2/14/2025 | Crossingbridge Advisors LLC | 63,073 | $737K | 0.2% | N/A | 0.666% | |
2/14/2025 | Spartan Fund Management Inc. | 85,083 | $990K | 3.7% | +41.6% | 0.898% | |
2/11/2025 | Mizuho Securities USA LLC | 331,939 | $3.85M | 0.1% | +11.7% | 3.505% | |
11/15/2024 | K2 Principal Fund L.P. | 158,685 | $1.83M | 0.3% | +58.3% | 1.676% | |
11/15/2024 | Quarry LP | 25,000 | $288K | 0.1% | N/A | 0.264% | |
11/15/2024 | Berkley W R Corp | 183,386 | $2.12M | 0.1% | -26.3% | 1.936% | |
11/14/2024 | Glazer Capital LLC | 241,995 | $2.79M | 0.2% | -0.4% | 2.555% | |
11/6/2024 | Mizuho Securities USA LLC | 600,677 | $6.73M | 0.0% | +102.2% | 6.343% | |
11/4/2024 | Wolverine Asset Management LLC | 365,828 | $4.22M | 0.0% | +0.9% | 3.864% | |
10/22/2024 | Spartan Fund Management Inc. | 60,083 | $693K | 2.1% | +19,927.7% | 0.634% | |
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8/14/2024 | K2 Principal Fund L.P. | 100,265 | $1.15M | 0.2% | N/A | 1.059% | |
8/14/2024 | Glazer Capital LLC | 242,997 | $2.78M | 0.2% | -41.7% | 2.567% | |
8/14/2024 | Berkley W R Corp | 248,661 | $2.85M | 0.1% | -48.2% | 2.627% | |
8/12/2024 | Clear Street LLC | 5,390 | $62K | 0.0% | N/A | 0.057% | |
8/2/2024 | Wolverine Asset Management LLC | 362,730 | $4.15M | 0.0% | -37.8% | 3.830% | |
5/16/2024 | Berkley W R Corp | 479,609 | $5.42M | 0.3% | +71.0% | 4.110% | |
5/14/2024 | Karpus Management Inc. | 420,050 | $4.75M | 0.1% | -1.4% | 3.599% | |
5/10/2024 | Mizuho Securities USA LLC | 396,344 | $4.44M | 0.1% | -4.2% | 3.395% | |
2/26/2024 | Virtu Financial LLC | 19,967 | $222K | 0.0% | -7.1% | 0.153% | |
2/15/2024 | Glazer Capital LLC | 423,921 | $4.70M | 0.5% | -0.5% | 3.243% | |
2/15/2024 | Berkley W R Corp | 280,470 | $3.12M | 0.2% | +9.6% | 2.146% | |
2/13/2024 | Karpus Management Inc. | 426,100 | $4.72M | 0.1% | -13.9% | 3.260% | |
2/13/2024 | Cohanzick Management LLC | 50,000 | $555K | 0.3% | N/A | 0.383% | |
2/12/2024 | Crystalline Management Inc. | 150,000 | $1.67M | 2.2% | N/A | 1.148% | |
2/8/2024 | Mizuho Securities USA LLC | 413,678 | $4.58M | 0.1% | -17.1% | 3.165% | |
2/8/2024 | Cowen AND Company LLC | 136,206 | $1.51M | 0.3% | N/A | 1.042% | |
2/7/2024 | Spartan Fund Management Inc. | 125,113 | $1.39M | 1.7% | N/A | 0.957% | |
2/1/2024 | Wolverine Asset Management LLC | 480,485 | $5.32M | 0.0% | +59.0% | 3.676% | |
12/7/2023 | Hudson Bay Capital Management LP | 216,355 | $2.38M | 0.0% | -13.8% | 1.655% | |
11/21/2023 | Shaolin Capital Management LLC | 150,200 | $1.65M | 0.0% | -200.0% | 1.149% | |
11/13/2023 | K2 Principal Fund L.P. | 64,106 | $704K | 0.1% | N/A | 0.490% | |
11/13/2023 | Wolverine Asset Management LLC | 302,285 | $3.32M | 0.0% | -3.4% | 2.313% | |
11/9/2023 | Karpus Management Inc. | 494,675 | $5.43M | 0.2% | -2.4% | 3.785% | |
11/9/2023 | Mizuho Securities USA LLC | 499,106 | $5.44M | 0.2% | +1.6% | 3.819% | |
11/8/2023 | Westchester Capital Management LLC | 666,678 | $7.33M | 0.2% | +5.3% | 5.101% | |
11/6/2023 | Periscope Capital Inc. | 200,264 | $2.20M | 0.3% | +77.5% | 1.532% | |
8/11/2023 | Karpus Management Inc. | 506,650 | $5.45M | 0.2% | -1.4% | 3.876% | |
8/9/2023 | Mizuho Securities USA LLC | 491,406 | $5.26M | 0.2% | +22.9% | 3.760% | |
8/7/2023 | Wolverine Asset Management LLC | 312,798 | $3.37M | 0.0% | -13.0% | 2.393% | |
5/18/2023 | SkyView Investment Advisors LLC | 100,000 | $1.05M | 0.2% | N/A | 0.348% | |
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5/12/2023 | Periscope Capital Inc. | 100,000 | $1.05M | 0.0% | -72.8% | 0.348% | |
5/12/2023 | Yakira Capital Management Inc. | 410,000 | $4.30M | 1.1% | +8.0% | 1.426% | |
5/11/2023 | Karpus Management Inc. | 513,650 | $5.38M | 0.2% | +16.0% | 1.787% | |
5/10/2023 | Mint Tower Capital Management B.V. | 110,000 | $893K | 0.1% | +29.4% | 0.383% | |
5/9/2023 | Mint Tower Capital Management B.V. | 110,000 | $1.15M | 0.1% | +29.4% | 0.383% | |
5/8/2023 | Wolverine Asset Management LLC | 359,642 | $3.77M | 0.0% | +34.3% | 1.251% | |
5/3/2023 | Mizuho Securities USA LLC | 400,000 | $4.14M | 0.2% | N/A | 1.391% | |
5/1/2023 | Virtu Financial LLC | 10,639 | $112K | 0.0% | N/A | 0.037% | |
2/13/2023 | Dark Forest Capital Management LP | 3,101 | $32K | 0.0% | N/A | 0.011% | |
2/9/2023 | Citigroup Inc. | 78,185 | $803K | 0.0% | -74.5% | 0.272% | |
2/1/2023 | Bank of Montreal Can | 295,250 | $3.03M | 0.0% | +43.8% | 1.027% | |
2/1/2023 | Wolverine Asset Management LLC | 267,830 | $2.75M | 0.0% | +2.5% | 0.932% | |
1/26/2023 | Calamos Advisors LLC | 657,389 | $6.76M | 0.0% | N/A | 2.287% | |
11/17/2022 | Westchester Capital Management LLC | 383,325 | $3.88M | 0.1% | N/A | 1.333% | |
11/15/2022 | Prelude Capital Management LLC | 70,000 | $708K | 0.0% | N/A | 0.243% | |
11/15/2022 | Karpus Management Inc. | 460,900 | $4.66M | 0.2% | -5.2% | 1.603% | |
11/14/2022 | Shaolin Capital Management LLC | 150,000 | $1.52M | 0.0% | -25.0% | 0.522% | |
11/14/2022 | Glazer Capital LLC | 290,535 | $2.94M | 0.1% | -14.5% | 1.011% | |
11/14/2022 | UBS Oconnor LLC | 233,953 | $2.37M | 0.0% | -9.1% | 0.814% | |
11/10/2022 | MMCAP International Inc. SPC | 75,000 | $758K | 0.1% | -76.9% | 0.261% | |
11/10/2022 | Wolverine Asset Management LLC | 261,285 | $2.64M | 0.0% | -50.2% | 0.909% | |
11/8/2022 | Periscope Capital Inc. | 157,913 | $1.60M | 0.0% | -1.4% | 0.549% | |
11/3/2022 | Barclays PLC | 197,210 | $1.99M | 0.0% | +107.6% | 0.686% | |
8/15/2022 | Karpus Management Inc. | 486,200 | $4.85M | 0.2% | +17.3% | 1.691% | |
8/11/2022 | Bank of Montreal Can | 205,250 | $2.15M | 0.0% | N/A | 0.714% | |
8/3/2022 | Wolverine Asset Management LLC | 524,171 | $5.23M | 0.1% | +342.8% | 1.823% | |
6/1/2022 | Taconic Capital Advisors LP | 750,659 | $7.49M | 0.2% | N/A | 2.611% | |
5/23/2022 | Spring Creek Capital LLC | 125,000 | $1.25M | 0.0% | N/A | 0.435% | |
5/20/2022 | Sculptor Capital LP | 500,000 | $4.98M | 0.0% | N/A | 1.739% | |
5/17/2022 | Saba Capital Management L.P. | 1,990,617 | $19.83M | 0.3% | N/A | 6.924% | |
5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 100,000 | $996K | 0.0% | N/A | 0.348% | |
5/16/2022 | Berkley W R Corp | 258,748 | $2.58M | 0.1% | N/A | 0.900% | |
5/13/2022 | Spring Creek Capital LLC | 125,000 | $1.25M | 0.0% | N/A | 0.435% | |
5/11/2022 | Picton Mahoney Asset Management | 200,000 | $1.99M | 0.1% | N/A | 0.696% | |
5/11/2022 | Highbridge Capital Management LLC | 1,297,678 | $12.95M | 0.3% | N/A | 4.514% | |
5/11/2022 | MMCAP International Inc. SPC | 325,000 | $3.24M | 0.2% | N/A | 1.130% | |
5/10/2022 | Karpus Management Inc. | 414,500 | $4.13M | 0.1% | N/A | 1.442% | |
5/9/2022 | Context Capital Management LLC | 150,000 | $1.49M | 0.1% | N/A | 0.522% | |
5/4/2022 | Wolverine Asset Management LLC | 118,366 | $1.18M | 0.0% | N/A | 0.412% | |