2022 | Basso Capital Management L.P. | 250,000 | $2.46M | 0.2% | N/A | 0.607% | |
5/12/2022 | HighTower Advisors LLC | 353,074 | $3.48M | 0.0% | -36.7% | 0.857% | |
5/11/2022 | Picton Mahoney Asset Management | 125,000 | $1.23M | 0.0% | N/A | 0.303% | |
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5/11/2022 | Highbridge Capital Management LLC | 1,614,286 | $15.90M | 0.4% | -4.5% | 3.917% | |
5/9/2022 | Context Capital Management LLC | 800,000 | $7.88M | 0.5% | N/A | 1.941% | |
5/4/2022 | Wolverine Asset Management LLC | 131,523 | $1.30M | 0.0% | -1.0% | 0.319% | |
3/15/2022 | Beryl Capital Management LLC | 629,454 | $6.15M | 0.3% | N/A | 1.473% | |
2/15/2022 | Saba Capital Management L.P. | 1,138,668 | $11.13M | 0.2% | N/A | 2.665% | |
2/15/2022 | Marshall Wace LLP | 1,469,996 | $14.36M | 0.0% | N/A | 3.441% | |
2/15/2022 | Corbin Capital Partners L.P. | 275,331 | $2.69M | 0.5% | N/A | 0.644% | |
2/14/2022 | Whitebox Advisors LLC | 175,000 | $1.71M | 0.0% | N/A | 0.410% | |
2/14/2022 | LMR Partners LLP | 1,470,000 | $14.36M | 0.1% | N/A | 3.441% | |
2/14/2022 | Radcliffe Capital Management L.P. | 650,000 | $6.35M | 0.2% | N/A | 1.521% | |
2/14/2022 | Taconic Capital Advisors LP | 500,000 | $4.89M | 0.2% | N/A | 1.170% | |
2/10/2022 | HighTower Advisors LLC | 558,200 | $5.45M | 0.0% | N/A | 1.307% | |
2/9/2022 | MMCAP International Inc. SPC | 1,470,000 | $14.36M | 0.9% | N/A | 3.441% | |
2/9/2022 | Wolverine Asset Management LLC | 132,841 | $1.30M | 0.0% | N/A | 0.311% | |