8/12/2024 | Clear Street LLC | 47,223 | $543K | 0.0% | +5.5% | 0.628% | |
8/7/2024 | Cowen AND Company LLC | 51,137 | $588K | 0.0% | +29.7% | 0.680% | |
2/15/2024 | Clear Street LLC | 128,745 | $1.46M | 0.0% | -2.1% | 1.712% | |
2/14/2024 | PenderFund Capital Management Ltd. | 7,448 | $84K | 0.0% | N/A | 0.099% | |
11/14/2023 | Meteora Capital LLC | 266,401 | $3.03M | 0.5% | +9.9% | 3.127% | |
11/9/2023 | Cowen AND Company LLC | 35,627 | $405K | 0.0% | -10.3% | 0.418% | |
11/9/2023 | Mizuho Securities USA LLC | 149,362 | $1.67M | 0.1% | +18.5% | 1.753% | |
8/15/2023 | Caas Capital Management LP | 62,465 | $672K | 0.0% | +80.2% | 0.733% | |
8/7/2023 | Cowen AND Company LLC | 39,699 | $427K | 0.0% | N/A | 0.466% | |
5/18/2023 | SkyView Investment Advisors LLC | 78,664 | $827K | 0.2% | N/A | 0.923% | |
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5/10/2023 | Mint Tower Capital Management B.V. | 425,488 | $825K | 0.1% | +461.6% | 4.994% | |
5/9/2023 | Mint Tower Capital Management B.V. | 425,488 | $2.66M | 0.3% | +461.6% | 4.994% | |
2/13/2023 | Clear Street LLC | 21,656 | $221K | 0.0% | -6.1% | 0.249% | |
2/3/2023 | Mizuho Securities USA LLC | 126,197 | $1.28M | 0.1% | N/A | 1.452% | |
11/22/2022 | Mint Tower Capital Management B.V. | 75,768 | $769K | 0.0% | N/A | 0.872% | |
11/15/2022 | Polar Asset Management Partners Inc. | 200,000 | $2.03M | 0.0% | -88.9% | 2.302% | |
11/10/2022 | MMCAP International Inc. SPC | 100,000 | $1.00M | 0.1% | -94.7% | 1.151% | |
11/8/2022 | Periscope Capital Inc. | 204,295 | $2.07M | 0.1% | -75.0% | 2.351% | |
11/2/2022 | Clear Street LLC | 23,051 | $234K | 0.0% | N/A | 0.265% | |
10/26/2022 | Wipfli Financial Advisors LLC | 4,000 | $41K | 0.0% | N/A | 0.046% | |
8/17/2022 | Centiva Capital LP | 429,359 | $4.29M | 0.1% | +15.2% | 1.453% | |
8/16/2022 | Centiva Capital LP | 429,359 | $4.29M | 0.1% | +15.2% | 1.453% | |
8/16/2022 | Dark Forest Capital Management LP | 117,953 | $1.18M | 0.2% | +17.5% | 0.399% | |
8/15/2022 | Berkley W R Corp | 852,143 | $8.50M | 0.4% | -10.4% | 2.884% | |
8/15/2022 | Karpus Management Inc. | 511,747 | $5.10M | 0.2% | -1.0% | 1.732% | |
8/15/2022 | MMCAP International Inc. SPC | 1,900,000 | $18.96M | 1.5% | -20.8% | 6.430% | |
8/12/2022 | Hudson Bay Capital Management LP | 1,036,082 | $10.34M | 0.1% | +31.8% | 3.506% | |
8/3/2022 | Wolverine Asset Management LLC | 404,687 | $4.04M | 0.0% | +1.3% | 1.369% | |
8/3/2022 | Tuttle Capital Management LLC | 38,256 | $382K | 1.1% | -27.7% | 0.129% | |
5/23/2022 | Spartan Fund Management Inc. | 100,000 | $1.24M | 0.2% | N/A | 0.338% | |
5/16/2022 | Blackstone Inc. | 86,024 | $852K | 0.0% | N/A | 0.291% | |
5/16/2022 | Berkley W R Corp | 950,694 | $9.42M | 0.5% | +10.0% | 3.218% | |
5/12/2022 | Murchinson Ltd. | 600,000 | $5.95M | 1.1% | -25.0% | 2.031% | |
5/12/2022 | Bank of Montreal Can | 1,101,596 | $10.92M | 0.0% | +4.1% | 3.728% | |
5/11/2022 | Highbridge Capital Management LLC | 740,694 | $7.34M | 0.2% | -47.4% | 2.507% | |
5/10/2022 | Karpus Management Inc. | 517,046 | $5.12M | 0.2% | +8.8% | 1.750% | |
5/6/2022 | Arena Investors LP | 50,269 | $498K | 0.3% | N/A | 0.170% | |
5/4/2022 | Wolverine Asset Management LLC | 399,534 | $3.96M | 0.0% | +117.1% | 1.352% | |
5/4/2022 | Tuttle Capital Management LLC | 52,877 | $524K | 1.3% | -25.3% | 0.179% | |
4/19/2022 | OTA Financial Group L.P. | 25,024 | $247K | 0.2% | +6.5% | 0.085% | |
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3/15/2022 | Beryl Capital Management LLC | 382,614 | $3.76M | 0.2% | N/A | 1.295% | |
2/15/2022 | Saba Capital Management L.P. | 892,946 | $8.77M | 0.1% | +42.8% | 3.022% | |
2/15/2022 | Karpus Management Inc. | 475,354 | $4.67M | 0.1% | +0.9% | 1.609% | |
2/14/2022 | Murchinson Ltd. | 800,000 | $7.86M | 0.7% | N/A | 2.708% | |
2/11/2022 | PEAK6 Investments LLC | 30,642 | $301K | 0.0% | N/A | 0.104% | |
2/11/2022 | Bank of Montreal Can | 1,058,509 | $10.42M | 0.0% | +5.9% | 3.582% | |
2/10/2022 | Qube Research & Technologies Ltd | 258,348 | $2.54M | 0.0% | N/A | 0.874% | |
2/9/2022 | Wolverine Asset Management LLC | 183,993 | $1.81M | 0.0% | +4.7% | 0.623% | |
2/8/2022 | Bank of America Corp DE | 500,000 | $4.91M | 0.0% | N/A | 1.692% | |
2/1/2022 | Qube Research & Technologies Ltd | 258,348 | $2.54M | 0.0% | N/A | 0.874% | |
1/28/2022 | OTA Financial Group L.P. | 23,488 | $230K | 0.2% | -59.5% | 0.079% | |
1/19/2022 | Tuttle Capital Management LLC | 70,785 | $695K | 1.1% | -26.9% | 0.928% | |
12/29/2021 | Hudson Bay Capital Management LP | 786,082 | $7.70M | 0.1% | N/A | 10.309% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 28,390 | $278K | 0.0% | N/A | 0.372% | |
11/16/2021 | CVI Holdings LLC | 1,200,000 | $11.76M | 0.7% | N/A | 15.738% | |
11/15/2021 | Polar Asset Management Partners Inc. | 1,800,000 | $17.64M | 0.2% | N/A | 23.607% | |
11/15/2021 | Rivernorth Capital Management LLC | 12,414 | $122K | 0.0% | N/A | 0.163% | |
11/15/2021 | Berkley W R Corp | 728,066 | $7.14M | 0.5% | N/A | 9.548% | |
11/15/2021 | Marshall Wace LLP | 957,466 | $9.38M | 0.0% | N/A | 12.557% | |
11/15/2021 | Hudson Bay Capital Management LP | 786,082 | $7.70M | 0.1% | N/A | 10.309% | |
11/15/2021 | Highbridge Capital Management LLC | 1,710,488 | $16.76M | 0.4% | N/A | 22.433% | |
11/12/2021 | Weiss Asset Management LP | 765,105 | $7.50M | 0.2% | N/A | 10.034% | |
11/12/2021 | Wolverine Asset Management LLC | 175,803 | $1.72M | 0.0% | N/A | 2.306% | |
11/12/2021 | Cohanzick Management LLC | 8,210 | $80K | 0.0% | N/A | 0.108% | |
11/12/2021 | Magnetar Financial LLC | 10,163 | $100K | 0.0% | N/A | 0.133% | |
11/10/2021 | Goldman Sachs Group Inc. | 92,082 | $902K | 0.0% | N/A | 1.208% | |
11/10/2021 | MMCAP International Inc. SPC | 2,400,000 | $23.52M | 1.6% | N/A | 31.475% | |
11/9/2021 | ATW Spac Management LLC | 1,997,871 | $19.58M | 3.7% | N/A | 26.202% | |
11/9/2021 | Basso Capital Management L.P. | 173,112 | $1.70M | 0.2% | N/A | 2.269% | |
10/22/2021 | Tuttle Capital Management LLC | 96,833 | $949K | 0.5% | N/A | 1.270% | |
10/12/2021 | OTA Financial Group L.P. | 57,979 | $568K | 0.7% | N/A | 0.760% | |