8/12/2024 | Clear Street LLC | 3,111 | $34K | 0.0% | N/A | 0.038% | |
5/20/2024 | Virtu Financial LLC | 24,863 | $267K | 0.0% | N/A | 0.306% | |
4/11/2024 | Tuttle Capital Management LLC | 15,764 | $169K | 1.1% | -69.0% | 0.194% | |
2/15/2024 | Glazer Capital LLC | 197,154 | $2.12M | 0.2% | +1,082.5% | 1.415% | |
2/15/2024 | Berkley W R Corp | 196,398 | $2.11M | 0.2% | -1.3% | 1.409% | |
2/14/2024 | K2 Principal Fund L.P. | 104,327 | $1.12M | 0.1% | N/A | 0.748% | |
|
2/9/2024 | Kim LLC | 235,000 | $2.52M | 0.3% | +27.0% | 1.686% | |
2/8/2024 | Mizuho Securities USA LLC | 540,110 | $5.75M | 0.1% | +22.8% | 3.875% | |
2/8/2024 | Cowen AND Company LLC | 367,822 | $3.95M | 0.9% | +10.6% | 2.639% | |
2/7/2024 | Spartan Fund Management Inc. | 225,000 | $2.42M | 3.0% | -10.0% | 1.614% | |
2/1/2024 | Wolverine Asset Management LLC | 470,930 | $5.06M | 0.0% | +22.6% | 3.378% | |
1/29/2024 | Graham Capital Wealth Management LLC | 41,257 | $443K | 1.2% | -44.8% | 0.296% | |
1/11/2024 | TrueMark Investments LLC | 10,522 | $113K | 0.1% | N/A | 0.076% | |
12/20/2023 | Shaolin Capital Management LLC | 300,000 | $3.18M | 0.1% | N/A | 2.153% | |
11/21/2023 | Shaolin Capital Management LLC | 300,000 | $3.18M | 0.1% | N/A | 2.153% | |
11/15/2023 | Radcliffe Capital Management L.P. | 383,253 | $4.07M | 0.5% | -27.3% | 2.749% | |
11/13/2023 | Wolverine Asset Management LLC | 384,125 | $4.08M | 0.0% | N/A | 2.756% | |
11/9/2023 | Cowen AND Company LLC | 332,518 | $3.53M | 0.2% | N/A | 2.385% | |
11/9/2023 | Mizuho Securities USA LLC | 439,952 | $4.60M | 0.1% | -14.5% | 3.156% | |
11/8/2023 | Westchester Capital Management LLC | 455,652 | $4.83M | 0.1% | -21.9% | 3.269% | |
11/6/2023 | Periscope Capital Inc. | 500,000 | $5.31M | 0.6% | +19.3% | 3.588% | |
10/23/2023 | Spartan Fund Management Inc. | 250,000 | $2.65M | 2.0% | N/A | 1.793% | |
8/14/2023 | Berkley W R Corp | 544,224 | $5.71M | 0.3% | +172.7% | 3.611% | |
8/14/2023 | Prelude Capital Management LLC | 265,000 | $2.78M | 0.2% | -42.6% | 1.758% | |
8/9/2023 | Mizuho Securities USA LLC | 514,794 | $5.33M | 0.2% | +32.1% | 3.416% | |
7/26/2023 | Graham Capital Wealth Management LLC | 74,804 | $784K | 1.8% | -1.3% | 0.497% | |
7/14/2023 | Tuttle Capital Management LLC | 50,914 | $370K | 1.7% | N/A | 0.338% | |
6/1/2023 | Prelude Capital Management LLC | 461,500 | $4.78M | 0.3% | +815.9% | 3.062% | |
5/12/2023 | Periscope Capital Inc. | 230,742 | $2.39M | 0.1% | -48.2% | 1.532% | |
5/10/2023 | Graham Capital Wealth Management LLC | 75,804 | $7.85B | 1.1% | N/A | 0.503% | |
5/9/2023 | Spartan Fund Management Inc. | 29,657 | $305K | 0.1% | -80.2% | 0.197% | |
5/3/2023 | Mizuho Securities USA LLC | 389,802 | $3.96M | 0.2% | +240.5% | 2.587% | |
2/15/2023 | Glazer Capital LLC | 2,982,563 | $30.12M | 0.8% | +31.4% | 7.832% | |
2/15/2023 | Aristeia Capital LLC | 1,867,500 | $18.86M | 0.4% | +0.7% | 4.904% | |
2/15/2023 | Berkley W R Corp | 357,023 | $3.61M | 0.2% | +101.9% | 0.938% | |
2/13/2023 | Dark Forest Capital Management LP | 76,275 | $770K | 0.2% | +13.4% | 0.200% | |
2/10/2023 | Tyrus Capital S.A.M. | 90,000 | $909K | 2.0% | N/A | 0.236% | |
2/9/2023 | Cowen AND Company LLC | 50,100 | $506K | 0.1% | N/A | 0.132% | |
2/3/2023 | Mizuho Securities USA LLC | 114,473 | $1.15M | 0.1% | N/A | 0.301% | |
2/1/2023 | Bank of Montreal Can | 398,181 | $4.03M | 0.0% | -33.3% | 1.046% | |
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2/1/2023 | Wolverine Asset Management LLC | 206,618 | $2.09M | 0.0% | -3.5% | 0.543% | |
1/25/2023 | Tuttle Capital Management LLC | 34,174 | $345K | 1.4% | -35.9% | 0.090% | |
1/24/2023 | Spartan Fund Management Inc. | 150,000 | $1.52M | 0.5% | -25.0% | 0.394% | |
12/6/2022 | Weiss Asset Management LP | 146,815 | $1.46M | 0.0% | N/A | 0.386% | |
12/5/2022 | Weiss Asset Management LP | 146,815 | $1.46M | 0.0% | N/A | 0.386% | |
11/15/2022 | Prelude Capital Management LLC | 50,385 | $500K | 0.0% | N/A | 0.132% | |
11/15/2022 | Karpus Management Inc. | 51,886 | $515K | 0.0% | -29.8% | 0.136% | |
11/15/2022 | First Trust Capital Management L.P. | 29,200 | $290K | 0.0% | N/A | 0.077% | |
11/14/2022 | Glazer Capital LLC | 2,269,812 | $22.54M | 0.4% | +49.2% | 5.961% | |
11/14/2022 | Ergoteles LLC | 21,200 | $210K | 0.0% | N/A | 0.056% | |
11/10/2022 | Wolverine Asset Management LLC | 214,198 | $2.12M | 0.0% | -42.2% | 0.562% | |
11/10/2022 | Bank of Montreal Can | 597,281 | $5.93M | 0.0% | +50.0% | 1.568% | |
11/8/2022 | Periscope Capital Inc. | 445,800 | $4.43M | 0.1% | -37.2% | 1.171% | |
11/7/2022 | Virtu Financial LLC | 26,932 | $267K | 0.0% | N/A | 0.071% | |
10/11/2022 | Tuttle Capital Management LLC | 53,278 | $373K | 1.3% | -11.0% | 0.140% | |
9/30/2022 | HGC Investment Management Inc. | 167,494 | $1.65M | 0.1% | N/A | 0.440% | |
8/16/2022 | Centiva Capital LP | 262,273 | $2.58M | 0.1% | +2.0% | 0.689% | |
8/12/2022 | Sculptor Capital LP | 562,904 | $5.53M | 0.1% | +0.5% | 1.478% | |
8/3/2022 | Wolverine Asset Management LLC | 370,391 | $3.64M | 0.0% | -20.5% | 0.973% | |
8/3/2022 | Tuttle Capital Management LLC | 59,860 | $410K | 1.1% | -28.1% | 0.157% | |
5/23/2022 | Spartan Fund Management Inc. | 200,000 | $2.45M | 0.4% | N/A | 0.525% | |
5/17/2022 | Radcliffe Capital Management L.P. | 527,364 | $5.17M | 0.1% | +5.5% | 1.385% | |
5/17/2022 | Saba Capital Management L.P. | 1,495,610 | $14.67M | 0.2% | +24.9% | 3.928% | |
5/13/2022 | Basso Capital Management L.P. | 495,751 | $4.86M | 0.5% | +0.9% | 1.302% | |
5/13/2022 | EMG Holdings L.P. | 106,170 | $1.04M | 0.1% | -29.2% | 0.279% | |
5/11/2022 | Picton Mahoney Asset Management | 650,000 | $6.38M | 0.2% | +225.0% | 1.707% | |
5/10/2022 | Karpus Management Inc. | 73,886 | $725K | 0.0% | N/A | 0.194% | |
5/9/2022 | Teacher Retirement System of Texas | 2,500,000 | $24.53M | 0.1% | N/A | 6.565% | |
5/5/2022 | BCK Capital Management LP | 45,346 | $445K | 0.3% | N/A | 0.119% | |
5/4/2022 | Wolverine Asset Management LLC | 465,657 | $4.57M | 0.0% | +199.4% | 1.223% | |
5/4/2022 | Tuttle Capital Management LLC | 83,225 | $570K | 1.4% | -25.3% | 0.219% | |
3/3/2022 | Walleye Capital LLC | 54,301 | $529K | 0.0% | N/A | 0.143% | |
2/15/2022 | Cinctive Capital Management LP | 482,778 | $4.71M | 0.2% | +1.6% | 1.268% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 937,154 | $9.14M | 0.0% | +62.2% | 2.461% | |
2/14/2022 | Glazer Capital LLC | 1,090,797 | $10.64M | 0.3% | -13.4% | 2.864% | |
2/14/2022 | Silver Rock Financial LP | 238,392 | $2.32M | 0.4% | N/A | 0.626% | |
2/11/2022 | Oribel Capital Management LP | 670,336 | $6.54M | 0.2% | +22.1% | 1.760% | |
2/11/2022 | Tegean Capital Management LLC | 50,000 | $488K | 0.5% | N/A | 0.131% | |
2/11/2022 | PEAK6 Investments LLC | 167,495 | $1.63M | 0.0% | +3.1% | 0.440% | |
2/9/2022 | Wolverine Asset Management LLC | 155,534 | $1.52M | 0.0% | +40.7% | 0.408% | |
2/9/2022 | Mariner Investment Group LLC | 12,727 | $124K | 0.1% | N/A | 0.033% | |
1/19/2022 | Tuttle Capital Management LLC | 111,398 | $768K | 1.2% | -27.1% | 1.236% | |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 141,798 | $1.38M | 0.1% | N/A | 1.573% | |
12/1/2021 | Balyasny Asset Management LLC | 200,000 | $1.95M | 0.0% | N/A | 2.219% | |
11/17/2021 | Centiva Capital LP | 256,381 | $2.50M | 0.1% | +15.8% | 2.845% | |
11/16/2021 | Citadel Advisors LLC | 721,755 | $7.03M | 0.0% | +162.2% | 8.008% | |
11/16/2021 | CNH Partners LLC | 141,798 | $1.38M | 0.0% | -1.2% | 1.573% | |
11/16/2021 | Centiva Capital LP | 256,381 | $2.50M | 0.2% | +15.8% | 2.845% | |
11/15/2021 | Marshall Wace LLP | 387,068 | $3.77M | 0.0% | N/A | 4.295% | |
11/15/2021 | Omni Partners US LLC | 143,924 | $1.40M | 0.1% | -2.0% | 1.597% | |
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11/15/2021 | Athanor Capital LP | 97,416 | $949K | 0.1% | -2.6% | 1.081% | |
11/15/2021 | Glazer Capital LLC | 1,259,980 | $12.27M | 0.2% | N/A | 13.980% | |
11/15/2021 | CSS LLC IL | 69,788 | $680K | 0.0% | +80.3% | 0.774% | |
11/15/2021 | Cinctive Capital Management LP | 475,000 | $4.63M | 0.2% | +111.1% | 5.270% | |
11/15/2021 | Dark Forest Capital Management LP | 56,042 | $546K | 0.2% | N/A | 0.622% | |
11/12/2021 | PEAK6 Investments LLC | 162,447 | $1.58M | 0.0% | +8.3% | 1.802% | |
11/12/2021 | Periscope Capital Inc. | 680,872 | $6.63M | 0.2% | +17.3% | 7.554% | |
11/12/2021 | Arena Capital Advisors LLC CA | 410,184 | $4.00M | 0.3% | N/A | 4.551% | |
11/12/2021 | Wolverine Asset Management LLC | 110,514 | $1.08M | 0.0% | +27.8% | 1.226% | |
11/9/2021 | Basso Capital Management L.P. | 491,475 | $4.79M | 0.6% | +106.9% | 5.455% | |