8/12/2024 | Clear Street LLC | 91,552 | $1.03M | 0.0% | +1,094.1% | 1.359% | |
8/7/2024 | Cowen AND Company LLC | 311,653 | $3.49M | 0.1% | +397.4% | 4.627% | |
8/2/2024 | Wolverine Asset Management LLC | 319,766 | $3.58M | 0.0% | +2.3% | 4.744% | |
7/31/2024 | Spartan Fund Management Inc. | 53,203 | $595K | 1.7% | +23.1% | 0.789% | |
5/20/2024 | Virtu Financial LLC | 22,850 | $247K | 0.0% | +89.9% | 0.339% | |
5/14/2024 | Karpus Management Inc. | 690,870 | $7.48M | 0.2% | -2.6% | 10.256% | |
|
5/10/2024 | Mizuho Securities USA LLC | 46,271 | $497K | 0.0% | N/A | 0.687% | |
4/23/2024 | Spartan Fund Management Inc. | 43,203 | $467K | 1.0% | -38.2% | 0.641% | |
3/22/2024 | PNC Financial Services Group Inc. | 48,500 | $523K | 0.0% | -35.0% | 0.635% | |
2/15/2024 | Berkley W R Corp | 191,933 | $2.07M | 0.1% | +8.4% | 2.512% | |
2/15/2024 | Clear Street LLC | 100,000 | $1.08M | 0.0% | -31.4% | 1.309% | |
2/13/2024 | Karpus Management Inc. | 709,603 | $7.66M | 0.2% | +4.9% | 9.288% | |
2/9/2024 | PNC Financial Services Group Inc. | 48,500 | $523K | 0.0% | -35.0% | 0.635% | |
2/7/2024 | Spartan Fund Management Inc. | 69,954 | $755K | 0.9% | +286.7% | 0.916% | |
1/11/2024 | TrueMark Investments LLC | 13,677 | $148K | 0.1% | N/A | 0.179% | |
11/9/2023 | Karpus Management Inc. | 676,565 | $7.19M | 0.2% | -53.6% | 8.856% | |
11/9/2023 | Cowen AND Company LLC | 100,000 | $1.06M | 0.1% | N/A | 1.309% | |
11/9/2023 | Mizuho Securities USA LLC | 223,825 | $2.38M | 0.1% | N/A | 2.930% | |
11/6/2023 | Periscope Capital Inc. | 332,776 | $3.54M | 0.4% | +44.7% | 4.357% | |
8/11/2023 | Karpus Management Inc. | 1,458,591 | $15.29M | 0.5% | -5.3% | 19.092% | |
7/26/2023 | Spartan Fund Management Inc. | 18,089 | $190K | 0.1% | N/A | 0.237% | |
5/12/2023 | Periscope Capital Inc. | 185,464 | $1.94M | 0.1% | -65.9% | 2.428% | |
5/11/2023 | Karpus Management Inc. | 1,540,154 | $15.94M | 0.5% | -2.7% | 20.164% | |
5/10/2023 | Exos TFP Holdings LLC | 49,000 | $509K | 0.1% | -2.0% | 0.641% | |
5/9/2023 | Crystalline Management Inc. | 80,767 | $829K | 0.6% | -61.7% | 1.057% | |
3/13/2023 | Crystalline Management Inc. | 211,151 | $2.17M | 1.1% | N/A | 1.130% | |
2/13/2023 | Clear Street LLC | 110,700 | $1.14M | 0.0% | +212,784.6% | 0.592% | |
2/13/2023 | Dark Forest Capital Management LP | 65,825 | $676K | 0.2% | +10.7% | 0.352% | |
2/10/2023 | Exos TFP Holdings LLC | 50,000 | $514K | 0.1% | N/A | 0.268% | |
2/9/2023 | Elequin Securities LLC | 121,000 | $1.24M | 0.4% | N/A | 0.647% | |
2/3/2023 | Mizuho Securities USA LLC | 10,750 | $109K | 0.0% | N/A | 0.058% | |
2/1/2023 | Bank of Montreal Can | 147,822 | $1.52M | 0.0% | -14.8% | 0.791% | |
2/1/2023 | Wolverine Asset Management LLC | 78,011 | $801K | 0.0% | +45.2% | 0.417% | |
11/15/2022 | Karpus Management Inc. | 2,837,202 | $28.51M | 1.0% | -0.1% | 15.180% | |
11/15/2022 | Marshall Wace LLP | 659,803 | $6.64M | 0.0% | +22.1% | 3.530% | |
11/15/2022 | Flow Traders U.S. LLC | 10,135 | $102K | 0.0% | N/A | 0.054% | |
11/14/2022 | Cubist Systematic Strategies LLC | 173,254 | $1.74M | 0.0% | N/A | 0.927% | |
11/10/2022 | Wolverine Asset Management LLC | 53,713 | $539K | 0.0% | N/A | 0.287% | |
11/10/2022 | Bank of Montreal Can | 173,468 | $1.75M | 0.0% | +17.3% | 0.928% | |
11/10/2022 | RPO LLC | 28,800 | $289K | 0.1% | N/A | 0.154% | |
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11/8/2022 | Periscope Capital Inc. | 728,396 | $7.32M | 0.2% | +30.6% | 3.898% | |
11/7/2022 | Virtu Financial LLC | 14,362 | $145K | 0.0% | N/A | 0.077% | |
10/26/2022 | Spartan Fund Management Inc. | 90,200 | $908K | 0.3% | -39.9% | 0.483% | |
8/16/2022 | Woodline Partners LP | 397,736 | $3.99M | 0.1% | N/A | 2.129% | |
8/15/2022 | Karpus Management Inc. | 2,840,877 | $28.47M | 1.0% | -1.2% | 15.208% | |
8/5/2022 | Landscape Capital Management L.L.C. | 12,737 | $128K | 0.0% | -55.1% | 0.068% | |
7/22/2022 | Wealthspring Capital LLC | 19,072 | $191K | 0.0% | -5.5% | 0.102% | |
5/23/2022 | Spartan Fund Management Inc. | 150,000 | $1.88M | 0.3% | N/A | 0.803% | |
5/16/2022 | Berkley W R Corp | 196,786 | $1.98M | 0.1% | -11.3% | 1.053% | |
5/10/2022 | Karpus Management Inc. | 2,875,226 | $28.90M | 0.9% | -0.6% | 15.392% | |
5/10/2022 | Wealthspring Capital LLC | 20,172 | $203K | 0.0% | -18.6% | 0.108% | |
5/9/2022 | Context Capital Management LLC | 99,970 | $1.01M | 0.1% | N/A | 0.535% | |
5/6/2022 | Arena Investors LP | 436,259 | $4.38M | 2.9% | N/A | 2.335% | |
2/15/2022 | Saba Capital Management L.P. | 795,529 | $7.89M | 0.1% | +4.5% | 4.259% | |
2/15/2022 | Karpus Management Inc. | 2,893,731 | $28.71M | 0.8% | -2.0% | 15.491% | |
2/14/2022 | Glazer Capital LLC | 253,805 | $2.52M | 0.1% | -3.0% | 1.359% | |
2/14/2022 | Whitebox Advisors LLC | 200,000 | $1.98M | 0.0% | +14.3% | 1.071% | |
2/11/2022 | PEAK6 Investments LLC | 183,431 | $1.82M | 0.0% | +2.1% | 0.982% | |
2/2/2022 | Wealthspring Capital LLC | 24,782 | $246K | 0.1% | -7.5% | 0.133% | |
2/2/2022 | Sage Mountain Advisors LLC | 3,905 | $39K | 0.0% | -20.4% | 0.021% | |
12/14/2021 | Oaktree Capital Management LP | 103,920 | $1.03M | 0.0% | N/A | 0.556% | |
11/16/2021 | Jane Street Group LLC | 209,436 | $2.07M | 0.0% | +3.4% | 1.121% | |
11/16/2021 | Oaktree Capital Management LP | 103,920 | $1.03M | 0.0% | N/A | 0.556% | |
11/16/2021 | CNH Partners LLC | 206,721 | $2.05M | 0.1% | +5.2% | 1.107% | |
11/15/2021 | Berkley W R Corp | 221,733 | $2.20M | 0.1% | +14.4% | 1.187% | |
11/15/2021 | Marshall Wace LLP | 339,261 | $3.36M | 0.0% | +126.2% | 1.816% | |
11/15/2021 | Omni Partners US LLC | 44,522 | $440K | 0.0% | -3.6% | 0.238% | |
11/15/2021 | Dark Forest Capital Management LP | 8,552 | $85K | 0.0% | N/A | 0.046% | |
11/12/2021 | PEAK6 Investments LLC | 179,728 | $1.78M | 0.0% | +4.1% | 0.962% | |
11/12/2021 | Weiss Asset Management LP | 18,501 | $183K | 0.0% | N/A | 0.099% | |
11/12/2021 | Wolverine Asset Management LLC | 33,300 | $329K | 0.0% | +2,265.1% | 0.178% | |
11/12/2021 | Magnetar Financial LLC | 10,111 | $100K | 0.0% | N/A | 0.054% | |
11/10/2021 | Goldman Sachs Group Inc. | 286,416 | $2.84M | 0.0% | -0.4% | 1.533% | |
11/9/2021 | Picton Mahoney Asset Management | 75,000 | $743K | 0.0% | N/A | 0.401% | |
11/9/2021 | Condor Capital Management | 2,700 | $27K | 0.0% | N/A | 0.014% | |
11/4/2021 | Deutsche Bank AG | 90,000 | $891K | 0.0% | +50.0% | 0.482% | |
11/2/2021 | Wealthspring Capital LLC | 26,782 | $266K | 0.1% | N/A | 0.143% | |
11/1/2021 | Sage Mountain Advisors LLC | 4,905 | $49K | 0.0% | N/A | 0.026% | |
10/28/2021 | Mizuho Securities USA LLC | 146,549 | $1.44M | 0.1% | -14.4% | 0.785% | |
8/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 37,835 | $375K | 0.0% | N/A | 0.203% | |
8/17/2021 | Millennium Management LLC | 224,000 | $2.22M | 0.0% | N/A | 1.199% | |
8/16/2021 | Whitebox Advisors LLC | 175,000 | $1.73M | 0.0% | +76.8% | 0.937% | |
8/16/2021 | CNH Partners LLC | 196,486 | $1.95M | 0.1% | N/A | 1.052% | |
8/16/2021 | Bank of America Corp DE | 325,000 | $3.22M | 0.0% | -23.5% | 1.740% | |
8/16/2021 | Berkley W R Corp | 193,780 | $1.92M | 0.2% | +90.2% | 1.037% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 66,635 | $660K | 0.0% | +122.1% | 0.357% | |
8/16/2021 | Periscope Capital Inc. | 600,000 | $5.95M | 0.2% | N/A | 3.212% | |
8/13/2021 | Basso Capital Management L.P. | 325,001 | $3.22M | 0.4% | +8.3% | 1.740% | |
8/13/2021 | Glazer Capital LLC | 261,693 | $2.59M | 0.0% | N/A | 1.401% | |
8/13/2021 | OLD Mission Capital LLC | 11,020 | $109K | 0.0% | N/A | 0.059% | |
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8/12/2021 | Bank of Montreal Can | 147,822 | $1.46M | 0.0% | N/A | 0.791% | |
8/11/2021 | Deutsche Bank AG | 60,000 | $595K | 0.0% | +500.0% | 0.321% | |
8/6/2021 | PNC Financial Services Group Inc. | 74,660 | $740K | 0.0% | N/A | 0.400% | |
8/3/2021 | Landscape Capital Management L.L.C. | 28,338 | $281K | 0.0% | N/A | 0.152% | |
8/2/2021 | Dakota Wealth Management | 12,050 | $119K | 0.0% | N/A | 0.065% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 100,000 | $977K | 0.0% | N/A | 2.159% | |
5/18/2021 | Kingstown Capital Management L.P. | 275,000 | $2.69M | 0.9% | N/A | 5.938% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 51,881 | $508K | 0.0% | N/A | 1.120% | |
5/18/2021 | Berkley W R Corp | 101,861 | $995K | 0.1% | N/A | 2.200% | |
5/18/2021 | Karpus Management Inc. | 750,638 | $7.33M | 0.2% | N/A | 16.209% | |