8/14/2024 | Berkley W R Corp | 58,026 | $638K | 0.0% | -76.7% | 1.172% | |
8/12/2024 | Clear Street LLC | 78,425 | $857K | 0.0% | +5.9% | 1.585% | |
8/2/2024 | Wolverine Asset Management LLC | 62,438 | $687K | 0.0% | -18.3% | 1.261% | |
5/20/2024 | Virtu Financial LLC | 21,917 | $236K | 0.0% | -64.8% | 0.374% | |
5/13/2024 | Periscope Capital Inc. | 165,000 | $1.76M | 0.5% | -4.8% | 2.816% | |
4/15/2024 | TrueMark Investments LLC | 18,238 | $197K | 0.2% | -13.3% | 0.311% | |
|
4/11/2024 | Tuttle Capital Management LLC | 19,770 | $215K | 1.4% | -73.5% | 0.338% | |
2/26/2024 | Virtu Financial LLC | 62,212 | $659K | 0.1% | N/A | 1.062% | |
2/15/2024 | Berkley W R Corp | 249,084 | $2.64M | 0.2% | N/A | 4.251% | |
2/15/2024 | Clear Street LLC | 67,010 | $713K | 0.0% | -32.4% | 1.144% | |
2/8/2024 | Mizuho Securities USA LLC | 319,569 | $3.40M | 0.1% | -20.0% | 5.453% | |
1/11/2024 | TrueMark Investments LLC | 21,043 | $223K | 0.2% | N/A | 0.359% | |
12/7/2023 | Hudson Bay Capital Management LP | 446,802 | $4.65M | 0.0% | +127.0% | 7.629% | |
11/13/2023 | Wolverine Asset Management LLC | 59,175 | $621K | 0.0% | N/A | 0.663% | |
11/9/2023 | Cowen AND Company LLC | 135,000 | $1.42M | 0.1% | N/A | 1.513% | |
11/9/2023 | Mizuho Securities USA LLC | 399,306 | $4.15M | 0.1% | +1,922.2% | 4.477% | |
11/8/2023 | Westchester Capital Management LLC | 197,367 | $2.07M | 0.1% | -42.4% | 2.213% | |
8/14/2023 | Radcliffe Capital Management L.P. | 176,823 | $1.84M | 0.2% | -15.0% | 1.982% | |
8/9/2023 | Mizuho Securities USA LLC | 19,746 | $200K | 0.0% | -96.0% | 0.221% | |
7/31/2023 | Spartan Fund Management Inc. | 99,708 | $1.03M | 0.5% | +1.8% | 1.118% | |
7/26/2023 | Spartan Fund Management Inc. | 1 | $1.03M | 0.5% | -100.0% | 0.000% | |
5/12/2023 | Periscope Capital Inc. | 1,272,317 | $12.99M | 0.6% | +14.6% | 14.267% | |
5/10/2023 | Landscape Capital Management L.L.C. | 40,867 | $419K | 0.1% | +101.4% | 0.458% | |
5/10/2023 | Exos TFP Holdings LLC | 201,636 | $2.05M | 0.5% | +131.7% | 2.260% | |
5/9/2023 | Spartan Fund Management Inc. | 97,926 | $1.00M | 0.5% | +84.1% | 1.098% | |
5/3/2023 | Mizuho Securities USA LLC | 493,956 | $5.01M | 0.3% | N/A | 5.539% | |
4/7/2023 | Tuttle Capital Management LLC | 74,727 | $564K | 3.7% | +39.9% | 0.449% | |
2/13/2023 | Clear Street LLC | 37,200 | $372K | 0.0% | N/A | 0.223% | |
2/13/2023 | Schechter Investment Advisors LLC | 200,880 | $2.01M | 0.2% | +408.8% | 1.206% | |
2/13/2023 | Dark Forest Capital Management LP | 78,607 | $787K | 0.2% | +296.9% | 0.472% | |
2/10/2023 | Exos TFP Holdings LLC | 87,011 | $871K | 0.2% | N/A | 0.522% | |
2/10/2023 | AM Squared Ltd | 74,313 | $744K | 0.5% | N/A | 0.446% | |
2/9/2023 | Elequin Securities LLC | 119,663 | $1.20M | 0.3% | +4,686.5% | 0.718% | |
2/9/2023 | OTA Financial Group L.P. | 34,044 | $340K | 0.3% | +18.4% | 0.204% | |
2/8/2023 | Wealthspring Capital LLC | 34,200 | $342K | 0.5% | -13.4% | 0.205% | |
1/25/2023 | Tuttle Capital Management LLC | 53,430 | $534K | 2.1% | -21.7% | 0.321% | |
1/24/2023 | Spartan Fund Management Inc. | 53,191 | $532K | 0.2% | +108.6% | 0.319% | |
12/13/2022 | Elequin Capital LP | 2,500 | $25K | 0.0% | N/A | 0.015% | |
11/15/2022 | Marshall Wace LLP | 521,983 | $5.13M | 0.0% | +221.1% | 3.133% | |
11/15/2022 | First Trust Capital Management L.P. | 68,198 | $669K | 0.0% | +356.5% | 0.409% | |
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11/15/2022 | Cantor Fitzgerald L. P. | 559,000 | $5.48M | 0.1% | N/A | 3.355% | |
11/14/2022 | Shaolin Capital Management LLC | 300,000 | $2.94M | 0.1% | -40.0% | 1.801% | |
11/14/2022 | Cubist Systematic Strategies LLC | 226,379 | $2.22M | 0.0% | +93.3% | 1.359% | |
11/14/2022 | Glazer Capital LLC | 18,426 | $181K | 0.0% | +60.1% | 0.111% | |
11/10/2022 | Elequin Capital LP | 2,500 | $25K | 0.0% | N/A | 0.015% | |
11/10/2022 | Wolverine Asset Management LLC | 13,969 | $137K | 0.0% | +37.3% | 0.084% | |
11/8/2022 | Periscope Capital Inc. | 972,771 | $9.55M | 0.3% | +30.5% | 5.838% | |
11/7/2022 | Virtu Financial LLC | 40,305 | $396K | 0.0% | N/A | 0.242% | |
11/2/2022 | Landscape Capital Management L.L.C. | 20,293 | $199K | 0.0% | +14.7% | 0.122% | |
10/17/2022 | OTA Financial Group L.P. | 28,747 | $282K | 0.2% | N/A | 0.173% | |
10/11/2022 | Tuttle Capital Management LLC | 68,228 | $477K | 1.6% | -8.3% | 0.409% | |
8/15/2022 | Linden Advisors LP | 672,966 | $6.57M | 0.1% | -43.9% | 4.039% | |
8/12/2022 | Sculptor Capital LP | 369,776 | $3.61M | 0.0% | +25.0% | 2.219% | |
8/4/2022 | Robinson Capital Management LLC | 24,766 | $242K | 0.2% | +8.0% | 0.149% | |
8/3/2022 | Wolverine Asset Management LLC | 10,174 | $99K | 0.0% | N/A | 0.061% | |
8/3/2022 | Tuttle Capital Management LLC | 74,400 | $505K | 1.4% | -28.1% | 0.447% | |
5/23/2022 | Spartan Fund Management Inc. | 25,498 | $310K | 0.1% | N/A | 0.153% | |
5/16/2022 | Berkley W R Corp | 270,931 | $2.64M | 0.1% | +7.9% | 1.626% | |
5/10/2022 | Wealthspring Capital LLC | 40,390 | $393K | 0.1% | N/A | 0.242% | |
5/10/2022 | Sage Mountain Advisors LLC | 12,000 | $117K | 0.0% | N/A | 0.072% | |
5/4/2022 | Tuttle Capital Management LLC | 103,442 | $703K | 1.7% | -25.3% | 0.621% | |
5/3/2022 | Corbyn Investment Management Inc. MD | 13,286 | $129K | 0.0% | N/A | 0.080% | |
2/10/2022 | JPMorgan Chase & Co. | 706,233 | $6.85M | 0.0% | -2.6% | 4.239% | |
2/9/2022 | Wolverine Asset Management LLC | 105,374 | $1.02M | 0.0% | -17.6% | 0.632% | |
2/8/2022 | Robinson Capital Management LLC | 22,936 | $223K | 0.1% | +95.7% | 0.138% | |
1/19/2022 | Tuttle Capital Management LLC | 138,453 | $951K | 1.5% | -27.1% | 0.831% | |
12/29/2021 | Hudson Bay Capital Management LP | 712,599 | $6.93M | 0.1% | -1.0% | 4.277% | |
11/16/2021 | Toroso Investments LLC | 10,518 | $102K | 0.0% | N/A | 0.063% | |
11/16/2021 | CNH Partners LLC | 267,650 | $2.60M | 0.1% | +19.5% | 1.606% | |
11/15/2021 | Flow Traders U.S. LLC | 13,365 | $130K | 0.0% | N/A | 0.080% | |
11/15/2021 | Rivernorth Capital Management LLC | 200,000 | $1.94M | 0.1% | N/A | 1.200% | |
11/15/2021 | Berkley W R Corp | 251,031 | $2.44M | 0.2% | +411.0% | 1.507% | |
11/15/2021 | Hudson Bay Capital Management LP | 712,599 | $6.93M | 0.1% | -1.0% | 4.277% | |
11/15/2021 | Dark Forest Capital Management LP | 21,102 | $205K | 0.1% | N/A | 0.127% | |
11/12/2021 | Periscope Capital Inc. | 173,450 | $1.69M | 0.1% | +639.7% | 1.041% | |
11/12/2021 | Wolverine Asset Management LLC | 127,814 | $1.24M | 0.0% | +7.6% | 0.767% | |
11/9/2021 | Picton Mahoney Asset Management | 157,132 | $1.53M | 0.1% | N/A | 0.943% | |
11/9/2021 | Robinson Capital Management LLC | 11,718 | $114K | 0.1% | +278.1% | 0.070% | |
11/9/2021 | Basso Capital Management L.P. | 178,877 | $1.74M | 0.2% | +19.6% | 1.074% | |
10/22/2021 | Tuttle Capital Management LLC | 189,893 | $1.30M | 0.6% | -25.4% | 1.140% | |
8/17/2021 | ATW Spac Management LLC | 100,000 | $964K | 0.2% | N/A | 0.600% | |
8/16/2021 | CNH Partners LLC | 224,000 | $2.16M | 0.1% | N/A | 1.344% | |
8/16/2021 | Bank of America Corp DE | 200,557 | $1.93M | 0.0% | N/A | 1.204% | |
8/16/2021 | Alberta Investment Management Corp | 92,026 | $889K | 0.0% | N/A | 0.552% | |
8/16/2021 | Berkley W R Corp | 49,126 | $474K | 0.0% | N/A | 0.295% | |
8/16/2021 | Warberg Asset Management LLC | 20,000 | $193K | 0.0% | N/A | 0.120% | |
8/16/2021 | Linden Advisors LP | 1,199,000 | $11.56M | 0.1% | N/A | 7.196% | |
8/16/2021 | Goldman Sachs Group Inc. | 76,100 | $734K | 0.0% | N/A | 0.457% | |
8/16/2021 | Periscope Capital Inc. | 23,450 | $226K | 0.0% | N/A | 0.141% | |
8/13/2021 | Basso Capital Management L.P. | 149,533 | $1.44M | 0.2% | N/A | 0.897% | |
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8/13/2021 | Glazer Capital LLC | 15,650 | $151K | 0.0% | N/A | 0.094% | |
8/13/2021 | Spring Creek Capital LLC | 51,154 | $493K | 0.0% | N/A | 0.307% | |
8/12/2021 | JPMorgan Chase & Co. | 713,893 | $6.90M | 0.0% | N/A | 4.337% | |
8/11/2021 | CVI Holdings LLC | 450,000 | $4.35M | 0.3% | N/A | 2.734% | |