8/14/2024 | K2 Principal Fund L.P. | 30,211 | $333K | 0.1% | -63.0% | 0.421% | |
8/2/2024 | Wolverine Asset Management LLC | 89,167 | $983K | 0.0% | +13,618.0% | 1.244% | |
5/14/2024 | K2 Principal Fund L.P. | 81,620 | $881K | 0.2% | -18.4% | 1.139% | |
2/14/2024 | K2 Principal Fund L.P. | 100,000 | $1.07M | 0.1% | N/A | 0.400% | |
11/14/2023 | Robinson Capital Management LLC | 7,667 | $82K | 0.0% | -70.5% | 0.031% | |
11/13/2023 | Wolverine Asset Management LLC | 329,029 | $3.53M | 0.0% | +595.5% | 1.316% | |
|
11/9/2023 | Cowen AND Company LLC | 1,113,091 | $11.93M | 0.8% | +5.4% | 4.452% | |
11/9/2023 | Mizuho Securities USA LLC | 486,076 | $5.19M | 0.2% | -64.3% | 1.944% | |
11/8/2023 | Westchester Capital Management LLC | 1,428,729 | $15.32M | 0.4% | +9.5% | 5.715% | |
11/8/2023 | BCK Capital Management LP | 74,268 | $796K | 0.4% | N/A | 0.297% | |
11/6/2023 | Periscope Capital Inc. | 801,813 | $8.60M | 1.0% | +46.7% | 3.207% | |
11/1/2023 | Lynwood Capital Management Inc. | 100,000 | $1.07M | 2.9% | -45.9% | 0.400% | |
10/23/2023 | Spartan Fund Management Inc. | 150,000 | $1.61M | 1.2% | N/A | 0.600% | |
8/15/2023 | Bulldog Investors LLP | 75,312 | $795K | 0.3% | -4.4% | 0.301% | |
8/15/2023 | Castle Creek Arbitrage LLC | 646,339 | $6.82M | 0.8% | +84.7% | 2.585% | |
8/14/2023 | Berkley W R Corp | 1,022,776 | $10.80M | 0.6% | +86.3% | 4.091% | |
8/14/2023 | CSS LLC IL | 230,998 | $2.44M | 0.2% | N/A | 0.924% | |
8/14/2023 | Aristeia Capital LLC | 476,919 | $5.03M | 0.1% | -70.7% | 1.908% | |
8/14/2023 | Cohanzick Management LLC | 17,492 | $185K | 0.2% | -12.7% | 0.070% | |
8/14/2023 | Kim LLC | 545,798 | $5.76M | 0.5% | +5.0% | 2.183% | |
8/14/2023 | Radcliffe Capital Management L.P. | 359,736 | $3.80M | 0.3% | +7.5% | 1.439% | |
8/9/2023 | Mizuho Securities USA LLC | 1,361,410 | $14.31M | 0.5% | N/A | 5.446% | |
8/7/2023 | Wolverine Asset Management LLC | 47,305 | $499K | 0.0% | +625.9% | 0.189% | |
8/7/2023 | Cowen AND Company LLC | 1,056,173 | $11.14M | 0.9% | +2,753.9% | 4.225% | |
8/3/2023 | Picton Mahoney Asset Management | 45,798 | $483K | 0.0% | -93.9% | 0.183% | |
5/12/2023 | Cohanzick Management LLC | 20,042 | $209K | 0.2% | -63.0% | 0.080% | |
5/11/2023 | Karpus Management Inc. | 30,600 | $319K | 0.0% | +70.9% | 0.122% | |
5/11/2023 | Kim LLC | 520,000 | $5.43M | 0.4% | +92.6% | 2.080% | |
5/9/2023 | Cowen AND Company LLC | 37,008 | $386K | 0.0% | N/A | 0.148% | |
5/8/2023 | Wolverine Asset Management LLC | 6,517 | $68K | 0.0% | -90.3% | 0.026% | |
5/8/2023 | Picton Mahoney Asset Management | 745,000 | $7.78M | 0.3% | +86.3% | 2.980% | |
5/5/2023 | Segantii Capital Management Ltd | 100,000 | $1.04M | 0.0% | N/A | 0.400% | |
5/1/2023 | Virtu Financial LLC | 11,836 | $124K | 0.0% | +16.6% | 0.047% | |
4/28/2023 | Schechter Investment Advisors LLC | 103,344 | $1.08M | 0.1% | -3.2% | 0.413% | |
2/17/2023 | Radcliffe Capital Management L.P. | 315,944 | $3.24M | 0.1% | +3.5% | 1.264% | |
2/15/2023 | Aristeia Capital LLC | 1,626,919 | $16.64M | 0.3% | +24.3% | 6.508% | |
2/14/2023 | Radcliffe Capital Management L.P. | 315,944 | $3.24M | 0.1% | +3.5% | 1.264% | |
2/13/2023 | Schechter Investment Advisors LLC | 106,744 | $1.09M | 0.1% | +93.9% | 0.427% | |
2/1/2023 | Bank of Montreal Can | 15,843 | $162K | 0.0% | N/A | 0.063% | |
2/1/2023 | Wolverine Asset Management LLC | 67,395 | $689K | 0.0% | -30.8% | 0.270% | |
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1/26/2023 | Calamos Advisors LLC | 1,000,000 | $10.27M | 0.0% | N/A | 4.000% | |
11/15/2022 | Karpus Management Inc. | 26,400 | $263K | 0.0% | +5.6% | 0.106% | |
11/15/2022 | Marshall Wace LLP | 813,856 | $8.20M | 0.0% | +0.5% | 3.255% | |
11/15/2022 | Cantor Fitzgerald L. P. | 273,916 | $2.73M | 0.1% | N/A | 1.096% | |
11/14/2022 | Cubist Systematic Strategies LLC | 758,822 | $7.55M | 0.0% | -2.7% | 3.035% | |
11/14/2022 | Aristeia Capital LLC | 1,309,018 | $13.12M | 0.2% | +63.7% | 5.236% | |
11/14/2022 | Ergoteles LLC | 20,000 | $202K | 0.0% | N/A | 0.080% | |
11/14/2022 | UBS Oconnor LLC | 233,953 | $2.35M | 0.0% | -9.1% | 0.936% | |
11/10/2022 | Wolverine Asset Management LLC | 97,368 | $968K | 0.0% | -8.4% | 0.389% | |
11/8/2022 | Periscope Capital Inc. | 234,585 | $2.35M | 0.1% | -41.5% | 0.938% | |
11/4/2022 | Schechter Investment Advisors LLC | 55,044 | $549K | 0.1% | +2.6% | 0.220% | |
11/3/2022 | Barclays PLC | 20,800 | $207K | 0.0% | +6.1% | 0.083% | |
10/31/2022 | Sage Mountain Advisors LLC | 10,130 | $101K | 0.0% | -78.9% | 0.041% | |
10/27/2022 | Wealthspring Capital LLC | 55,044 | $549K | 0.1% | +2.6% | 0.220% | |
8/25/2022 | Sage Mountain Advisors LLC | 48,050 | $475K | 0.1% | N/A | 0.955% | |
8/15/2022 | Cubist Systematic Strategies LLC | 779,690 | $7.71M | 0.0% | +3.4% | 15.498% | |
8/15/2022 | Karpus Management Inc. | 25,000 | $247K | 0.0% | N/A | 0.497% | |
8/12/2022 | Sculptor Capital LP | 303,014 | $3.00M | 0.0% | +100.0% | 6.023% | |
8/4/2022 | Robinson Capital Management LLC | 26,482 | $263K | 0.2% | N/A | 0.526% | |
8/3/2022 | Wolverine Asset Management LLC | 106,346 | $1.05M | 0.0% | +3.9% | 2.114% | |
8/1/2022 | Sage Mountain Advisors LLC | 48,050 | $475K | 0.1% | N/A | 0.955% | |
7/22/2022 | Wealthspring Capital LLC | 53,644 | $531K | 0.1% | N/A | 1.066% | |
6/1/2022 | Taconic Capital Advisors LP | 417,800 | $4.12M | 0.1% | N/A | 8.306% | |
5/27/2022 | Walleye Capital LLC | 117,507 | $1.16M | 0.0% | N/A | 2.336% | |
5/17/2022 | Saba Capital Management L.P. | 954,512 | $9.43M | 0.1% | N/A | 18.976% | |
5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 75,000 | $741K | 0.0% | N/A | 1.491% | |
5/16/2022 | Aristeia Capital LLC | 799,678 | $7.90M | 0.1% | N/A | 15.895% | |
5/13/2022 | Cohanzick Management LLC | 84,219 | $832K | 0.2% | N/A | 1.674% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 50,000 | $494K | 0.0% | N/A | 0.994% | |
5/11/2022 | Picton Mahoney Asset Management | 400,000 | $3.95M | 0.1% | N/A | 7.951% | |
5/11/2022 | Highbridge Capital Management LLC | 631,614 | $6.23M | 0.1% | N/A | 12.554% | |
5/9/2022 | Context Capital Management LLC | 150,000 | $1.48M | 0.1% | N/A | 2.982% | |
5/9/2022 | RiverPark Advisors LLC | 12,428 | $123K | 0.0% | N/A | 0.247% | |
5/5/2022 | Lynwood Capital Management Inc. | 294,990 | $2.92M | 3.1% | N/A | 5.865% | |