10/23/2024 | Dakota Wealth Management | 59,400 | $633K | 0.0% | +14.0% | 0.201% | |
8/15/2024 | CVI Holdings LLC | 224,617 | $2.36M | 2.1% | -18.1% | 0.760% | |
8/8/2024 | Condor Capital Management | 26,505 | $279K | 0.0% | +4.1% | 0.090% | |
7/22/2024 | Dakota Wealth Management | 52,100 | $548K | 0.0% | N/A | 0.176% | |
5/14/2024 | Robinson Capital Management LLC | 12,864 | $135K | 0.0% | -38.6% | 0.044% | |
5/14/2024 | Karpus Management Inc. | 249,700 | $2.60M | 0.1% | -0.4% | 0.845% | |
|
5/9/2024 | Condor Capital Management | 25,460 | $265K | 0.0% | +31.5% | 0.086% | |
2/14/2024 | Evercore Wealth Management LLC | 17,070 | $175K | 0.0% | +28.1% | 0.058% | |
2/13/2024 | Karpus Management Inc. | 250,775 | $2.58M | 0.1% | N/A | 0.849% | |
2/13/2024 | Cohanzick Management LLC | 260,000 | $2.67M | 1.6% | -66.5% | 0.880% | |
2/12/2024 | Condor Capital Management | 19,360 | $199K | 0.0% | +69.2% | 0.066% | |
2/12/2024 | Hsbc Holdings PLC | 330,900 | $3.40M | 0.0% | N/A | 1.120% | |
10/23/2023 | Deltec Asset Management LLC | 50,000 | $508K | 0.1% | N/A | 0.169% | |
10/17/2023 | Firethorn Wealth Partners LLC | 10,160 | $103K | 0.1% | N/A | 0.034% | |
10/13/2023 | Tuttle Capital Management LLC | 20,000 | $203K | 1.0% | N/A | 0.068% | |
5/23/2022 | Spartan Fund Management Inc. | 45,799 | $566K | 0.1% | N/A | 0.115% | |
5/20/2022 | Angelo Gordon & CO. L.P. | 75,000 | $741K | 0.1% | N/A | 0.189% | |
5/18/2022 | Ursa Fund Management LLC | 25,000 | $247K | 0.1% | N/A | 0.063% | |
5/17/2022 | Highland Capital Management Fund Advisors L.P. | 39,736 | $393K | 0.1% | -19.7% | 0.100% | |
5/16/2022 | Prelude Capital Management LLC | 279,538 | $2.76M | 0.1% | +7.7% | 0.704% | |
5/13/2022 | P Schoenfeld Asset Management LP | 71,748 | $709K | 0.0% | N/A | 0.181% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 335,009 | $3.31M | 0.0% | +443.0% | 0.844% | |
5/12/2022 | Omni Event Management Ltd | 526,782 | $5.21M | 0.3% | -1.5% | 1.328% | |
5/11/2022 | Bracebridge Capital LLC | 310,200 | $3.07M | 0.2% | N/A | 0.782% | |
5/10/2022 | Karpus Management Inc. | 491,500 | $4.86M | 0.1% | -0.9% | 1.239% | |
5/10/2022 | Wealthspring Capital LLC | 177,416 | $1.75M | 0.3% | N/A | 0.447% | |
5/10/2022 | Condor Capital Management | 3,148 | $31K | 0.0% | N/A | 0.008% | |
5/10/2022 | Sage Mountain Advisors LLC | 145,878 | $1.44M | 0.2% | N/A | 0.368% | |
5/9/2022 | Qube Research & Technologies Ltd | 392,066 | $3.87M | 0.0% | N/A | 0.988% | |
4/13/2022 | Exos Asset Management LLC | 295,898 | $2.92M | 1.3% | +4.6% | 0.746% | |
3/14/2022 | Exos Asset Management LLC | 282,818 | $2.77M | 1.4% | +241.3% | 0.713% | |
2/17/2022 | Omni Event Management Ltd | 534,659 | $5.24M | 0.3% | N/A | 1.347% | |
2/15/2022 | Saba Capital Management L.P. | 709,886 | $6.96M | 0.1% | +215.5% | 1.789% | |
2/15/2022 | Marshall Wace LLP | 1,544,160 | $15.18M | 0.0% | +63.9% | 3.892% | |
2/15/2022 | 683 Capital Management LLC | 253,334 | $2.48M | 0.1% | +6.2% | 0.638% | |
2/14/2022 | Glazer Capital LLC | 2,941,279 | $28.83M | 0.7% | N/A | 7.412% | |
2/14/2022 | Aristeia Capital LLC | 1,475,000 | $14.46M | 0.2% | N/A | 3.717% | |
2/14/2022 | Silver Rock Financial LP | 807,470 | $7.92M | 1.4% | N/A | 2.035% | |
2/14/2022 | Bulldog Investors LLP | 663,195 | $6.50M | 1.7% | -1.9% | 1.671% | |
2/10/2022 | Owl Creek Asset Management L.P. | 940,000 | $9.21M | 0.6% | +141.0% | 2.369% | |
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2/10/2022 | Citigroup Inc. | 181,126 | $1.78M | 0.0% | N/A | 0.456% | |
2/9/2022 | Wolverine Asset Management LLC | 9,518 | $93K | 0.0% | -49.0% | 0.024% | |
2/9/2022 | Mariner Investment Group LLC | 10,000 | $98K | 0.0% | N/A | 0.025% | |
2/8/2022 | First Pacific Advisors LP | 8,853 | $87K | 0.0% | N/A | 0.022% | |
2/7/2022 | BCK Capital Management LP | 36,194 | $355K | 0.2% | N/A | 0.091% | |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 469,132 | $4.60M | 0.3% | N/A | 4.682% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 38,254 | $372K | 0.0% | +13.4% | 0.382% | |
11/16/2021 | Millennium Management LLC | 865,237 | $8.42M | 0.0% | +112.4% | 8.635% | |
11/16/2021 | CNH Partners LLC | 166,196 | $1.62M | 0.0% | +40.8% | 1.659% | |
11/15/2021 | Berkley W R Corp | 109,353 | $1.07M | 0.1% | +68.6% | 1.091% | |
11/15/2021 | Marshall Wace LLP | 941,914 | $9.17M | 0.0% | +5.6% | 9.400% | |
11/15/2021 | Caas Capital Management LP | 91,511 | $891K | 0.0% | N/A | 0.913% | |
11/15/2021 | Dark Forest Capital Management LP | 100,000 | $974K | 0.3% | N/A | 0.998% | |
11/12/2021 | Periscope Capital Inc. | 549,200 | $5.35M | 0.2% | N/A | 5.481% | |
11/12/2021 | Weiss Asset Management LP | 243,035 | $2.37M | 0.1% | N/A | 2.425% | |
11/12/2021 | Wolverine Asset Management LLC | 18,667 | $181K | 0.0% | N/A | 0.186% | |
11/12/2021 | Hsbc Holdings PLC | 328,100 | $3.20M | 0.0% | N/A | 3.274% | |
11/12/2021 | Bulldog Investors LLP | 676,303 | $6.58M | 1.9% | -0.8% | 6.750% | |
11/12/2021 | Magnetar Financial LLC | 10,320 | $101K | 0.0% | N/A | 0.103% | |
11/9/2021 | Monashee Investment Management LLC | 247,659 | $2.41M | 0.4% | -50.5% | 2.472% | |
9/10/2021 | HBK Investments L P | 164,656 | $1.59M | 0.0% | N/A | 1.643% | |
8/25/2021 | Marshall Wace LLP | 891,608 | $8.66M | 0.0% | N/A | 8.898% | |
8/20/2021 | Jefferies Group LLC | 1,000,000 | $9.71M | 0.1% | N/A | 9.980% | |
8/17/2021 | Woodline Partners LP | 150,000 | $1.45M | 0.0% | N/A | 1.497% | |
8/17/2021 | Millennium Management LLC | 407,289 | $3.94M | 0.0% | N/A | 4.065% | |
8/17/2021 | 683 Capital Management LLC | 238,568 | $2.31M | 0.1% | N/A | 2.381% | |
8/16/2021 | Whitebox Advisors LLC | 100,000 | $968K | 0.0% | N/A | 0.998% | |
8/16/2021 | CNH Partners LLC | 117,996 | $1.15M | 0.0% | N/A | 1.178% | |
8/16/2021 | Owl Creek Asset Management L.P. | 390,000 | $3.77M | 0.2% | N/A | 3.892% | |
8/16/2021 | LMR Partners LLP | 125,000 | $1.21M | 0.0% | N/A | 1.248% | |
8/16/2021 | Berkley W R Corp | 64,844 | $627K | 0.1% | N/A | 0.647% | |
8/16/2021 | Fir Tree Capital Management LP | 146,000 | $1.42M | 0.1% | N/A | 1.457% | |
8/16/2021 | Security Benefit Life Insurance Co. KS | 140,000 | $1.36M | 0.1% | N/A | 1.397% | |
8/16/2021 | Seaport Global Asset Management LLC | 6,000 | $58K | 0.1% | N/A | 0.060% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 33,746 | $326K | 0.0% | N/A | 0.337% | |
8/16/2021 | Jefferies Group LLC | 1,000,000 | $9.71M | 0.1% | N/A | 9.980% | |
8/16/2021 | HBK Investments L P | 164,656 | $1.59M | 0.0% | N/A | 1.643% | |
8/16/2021 | Radcliffe Capital Management L.P. | 500,000 | $4.84M | 0.2% | N/A | 4.990% | |
8/16/2021 | Goldman Sachs Group Inc. | 624,360 | $6.04M | 0.0% | N/A | 6.231% | |
8/13/2021 | EJF Capital LLC | 23,936 | $232K | 0.0% | N/A | 0.239% | |
8/13/2021 | Ancora Advisors LLC | 5,675 | $55K | 0.0% | N/A | 0.057% | |
8/13/2021 | RP Investment Advisors LP | 378,415 | $3.66M | 0.5% | N/A | 3.777% | |
8/13/2021 | Basso Capital Management L.P. | 91,057 | $881K | 0.1% | N/A | 0.909% | |
8/13/2021 | PEAK6 Investments LLC | 39,992 | $387K | 0.0% | N/A | 0.399% | |
8/13/2021 | Spring Creek Capital LLC | 200,000 | $1.94M | 0.1% | N/A | 1.996% | |
8/13/2021 | Qube Research & Technologies Ltd | 17,386 | $169K | 0.0% | N/A | 0.174% | |
8/13/2021 | Bulldog Investors LLP | 681,474 | $6.59M | 1.8% | N/A | 6.801% | |
8/13/2021 | OMERS ADMINISTRATION Corp | 60,000 | $583K | 0.0% | N/A | 0.599% | |
8/12/2021 | Monashee Investment Management LLC | 499,996 | $4.84M | 0.6% | N/A | 4.990% | |
8/11/2021 | Picton Mahoney Asset Management | 300,000 | $2.90M | 0.1% | N/A | 2.994% | |
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8/11/2021 | CVI Holdings LLC | 100,000 | $971K | 0.1% | N/A | 0.998% | |
8/6/2021 | Segantii Capital Management Ltd | 50,000 | $486K | 0.0% | N/A | 0.499% | |
8/6/2021 | PNC Financial Services Group Inc. | 100,000 | $968K | 0.0% | N/A | 0.998% | |
8/2/2021 | Dakota Wealth Management | 13,100 | $127K | 0.0% | N/A | 0.131% | |
8/1/2021 | Dupont Capital Management Corp | 28,000 | $272K | 0.0% | N/A | 0.279% | |
11/20/2020 | Fort Baker Capital Management LP | 1,462,804 | $14.63M | 5.3% | N/A | 2.926% | |
11/16/2020 | Rivernorth Capital Management LLC | 96,902 | $969K | 0.1% | N/A | 0.194% | |
11/16/2020 | Context Capital Management LLC | 100,000 | $1M | 0.2% | N/A | 0.200% | |
11/16/2020 | TIG Advisors LLC | 1,245,714 | $12.46M | 0.7% | N/A | 2.491% | |
11/16/2020 | TENOR CAPITAL MANAGEMENT Co. L.P. | 350,000 | $3.50M | 0.1% | +1,650.0% | 0.700% | |