8/16/2024 | Quarry LP | 79,200 | $931K | 0.2% | N/A | 0.961% | |
8/7/2024 | Cowen AND Company LLC | 24,964 | $293K | 0.0% | N/A | 0.303% | |
5/20/2024 | Virtu Financial LLC | 14,421 | $156K | 0.0% | N/A | 0.175% | |
5/17/2024 | Tidal Investments LLC | 32,355 | $351K | 0.0% | -23.9% | 0.393% | |
5/14/2024 | Robinson Capital Management LLC | 32,355 | $355K | 0.1% | -23.9% | 0.393% | |
2/20/2024 | Quarry LP | 79,200 | $854K | 0.1% | N/A | 0.707% | |
|
2/15/2024 | Bulldog Investors LLP | 30,280 | $326K | 0.1% | N/A | 0.270% | |
2/15/2024 | Cantor Fitzgerald L. P. | 212,500 | $2.13M | 0.4% | -31.4% | 1.897% | |
2/8/2024 | Robinson Capital Management LLC | 42,534 | $459K | 0.2% | N/A | 0.380% | |
2/1/2024 | Wolverine Asset Management LLC | 32,747 | $353K | 0.0% | -69.7% | 0.292% | |
11/14/2023 | AQR Arbitrage LLC | 120,342 | $1.29M | 0.1% | -48.9% | 0.641% | |
11/13/2023 | Wolverine Asset Management LLC | 107,907 | $1.15M | 0.0% | -84.0% | 0.575% | |
11/13/2023 | Warberg Asset Management LLC | 15,287 | $164K | 0.0% | N/A | 0.081% | |
11/9/2023 | Cowen AND Company LLC | 97,616 | $1.04M | 0.1% | N/A | 0.520% | |
11/9/2023 | Mizuho Securities USA LLC | 150,185 | $1.59M | 0.0% | -68.7% | 0.801% | |
8/15/2023 | Caas Capital Management LP | 25,300 | $268K | 0.0% | N/A | 0.135% | |
8/15/2023 | Cantor Fitzgerald L. P. | 212,500 | $2.13M | 0.0% | -65.3% | 1.133% | |
8/14/2023 | Kim LLC | 500,000 | $5.30M | 0.5% | -54.7% | 2.665% | |
8/14/2023 | Radcliffe Capital Management L.P. | 800,000 | $8.48M | 0.7% | +24.1% | 4.264% | |
8/9/2023 | Mizuho Securities USA LLC | 480,434 | $5.05M | 0.2% | -3.9% | 2.561% | |
8/7/2023 | Wolverine Asset Management LLC | 676,395 | $7.17M | 0.1% | -13.3% | 3.606% | |
7/31/2023 | Spartan Fund Management Inc. | 400,000 | $4.24M | 2.0% | +100.0% | 2.132% | |
7/26/2023 | Spartan Fund Management Inc. | 50,000 | $4.24M | 2.0% | -75.0% | 0.267% | |
6/1/2023 | Prelude Capital Management LLC | 84,600 | $880K | 0.1% | +128.0% | 0.451% | |
5/12/2023 | Periscope Capital Inc. | 1,112,200 | $11.57M | 0.5% | +148.3% | 2.955% | |
5/11/2023 | Kim LLC | 1,103,340 | $11.49M | 0.8% | +120.7% | 2.931% | |
5/11/2023 | Elequin Securities LLC | 6,798 | $71K | 0.0% | -12.8% | 0.018% | |
5/10/2023 | Landscape Capital Management L.L.C. | 23,369 | $243K | 0.0% | N/A | 0.062% | |
5/9/2023 | Cowen AND Company LLC | 222,774 | $2.32M | 0.3% | N/A | 0.592% | |
5/9/2023 | Spartan Fund Management Inc. | 200,000 | $2.08M | 1.0% | N/A | 0.531% | |
5/8/2023 | Wolverine Asset Management LLC | 779,851 | $8.11M | 0.1% | +0.8% | 2.072% | |
5/3/2023 | Mizuho Securities USA LLC | 500,000 | $5.19M | 0.3% | N/A | 1.328% | |
2/16/2023 | Shaolin Capital Management LLC | 1,085,981 | $11.09M | 0.3% | +2.9% | 2.885% | |
2/14/2023 | Verition Fund Management LLC | 632,765 | $6.47M | 0.1% | +58.2% | 1.681% | |
2/9/2023 | Elequin Securities LLC | 7,798 | $80K | 0.0% | N/A | 0.021% | |
2/1/2023 | Bank of Montreal Can | 24,823 | $254K | 0.0% | -27.6% | 0.066% | |
2/1/2023 | Wolverine Asset Management LLC | 773,408 | $7.90M | 0.1% | -0.3% | 2.055% | |
1/26/2023 | Calamos Advisors LLC | 1,250,000 | $12.80M | 0.1% | N/A | 3.321% | |
11/15/2022 | Prelude Capital Management LLC | 37,100 | $372K | 0.0% | -39.3% | 0.099% | |
11/15/2022 | Mangrove Partners | 294,000 | $2.95M | 0.2% | N/A | 0.781% | |
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11/15/2022 | Marshall Wace LLP | 783,450 | $7.86M | 0.0% | +56.7% | 2.081% | |
11/15/2022 | First Trust Capital Management L.P. | 65,666 | $659K | 0.0% | +308.7% | 0.174% | |
11/15/2022 | Cantor Fitzgerald L. P. | 425,000 | $4.26M | 0.1% | +6.3% | 1.129% | |
11/14/2022 | Shaolin Capital Management LLC | 1,055,756 | $10.59M | 0.3% | +8.3% | 2.805% | |
11/14/2022 | Cubist Systematic Strategies LLC | 121,543 | $1.22M | 0.0% | +1.0% | 0.323% | |
11/14/2022 | Glazer Capital LLC | 200,520 | $2.01M | 0.0% | +0.6% | 0.533% | |
11/14/2022 | Linden Advisors LP | 52,926 | $531K | 0.0% | -93.4% | 0.141% | |
11/14/2022 | Hsbc Holdings PLC | 747,074 | $7.49M | 0.0% | N/A | 1.985% | |
11/10/2022 | Wolverine Asset Management LLC | 775,592 | $7.78M | 0.1% | +0.4% | 2.061% | |
11/7/2022 | Virtu Financial LLC | 10,211 | $102K | 0.0% | -53.7% | 0.027% | |
10/31/2022 | Sage Mountain Advisors LLC | 2,960 | $30K | 0.0% | -36.2% | 0.008% | |
8/30/2022 | Verition Fund Management LLC | 400,000 | $4.00M | 0.1% | N/A | 1.063% | |
8/25/2022 | Sage Mountain Advisors LLC | 4,639 | $46K | 0.0% | N/A | 0.012% | |
8/24/2022 | Prelude Capital Management LLC | 61,096 | $610K | 0.0% | +64.7% | 0.162% | |
8/16/2022 | Centiva Capital LP | 203,002 | $2.03M | 0.0% | +1.5% | 0.539% | |
8/13/2022 | Virtu Financial LLC | 22,048 | $220K | 0.0% | N/A | 0.059% | |
8/12/2022 | Sculptor Capital LP | 500,000 | $5.00M | 0.1% | +100.0% | 1.328% | |
8/3/2022 | Wolverine Asset Management LLC | 772,501 | $7.72M | 0.1% | N/A | 2.052% | |
8/1/2022 | Sage Mountain Advisors LLC | 4,639 | $47K | 0.0% | N/A | 0.012% | |
5/17/2022 | Radcliffe Capital Management L.P. | 700,000 | $6.96M | 0.2% | N/A | 7.874% | |
5/17/2022 | Saba Capital Management L.P. | 1,596,953 | $15.87M | 0.2% | N/A | 4.243% | |
5/17/2022 | Fir Tree Capital Management LP | 925,600 | $9.14M | 0.3% | N/A | 10.412% | |
5/17/2022 | Fortress Investment Group LLC | 81,291 | $807K | 0.0% | N/A | 0.914% | |
5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 250,000 | $2.48M | 0.0% | N/A | 2.811% | |
5/16/2022 | Berkley W R Corp | 100,000 | $993K | 0.1% | N/A | 1.124% | |
5/16/2022 | Aristeia Capital LLC | 600,000 | $5.96M | 0.1% | N/A | 6.746% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 50,000 | $494K | 0.0% | N/A | 0.562% | |
5/11/2022 | Picton Mahoney Asset Management | 250,000 | $2.48M | 0.1% | N/A | 2.811% | |
5/11/2022 | Highbridge Capital Management LLC | 755,548 | $7.53M | 0.2% | N/A | 8.495% | |
5/11/2022 | MMCAP International Inc. SPC | 1,350,000 | $13.41M | 0.8% | N/A | 15.179% | |