8/14/2024 | Berkley W R Corp | 480,430 | $5.45M | 0.2% | -13.5% | 5.162% | |
5/20/2024 | Virtu Financial LLC | 59,780 | $667K | 0.1% | N/A | 0.606% | |
5/16/2024 | Berkley W R Corp | 555,690 | $6.20M | 0.3% | +21.8% | 5.630% | |
5/14/2024 | K2 Principal Fund L.P. | 177,098 | $1.98M | 0.3% | N/A | 1.794% | |
5/10/2024 | Mizuho Securities USA LLC | 741,210 | $8.23M | 0.2% | +0.6% | 7.510% | |
2/20/2024 | Quarry LP | 62,092 | $687K | 0.1% | -31.8% | 0.629% | |
|
2/15/2024 | Berkley W R Corp | 456,210 | $5.03M | 0.4% | +123.1% | 4.623% | |
2/8/2024 | Mizuho Securities USA LLC | 737,064 | $8.11M | 0.2% | +155.7% | 7.468% | |
2/6/2024 | BCK Capital Management LP | 55,701 | $615K | 0.6% | N/A | 0.564% | |
12/20/2023 | Shaolin Capital Management LLC | 299,885 | $3.25M | 0.1% | -200.0% | 3.038% | |
11/21/2023 | Shaolin Capital Management LLC | 299,885 | $3.25M | 0.1% | -200.0% | 3.039% | |
11/15/2023 | Radcliffe Capital Management L.P. | 32,398 | $352K | 0.0% | +13.6% | 0.121% | |
11/13/2023 | Wolverine Asset Management LLC | 83,942 | $911K | 0.0% | -25.6% | 0.313% | |
11/9/2023 | Mizuho Securities USA LLC | 288,271 | $3.10M | 0.1% | +12.4% | 1.073% | |
11/6/2023 | Periscope Capital Inc. | 151,911 | $1.65M | 0.2% | +1.3% | 0.566% | |
8/15/2023 | Quarry LP | 91,000 | $971K | 0.3% | -66.9% | 0.339% | |
8/15/2023 | Castle Creek Arbitrage LLC | 107,000 | $1.14M | 0.1% | N/A | 0.398% | |
8/14/2023 | Berkley W R Corp | 204,368 | $2.19M | 0.1% | +2.3% | 0.761% | |
8/14/2023 | Kim LLC | 450,000 | $4.80M | 0.4% | -43.8% | 1.675% | |
8/14/2023 | Radcliffe Capital Management L.P. | 28,530 | $304K | 0.0% | -95.8% | 0.106% | |
8/14/2023 | Prelude Capital Management LLC | 43,000 | $459K | 0.0% | -66.9% | 0.160% | |
8/11/2023 | Hsbc Holdings PLC | 125,000 | $1.34M | 0.0% | -44.4% | 0.465% | |
8/9/2023 | Mizuho Securities USA LLC | 256,543 | $2.69M | 0.1% | +28.3% | 0.955% | |
8/7/2023 | Wolverine Asset Management LLC | 112,895 | $1.21M | 0.0% | +28.8% | 0.420% | |
7/31/2023 | Spartan Fund Management Inc. | 4,477 | $48K | 0.0% | -68.3% | 0.017% | |
7/27/2023 | Virtu Financial LLC | 15,725 | $168K | 0.0% | -29.1% | 0.059% | |
7/26/2023 | Spartan Fund Management Inc. | 25,000 | $48K | 0.0% | +76.7% | 0.093% | |
6/1/2023 | Prelude Capital Management LLC | 130,000 | $1.36M | 0.1% | N/A | 0.484% | |
5/15/2023 | Quarry LP | 275,000 | $2.88M | 0.6% | N/A | 1.024% | |
5/12/2023 | First Trust Capital Management L.P. | 1,227,060 | $12.80M | 0.6% | +718.0% | 4.568% | |
5/12/2023 | Periscope Capital Inc. | 982,933 | $10.29M | 0.5% | +93.0% | 3.659% | |
5/12/2023 | Cohanzick Management LLC | 81,998 | $858K | 0.7% | -36.9% | 0.305% | |
5/11/2023 | Kim LLC | 800,000 | $8.37M | 0.6% | +300.0% | 2.978% | |
5/9/2023 | Cowen AND Company LLC | 17,877 | $186K | 0.0% | N/A | 0.067% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 99,998 | $1.05M | 0.0% | +100.0% | 0.372% | |
5/8/2023 | Wolverine Asset Management LLC | 87,636 | $914K | 0.0% | +171.7% | 0.326% | |
5/5/2023 | Gritstone Asset Management LLC | 92,099 | $961K | 1.2% | N/A | 0.343% | |
5/3/2023 | Mizuho Securities USA LLC | 200,000 | $2.08M | 0.1% | N/A | 0.745% | |
5/1/2023 | Virtu Financial LLC | 22,183 | $231K | 0.0% | +12.4% | 0.083% | |
2/17/2023 | Radcliffe Capital Management L.P. | 648,361 | $6.64M | 0.2% | +17.7% | 2.414% | |
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2/15/2023 | Aristeia Capital LLC | 1,532,938 | $15.70M | 0.3% | +36.4% | 5.707% | |
2/14/2023 | Radcliffe Capital Management L.P. | 648,361 | $6.64M | 0.2% | +17.7% | 2.414% | |
2/1/2023 | Bank of Montreal Can | 58,400 | $599K | 0.0% | N/A | 0.217% | |
2/1/2023 | Wolverine Asset Management LLC | 32,251 | $330K | 0.0% | N/A | 0.120% | |
1/26/2023 | Calamos Advisors LLC | 1,000,000 | $10.24M | 0.0% | N/A | 3.723% | |
1/24/2023 | Spartan Fund Management Inc. | 14,145 | $145K | 0.1% | -65.7% | 0.053% | |
12/6/2022 | Weiss Asset Management LP | 131,608 | $1.32M | 0.0% | +5.3% | 0.490% | |
12/5/2022 | Weiss Asset Management LP | 131,608 | $1.32M | 0.0% | +5.3% | 0.490% | |
11/16/2022 | Saba Capital Management L.P. | 1,420,200 | $14.27M | 0.2% | -10.6% | 5.287% | |
11/15/2022 | Karpus Management Inc. | 66,475 | $666K | 0.0% | +20.5% | 0.247% | |
11/15/2022 | Cantor Fitzgerald L. P. | 50,000 | $501K | 0.0% | N/A | 0.186% | |
11/14/2022 | Shaolin Capital Management LLC | 936,795 | $9.39M | 0.3% | +30.5% | 3.487% | |
11/14/2022 | Cubist Systematic Strategies LLC | 1,027,088 | $10.29M | 0.1% | -2.0% | 3.824% | |
11/14/2022 | Glazer Capital LLC | 189,131 | $1.90M | 0.0% | -0.9% | 0.704% | |
11/14/2022 | Aristeia Capital LLC | 1,124,037 | $11.26M | 0.2% | +27.2% | 4.184% | |
11/14/2022 | Ergoteles LLC | 22,600 | $227K | 0.0% | N/A | 0.084% | |
11/14/2022 | Centiva Capital LP | 202,074 | $2.03M | 0.0% | -33.1% | 0.752% | |
11/14/2022 | Exos TFP Holdings LLC | 3,212 | $32K | 0.0% | N/A | 0.012% | |
11/8/2022 | Periscope Capital Inc. | 509,550 | $5.12M | 0.1% | -29.8% | 1.897% | |
11/3/2022 | Barclays PLC | 58,646 | $591K | 0.0% | N/A | 0.218% | |
10/26/2022 | Spartan Fund Management Inc. | 41,204 | $413K | 0.1% | N/A | 0.153% | |
8/30/2022 | Verition Fund Management LLC | 225,000 | $2.23M | 0.0% | N/A | 0.838% | |
8/16/2022 | Aristeia Capital LLC | 883,737 | $8.76M | 0.2% | +10.5% | 3.290% | |
8/16/2022 | Apollo Management Holdings L.P. | 500,000 | $4.96M | 0.0% | -60.3% | 1.862% | |
8/16/2022 | Centiva Capital LP | 302,135 | $2.99M | 0.1% | +0.7% | 1.125% | |
8/15/2022 | Cubist Systematic Strategies LLC | 1,048,205 | $10.39M | 0.1% | -0.3% | 3.902% | |
8/15/2022 | Exos Asset Management LLC | 78,441 | $777K | 0.4% | N/A | 0.292% | |
8/15/2022 | Karpus Management Inc. | 55,175 | $547K | 0.0% | N/A | 0.205% | |
8/5/2022 | OLD Mission Capital LLC | 21,163 | $210K | 0.0% | N/A | 0.079% | |
8/4/2022 | Robinson Capital Management LLC | 26,570 | $264K | 0.2% | N/A | 0.099% | |
7/26/2022 | Dupont Capital Management Corp | 300,000 | $2.97M | 0.1% | N/A | 1.117% | |
6/1/2022 | Taconic Capital Advisors LP | 125,000 | $1.24M | 0.0% | N/A | 0.465% | |
5/23/2022 | Spring Creek Capital LLC | 100,000 | $992K | 0.0% | N/A | 0.372% | |
5/17/2022 | Radcliffe Capital Management L.P. | 545,794 | $5.40M | 0.1% | N/A | 2.032% | |
5/17/2022 | Saba Capital Management L.P. | 1,550,992 | $15.33M | 0.2% | N/A | 5.774% | |
5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 125,000 | $1.24M | 0.0% | N/A | 0.465% | |
5/16/2022 | Apollo Management Holdings L.P. | 1,258,720 | $12.46M | 0.1% | N/A | 4.686% | |
5/16/2022 | Aristeia Capital LLC | 799,998 | $7.92M | 0.1% | N/A | 2.978% | |
5/13/2022 | Spring Creek Capital LLC | 100,000 | $992K | 0.0% | N/A | 0.372% | |
5/13/2022 | Cohanzick Management LLC | 100,000 | $990K | 0.2% | N/A | 0.372% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 39,999 | $397K | 0.0% | N/A | 0.149% | |
5/11/2022 | Picton Mahoney Asset Management | 399,996 | $3.95M | 0.1% | N/A | 1.489% | |
5/11/2022 | Highbridge Capital Management LLC | 481,362 | $4.78M | 0.1% | N/A | 1.792% | |
5/9/2022 | RiverPark Advisors LLC | 27,018 | $268K | 0.0% | N/A | 0.101% | |
5/5/2022 | Lynwood Capital Management Inc. | 138,595 | $1.37M | 1.5% | N/A | 0.516% | |