8/12/2024 | Clear Street LLC | 7,247 | $82K | 0.0% | -85.7% | 0.093% | |
5/2/2024 | First Pacific Advisors LP | 56,966 | $628K | 0.0% | N/A | 0.634% | |
1/11/2024 | Tuttle Capital Management LLC | 17,000 | $185K | 1.0% | N/A | 0.189% | |
11/21/2023 | Shaolin Capital Management LLC | 83,251 | $902K | 0.0% | N/A | 0.926% | |
11/15/2023 | Radcliffe Capital Management L.P. | 101,694 | $1.10M | 0.1% | -32.2% | 1.131% | |
11/14/2023 | Robinson Capital Management LLC | 11,250 | $130K | 0.1% | +247.8% | 0.125% | |
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11/9/2023 | Mizuho Securities USA LLC | 35,000 | $376K | 0.0% | N/A | 0.389% | |
11/8/2023 | Westchester Capital Management LLC | 36,029 | $420K | 0.0% | N/A | 0.401% | |
11/6/2023 | Periscope Capital Inc. | 201,050 | $2.18M | 0.2% | +33.1% | 2.236% | |
8/14/2023 | Radcliffe Capital Management L.P. | 150,000 | $1.59M | 0.1% | -77.0% | 0.417% | |
8/11/2023 | P Schoenfeld Asset Management LP | 150,000 | $1.59M | 0.1% | N/A | 0.417% | |
8/9/2023 | Robinson Capital Management LLC | 3,235 | $34K | 0.0% | N/A | 0.009% | |
5/12/2023 | First Trust Capital Management L.P. | 1,257,402 | $13.20M | 0.6% | +87.7% | 4.024% | |
5/12/2023 | Periscope Capital Inc. | 1,332,521 | $14.00M | 0.6% | +28.4% | 4.264% | |
5/12/2023 | Cohanzick Management LLC | 11,421 | $120K | 0.1% | -68.8% | 0.037% | |
5/11/2023 | Cowen Investment Management LLC | 250,000 | $2.63M | 0.7% | N/A | 0.800% | |
5/10/2023 | Mint Tower Capital Management B.V. | 75,000 | $526K | 0.0% | +50.0% | 0.240% | |
5/9/2023 | Mint Tower Capital Management B.V. | 75,000 | $788K | 0.1% | +50.0% | 0.240% | |
5/9/2023 | Spartan Fund Management Inc. | 117,378 | $1.23M | 0.6% | N/A | 0.376% | |
5/8/2023 | Wolverine Asset Management LLC | 502,216 | $5.26M | 0.1% | +0.6% | 1.607% | |
5/1/2023 | Virtu Financial LLC | 34,676 | $363K | 0.0% | N/A | 0.111% | |
4/28/2023 | Schechter Investment Advisors LLC | 23,150 | $243K | 0.0% | -11.8% | 0.074% | |
2/17/2023 | Radcliffe Capital Management L.P. | 639,941 | $6.59M | 0.2% | +113.3% | 2.048% | |
2/15/2023 | Glazer Capital LLC | 2,224,503 | $22.91M | 0.6% | +5.3% | 7.118% | |
2/14/2023 | Verition Fund Management LLC | 692,048 | $7.13M | 0.1% | -1.1% | 2.215% | |
2/14/2023 | Radcliffe Capital Management L.P. | 639,941 | $6.59M | 0.2% | +113.3% | 2.048% | |
2/13/2023 | DLD Asset Management LP | 46,625 | $480K | 0.0% | +7.8% | 0.149% | |
2/13/2023 | Kepos Capital LP | 750,000 | $7.73M | 1.1% | +11.1% | 2.400% | |
2/13/2023 | Athos Capital Ltd | 50,000 | $515K | 0.3% | N/A | 0.160% | |
2/9/2023 | Citigroup Inc. | 100,300 | $1.03M | 0.0% | -21.8% | 0.321% | |
2/1/2023 | Bank of Montreal Can | 71,000 | $733K | 0.0% | -43.5% | 0.227% | |
2/1/2023 | Wolverine Asset Management LLC | 499,123 | $5.14M | 0.1% | +21.2% | 1.597% | |
11/21/2022 | Parallax Volatility Advisers L.P. | 141,828 | $1.44M | 0.0% | N/A | 0.454% | |
11/15/2022 | Prelude Capital Management LLC | 47,142 | $478K | 0.0% | N/A | 0.151% | |
11/15/2022 | Parallax Volatility Advisers L.P. | 141,828 | $1.44M | 0.0% | N/A | 0.454% | |
11/15/2022 | Polar Asset Management Partners Inc. | 175,400 | $1.78M | 0.0% | N/A | 0.561% | |
11/15/2022 | Bulldog Investors LLP | 25,000 | $254K | 0.1% | N/A | 0.080% | |
11/14/2022 | Shaolin Capital Management LLC | 250,000 | $2.54M | 0.1% | N/A | 0.800% | |
11/14/2022 | Glazer Capital LLC | 2,112,191 | $21.42M | 0.4% | +3.4% | 6.759% | |
11/14/2022 | Aristeia Capital LLC | 125,000 | $1.27M | 0.0% | N/A | 0.400% | |
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11/14/2022 | Verition Fund Management LLC | 700,000 | $7.10M | 0.1% | -22.2% | 2.240% | |
11/14/2022 | UBS Oconnor LLC | 229,785 | $2.33M | 0.0% | -9.1% | 0.735% | |
11/10/2022 | Wolverine Asset Management LLC | 411,899 | $4.18M | 0.0% | -47.0% | 1.318% | |
11/10/2022 | Bank of Montreal Can | 125,596 | $1.27M | 0.0% | -7.6% | 0.402% | |
11/8/2022 | Periscope Capital Inc. | 964,668 | $9.78M | 0.3% | +30.8% | 3.087% | |
11/7/2022 | Context Capital Management LLC | 100,000 | $1.01M | 0.1% | -71.4% | 0.320% | |
11/4/2022 | Schechter Investment Advisors LLC | 26,246 | $266K | 0.0% | -11.3% | 0.084% | |
10/27/2022 | Wealthspring Capital LLC | 26,246 | $266K | 0.1% | -11.3% | 0.084% | |
8/30/2022 | Verition Fund Management LLC | 899,400 | $8.98M | 0.2% | N/A | 2.878% | |
8/17/2022 | Nomura Holdings Inc. | 300,000 | $3.00M | 0.0% | N/A | 0.960% | |
8/16/2022 | Woodline Partners LP | 200,000 | $2.00M | 0.0% | N/A | 0.640% | |
8/16/2022 | CVI Holdings LLC | 50,000 | $499K | 0.0% | N/A | 0.160% | |
8/15/2022 | Nomura Holdings Inc. | 300,000 | $3.00M | 0.0% | N/A | 0.960% | |
8/15/2022 | Linden Advisors LP | 650,000 | $6.49M | 0.1% | N/A | 2.080% | |
8/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 75,000 | $749K | 0.0% | N/A | 0.240% | |
8/12/2022 | Sculptor Capital LP | 1,151,400 | $11.49M | 0.1% | N/A | 3.684% | |
8/12/2022 | PEAK6 Investments LLC | 25,000 | $250K | 0.0% | N/A | 0.080% | |
8/12/2022 | DLD Asset Management LP | 43,250 | $432K | 0.0% | N/A | 0.138% | |
8/11/2022 | Bank of Montreal Can | 135,875 | $1.36M | 0.0% | N/A | 0.435% | |
8/5/2022 | OLD Mission Capital LLC | 16,671 | $166K | 0.0% | N/A | 0.053% | |
8/5/2022 | Mint Tower Capital Management B.V. | 50,000 | $499K | 0.0% | N/A | 0.160% | |
8/3/2022 | Wolverine Asset Management LLC | 776,522 | $7.75M | 0.1% | N/A | 2.485% | |
7/22/2022 | Wealthspring Capital LLC | 29,596 | $295K | 0.1% | N/A | 0.095% | |