8/16/2024 | Quarry LP | 134,565 | $1.53M | 0.3% | N/A | 1.693% | |
8/14/2024 | Berkley W R Corp | 188,232 | $2.14M | 0.1% | N/A | 2.369% | |
8/12/2024 | Clear Street LLC | 4,992 | $57K | 0.0% | -66.7% | 0.063% | |
5/14/2024 | Robinson Capital Management LLC | 5,252 | $59K | 0.0% | N/A | 0.066% | |
4/11/2024 | Tuttle Capital Management LLC | 30,000 | $334K | 2.2% | +50.0% | 0.378% | |
2/20/2024 | Quarry LP | 134,565 | $1.48M | 0.2% | N/A | 1.561% | |
|
2/15/2024 | Clear Street LLC | 10,305 | $113K | 0.0% | +1,241.8% | 0.120% | |
2/8/2024 | Cowen AND Company LLC | 20,576 | $226K | 0.1% | N/A | 0.239% | |
1/11/2024 | Tuttle Capital Management LLC | 20,000 | $220K | 1.2% | N/A | 0.232% | |
11/21/2023 | Shaolin Capital Management LLC | 150,000 | $1.63M | 0.0% | -200.0% | 1.740% | |
11/14/2023 | Carronade Capital Management LP | 994,082 | $10.79M | 1.6% | -0.6% | 11.546% | |
11/14/2023 | AQR Arbitrage LLC | 240,962 | $2.61M | 0.1% | -14.8% | 2.799% | |
11/14/2023 | Saba Capital Management L.P. | 165,411 | $1.80M | 0.0% | -0.8% | 1.921% | |
11/14/2023 | Meteora Capital LLC | 42,774 | $465K | 0.1% | -76.5% | 0.497% | |
8/14/2023 | Berkley W R Corp | 175,267 | $1.90M | 0.1% | +131.4% | 1.620% | |
5/9/2023 | Highland Peak Capital LLC | 111,400 | $1.17M | 0.8% | N/A | 1.030% | |
3/13/2023 | Crystalline Management Inc. | 100,000 | $1.03M | 0.5% | N/A | 0.302% | |
2/17/2023 | Radcliffe Capital Management L.P. | 396,718 | $4.09M | 0.1% | +22.1% | 1.200% | |
2/16/2023 | Shaolin Capital Management LLC | 500,000 | $5.16M | 0.2% | +32.7% | 1.512% | |
2/15/2023 | Glazer Capital LLC | 3,281,113 | $33.86M | 0.9% | +161.2% | 9.925% | |
2/14/2023 | Radcliffe Capital Management L.P. | 396,718 | $4.09M | 0.1% | +22.1% | 1.200% | |
2/9/2023 | Landscape Capital Management L.L.C. | 82,974 | $856K | 0.1% | +1.6% | 0.251% | |
1/26/2023 | Calamos Advisors LLC | 1,500,000 | $15.45M | 0.1% | N/A | 4.537% | |
12/6/2022 | Weiss Asset Management LP | 722,442 | $7.31M | 0.2% | +46.8% | 2.185% | |
12/5/2022 | Weiss Asset Management LP | 722,442 | $7.31M | 0.2% | +46.8% | 2.185% | |
11/22/2022 | Mint Tower Capital Management B.V. | 98,417 | $996K | 0.1% | N/A | 0.298% | |
11/17/2022 | Westchester Capital Management LLC | 229,407 | $2.32M | 0.0% | N/A | 0.694% | |
11/15/2022 | Polar Asset Management Partners Inc. | 705,692 | $7.14M | 0.1% | +17.6% | 2.134% | |
11/15/2022 | Karpus Management Inc. | 27,250 | $276K | 0.0% | -25.5% | 0.082% | |
11/15/2022 | Kepos Capital LP | 500,000 | $5.06M | 0.6% | -25.9% | 1.512% | |
11/15/2022 | First Trust Capital Management L.P. | 219,004 | $2.22M | 0.1% | +3.4% | 0.662% | |
11/14/2022 | Shaolin Capital Management LLC | 376,753 | $3.81M | 0.1% | +50.4% | 1.140% | |
11/14/2022 | Cubist Systematic Strategies LLC | 718,252 | $7.27M | 0.0% | -2.4% | 2.172% | |
11/14/2022 | Glazer Capital LLC | 1,255,996 | $12.71M | 0.2% | +55.8% | 3.799% | |
11/14/2022 | UBS Oconnor LLC | 477,246 | $4.84M | 0.1% | -9.1% | 1.443% | |
11/10/2022 | Bank of Montreal Can | 145,029 | $1.47M | 0.0% | +18.3% | 0.439% | |
11/8/2022 | Periscope Capital Inc. | 215,600 | $2.18M | 0.1% | -41.6% | 0.652% | |
11/7/2022 | Virtu Financial LLC | 17,164 | $174K | 0.0% | N/A | 0.052% | |
11/2/2022 | Landscape Capital Management L.L.C. | 81,653 | $826K | 0.1% | +186.6% | 0.247% | |
8/16/2022 | Aristeia Capital LLC | 950,000 | $9.50M | 0.2% | +111.1% | 14.366% | |
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8/15/2022 | Cubist Systematic Strategies LLC | 735,702 | $7.36M | 0.0% | -8.3% | 11.125% | |
8/11/2022 | Bank of Montreal Can | 122,556 | $1.29M | 0.0% | +145.1% | 1.854% | |
6/2/2022 | Verition Fund Management LLC | 200,000 | $2.00M | 0.0% | N/A | 3.026% | |
5/20/2022 | Sculptor Capital LP | 532,043 | $5.31M | 0.0% | +150.4% | 8.045% | |
5/17/2022 | Saba Capital Management L.P. | 2,314,803 | $23.10M | 0.3% | +14.7% | 35.004% | |
5/16/2022 | Aristeia Capital LLC | 450,000 | $4.49M | 0.1% | N/A | 6.805% | |
5/13/2022 | Cohanzick Management LLC | 82,550 | $824K | 0.2% | N/A | 1.249% | |
5/12/2022 | Omni Event Management Ltd | 572,856 | $5.72M | 0.3% | N/A | 8.663% | |
5/11/2022 | Picton Mahoney Asset Management | 105,000 | $1.05M | 0.0% | N/A | 1.588% | |
5/11/2022 | Landscape Capital Management L.L.C. | 28,487 | $284K | 0.0% | N/A | 0.431% | |
5/11/2022 | Highbridge Capital Management LLC | 978,362 | $9.76M | 0.2% | -10.1% | 14.795% | |
5/10/2022 | Karpus Management Inc. | 36,575 | $365K | 0.0% | +120.7% | 0.553% | |
5/9/2022 | Toronto Dominion Bank | 100,000 | $998K | 0.0% | N/A | 1.512% | |
5/9/2022 | RiverPark Advisors LLC | 70,000 | $699K | 0.1% | N/A | 1.059% | |
5/4/2022 | Wolverine Asset Management LLC | 199,502 | $1.99M | 0.0% | -1.7% | 3.018% | |
3/15/2022 | Beryl Capital Management LLC | 999,998 | $9.91M | 0.5% | N/A | 15.122% | |
2/16/2022 | Oaktree Capital Management LP | 300,000 | $2.97M | 0.0% | N/A | 4.537% | |
2/15/2022 | Saba Capital Management L.P. | 2,018,982 | $20.01M | 0.3% | N/A | 30.531% | |
2/15/2022 | Starboard Value LP | 769,600 | $7.63M | 0.1% | N/A | 11.638% | |
2/15/2022 | Karpus Management Inc. | 16,575 | $164K | 0.0% | N/A | 0.251% | |
2/15/2022 | Kepos Capital LP | 425,000 | $4.21M | 0.4% | N/A | 6.427% | |
2/15/2022 | Davidson Kempner Capital Management LP | 600,000 | $5.93M | 0.1% | N/A | 9.073% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 1,057,611 | $10.48M | 0.0% | N/A | 15.993% | |
2/14/2022 | Union Square Park Capital Management LLC | 35,000 | $347K | 0.1% | N/A | 0.529% | |
2/14/2022 | Eisler Capital UK Ltd. | 82,276 | $815K | 0.0% | N/A | 1.244% | |
2/14/2022 | Radcliffe Capital Management L.P. | 300,000 | $2.97M | 0.1% | N/A | 4.537% | |
2/14/2022 | Taconic Capital Advisors LP | 299,900 | $2.97M | 0.1% | N/A | 4.535% | |
2/14/2022 | Fifth Lane Capital LP | 35,000 | $347K | 0.2% | N/A | 0.529% | |
2/9/2022 | MMCAP International Inc. SPC | 500,000 | $4.96M | 0.3% | N/A | 7.561% | |
2/9/2022 | Wolverine Asset Management LLC | 203,000 | $2.01M | 0.0% | N/A | 3.070% | |