11/25/2024 | Tidal Investments LLC | 33,950 | $388K | 0.0% | -9.5% | 0.567% | |
5/20/2024 | Virtu Financial LLC | 18,857 | $208K | 0.0% | -77.9% | 3.196% | |
5/17/2024 | Tidal Investments LLC | 35,194 | $389K | 0.0% | N/A | 5.965% | |
5/14/2024 | Robinson Capital Management LLC | 47,444 | $524K | 0.2% | +287.3% | 8.041% | |
4/11/2024 | Tuttle Capital Management LLC | 40,000 | $439K | 2.9% | N/A | 6.780% | |
2/26/2024 | Virtu Financial LLC | 85,456 | $931K | 0.1% | N/A | 14.484% | |
|
2/15/2024 | Clear Street LLC | 40,000 | $436K | 0.0% | N/A | 6.757% | |
2/8/2024 | Robinson Capital Management LLC | 12,250 | $133K | 0.0% | N/A | 2.076% | |
11/9/2023 | Mizuho Securities USA LLC | 64,392 | $681K | 0.0% | +1.9% | 0.903% | |
8/14/2023 | Radcliffe Capital Management L.P. | 14,460 | $154K | 0.0% | -97.3% | 0.203% | |
8/9/2023 | Mizuho Securities USA LLC | 63,192 | $669K | 0.0% | N/A | 0.234% | |
8/7/2023 | Wolverine Asset Management LLC | 150,153 | $1.60M | 0.0% | -5.0% | 0.557% | |
8/2/2023 | Bank of Montreal Can | 19,653 | $210K | 0.0% | N/A | 0.073% | |
5/15/2023 | Atlas Merchant Capital LLC | 350,000 | $3.66M | 0.6% | N/A | 1.299% | |
5/12/2023 | Periscope Capital Inc. | 319,500 | $3.33M | 0.2% | N/A | 1.186% | |
5/12/2023 | Cohanzick Management LLC | 50,000 | $522K | 0.4% | -23.1% | 0.186% | |
5/11/2023 | Kim LLC | 435,000 | $4.55M | 0.3% | +58.2% | 1.614% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 100,000 | $1.04M | 0.0% | +100.0% | 0.371% | |
5/8/2023 | Wolverine Asset Management LLC | 158,062 | $1.65M | 0.0% | N/A | 0.587% | |
5/8/2023 | Picton Mahoney Asset Management | 750,917 | $7.83M | 0.3% | +78.7% | 2.786% | |
5/5/2023 | Gritstone Asset Management LLC | 76,000 | $793K | 1.0% | N/A | 0.282% | |
5/5/2023 | Segantii Capital Management Ltd | 100,000 | $1.04M | 0.0% | N/A | 0.371% | |
5/1/2023 | Virtu Financial LLC | 25,883 | $270K | 0.0% | N/A | 0.096% | |
2/17/2023 | Radcliffe Capital Management L.P. | 506,019 | $5.20M | 0.2% | +0.4% | 1.878% | |
2/15/2023 | Aristeia Capital LLC | 1,504,087 | $15.43M | 0.3% | +108.5% | 5.581% | |
2/14/2023 | Radcliffe Capital Management L.P. | 506,019 | $5.20M | 0.2% | +0.4% | 1.878% | |
2/7/2023 | Lynwood Capital Management Inc. | 30,000 | $308K | 0.4% | -27.7% | 0.111% | |
1/26/2023 | Calamos Advisors LLC | 1,000,000 | $10.28M | 0.0% | N/A | 3.711% | |
11/21/2022 | Parallax Volatility Advisers L.P. | 122,629 | $1.24M | 0.0% | N/A | 0.455% | |
11/15/2022 | Parallax Volatility Advisers L.P. | 122,629 | $1.24M | 0.0% | N/A | 0.455% | |
11/15/2022 | Polar Asset Management Partners Inc. | 178,615 | $1.80M | 0.0% | N/A | 0.663% | |
11/15/2022 | Cantor Fitzgerald L. P. | 1,044,549 | $10.53M | 0.2% | +161.1% | 3.876% | |
11/14/2022 | Cubist Systematic Strategies LLC | 949,472 | $9.58M | 0.1% | -0.3% | 3.523% | |
8/30/2022 | Verition Fund Management LLC | 225,000 | $2.23M | 0.0% | N/A | 0.835% | |
8/16/2022 | Aristeia Capital LLC | 721,378 | $7.16M | 0.1% | +44.3% | 2.676% | |
8/16/2022 | Woodline Partners LP | 300,000 | $2.98M | 0.0% | +100.0% | 1.113% | |
8/15/2022 | Cubist Systematic Strategies LLC | 951,853 | $9.44M | 0.1% | -0.6% | 3.532% | |
8/13/2022 | Virtu Financial LLC | 10,900 | $108K | 0.0% | N/A | 0.040% | |
8/4/2022 | Robinson Capital Management LLC | 26,465 | $263K | 0.2% | N/A | 0.098% | |
8/3/2022 | Wolverine Asset Management LLC | 58,692 | $582K | 0.0% | -83.1% | 0.218% | |
|
5/27/2022 | Walleye Capital LLC | 127,000 | $1.26M | 0.0% | N/A | 0.471% | |
5/17/2022 | Saba Capital Management L.P. | 1,610,739 | $15.96M | 0.2% | N/A | 5.977% | |
5/17/2022 | Fortress Investment Group LLC | 148,239 | $1.47M | 0.1% | N/A | 0.550% | |
5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 200,000 | $1.98M | 0.0% | N/A | 0.742% | |
5/16/2022 | Berkley W R Corp | 222,548 | $2.21M | 0.1% | N/A | 0.826% | |
5/16/2022 | Aristeia Capital LLC | 500,000 | $4.96M | 0.1% | N/A | 1.855% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 40,000 | $396K | 0.0% | N/A | 0.148% | |
5/12/2022 | Citigroup Inc. | 672,409 | $6.66M | 0.0% | N/A | 2.495% | |
5/11/2022 | Picton Mahoney Asset Management | 420,137 | $4.16M | 0.1% | N/A | 1.559% | |
5/11/2022 | Highbridge Capital Management LLC | 437,379 | $4.33M | 0.1% | N/A | 1.623% | |
5/9/2022 | Context Capital Management LLC | 200,000 | $1.98M | 0.1% | N/A | 0.742% | |
5/5/2022 | Lynwood Capital Management Inc. | 41,006 | $406K | 0.4% | N/A | 0.152% | |