5/14/2024 | Robinson Capital Management LLC | 26,466 | $283K | 0.1% | -16.0% | 0.204% | |
5/14/2024 | Karpus Management Inc. | 316,849 | $3.38M | 0.1% | -1.4% | 2.437% | |
2/15/2024 | Clear Street LLC | 4,876 | $51K | 0.0% | +871.3% | 0.038% | |
2/13/2024 | Karpus Management Inc. | 321,249 | $3.39M | 0.1% | -2.1% | 2.471% | |
2/8/2024 | Robinson Capital Management LLC | 31,494 | $337K | 0.1% | +155.6% | 0.242% | |
1/11/2024 | Tuttle Capital Management LLC | 13,635 | $144K | 0.8% | -88.3% | 0.105% | |
|
11/14/2023 | Robinson Capital Management LLC | 12,320 | $128K | 0.1% | N/A | 0.095% | |
11/13/2023 | Wolverine Asset Management LLC | 252,944 | $2.64M | 0.0% | -1.7% | 1.946% | |
11/9/2023 | Cowen AND Company LLC | 40,385 | $421K | 0.0% | -2.4% | 0.311% | |
11/6/2023 | Periscope Capital Inc. | 310,655 | $3.25M | 0.4% | -4.7% | 2.390% | |
8/15/2023 | Caas Capital Management LP | 71,550 | $738K | 0.0% | +50.1% | 0.550% | |
8/14/2023 | Berkley W R Corp | 82,527 | $855K | 0.1% | N/A | 0.635% | |
8/14/2023 | Kim LLC | 50,000 | $516K | 0.0% | -66.7% | 0.385% | |
8/7/2023 | Wolverine Asset Management LLC | 257,348 | $2.66M | 0.0% | +18.9% | 1.980% | |
8/7/2023 | Cowen AND Company LLC | 41,390 | $427K | 0.0% | N/A | 0.318% | |
7/14/2023 | Tuttle Capital Management LLC | 116,258 | $1.06M | 5.0% | +63.2% | 0.894% | |
5/15/2023 | Atlas Merchant Capital LLC | 200,000 | $2.05M | 0.3% | -91.0% | 1.539% | |
5/12/2023 | Periscope Capital Inc. | 371,980 | $3.81M | 0.2% | -75.2% | 2.862% | |
5/11/2023 | Karpus Management Inc. | 328,149 | $3.36M | 0.1% | -5.6% | 2.524% | |
5/11/2023 | Elequin Securities LLC | 14,962 | $153K | 0.1% | -89.5% | 0.115% | |
5/8/2023 | Wolverine Asset Management LLC | 216,524 | $2.22M | 0.0% | +163.9% | 1.666% | |
5/3/2023 | Mizuho Securities USA LLC | 208,181 | $2.11M | 0.1% | N/A | 1.602% | |
4/7/2023 | Tuttle Capital Management LLC | 71,258 | $591K | 3.8% | +27.2% | 0.161% | |
2/13/2023 | Schechter Investment Advisors LLC | 598,868 | $6.02M | 0.5% | N/A | 1.352% | |
2/13/2023 | Cowen Investment Management LLC | 600,000 | $6.03M | 1.2% | N/A | 1.355% | |
2/13/2023 | Kepos Capital LP | 75,000 | $754K | 0.1% | N/A | 0.169% | |
2/13/2023 | Dark Forest Capital Management LP | 507,382 | $5.10M | 1.3% | +520.2% | 1.146% | |
2/10/2023 | Exos TFP Holdings LLC | 480,170 | $4.83M | 1.3% | +206.8% | 1.084% | |
2/10/2023 | RPO LLC | 33,453 | $336K | 0.1% | N/A | 0.076% | |
2/9/2023 | Elequin Securities LLC | 141,862 | $1.43M | 0.4% | +26,317.5% | 0.320% | |
2/8/2023 | Wealthspring Capital LLC | 51,165 | $514K | 0.8% | N/A | 0.116% | |
2/1/2023 | Bank of Montreal Can | 52,998 | $534K | 0.0% | -15.2% | 0.120% | |
2/1/2023 | Sage Mountain Advisors LLC | 20,190 | $203K | 0.0% | N/A | 0.046% | |
2/1/2023 | Wolverine Asset Management LLC | 82,047 | $825K | 0.0% | -16.4% | 0.185% | |
1/25/2023 | Tuttle Capital Management LLC | 56,022 | $565K | 2.2% | -13.1% | 0.126% | |
1/24/2023 | Spartan Fund Management Inc. | 347,347 | $3.50M | 1.3% | +56.2% | 0.784% | |
11/17/2022 | Westchester Capital Management LLC | 469,048 | $4.62M | 0.1% | N/A | 1.059% | |
11/16/2022 | Saba Capital Management L.P. | 1,528,307 | $15.05M | 0.2% | +1.3% | 3.451% | |
11/15/2022 | P Schoenfeld Asset Management LP | 96,856 | $954K | 0.1% | -35.4% | 0.219% | |
11/15/2022 | Karpus Management Inc. | 3,159,583 | $31.11M | 1.1% | -1.4% | 7.134% | |
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11/15/2022 | Fir Tree Capital Management LP | 598,864 | $5.90M | 0.2% | +26.4% | 1.352% | |
11/15/2022 | First Trust Capital Management L.P. | 426,888 | $4.20M | 0.2% | +1,670.8% | 0.964% | |
11/14/2022 | Shaolin Capital Management LLC | 269,406 | $2.65M | 0.1% | -77.9% | 0.608% | |
11/14/2022 | Cubist Systematic Strategies LLC | 633,969 | $6.24M | 0.0% | +22.7% | 1.431% | |
11/14/2022 | Aristeia Capital LLC | 1,518,125 | $14.95M | 0.3% | +11.1% | 3.428% | |
11/14/2022 | Centiva Capital LP | 61,893 | $610K | 0.0% | -11.4% | 0.140% | |
11/14/2022 | Exos TFP Holdings LLC | 156,529 | $1.54M | 0.7% | N/A | 0.353% | |
11/14/2022 | Hsbc Holdings PLC | 464,798 | $4.58M | 0.0% | +617.3% | 1.049% | |
11/10/2022 | Wolverine Asset Management LLC | 98,148 | $966K | 0.0% | -4.9% | 0.222% | |
11/8/2022 | Periscope Capital Inc. | 1,039,080 | $10.23M | 0.3% | +5.6% | 2.346% | |
11/7/2022 | Virtu Financial LLC | 25,467 | $251K | 0.0% | N/A | 0.058% | |
10/24/2022 | Calamos Advisors LLC | 537,329 | $5.29M | 0.0% | N/A | 1.213% | |
10/17/2022 | OTA Financial Group L.P. | 29,738 | $292K | 0.3% | +16.1% | 0.067% | |
10/11/2022 | Tuttle Capital Management LLC | 64,445 | $501K | 1.7% | -7.7% | 0.146% | |
8/24/2022 | Prelude Capital Management LLC | 49,547 | $484K | 0.0% | +7.1% | 0.112% | |
8/16/2022 | Aristeia Capital LLC | 1,366,793 | $13.35M | 0.2% | +1.5% | 3.086% | |
8/16/2022 | Centiva Capital LP | 69,893 | $684K | 0.0% | +54.1% | 0.158% | |
8/15/2022 | Exos Asset Management LLC | 156,768 | $1.53M | 0.8% | +91.7% | 0.354% | |
8/15/2022 | Karpus Management Inc. | 3,205,283 | $31.32M | 1.1% | -1.1% | 7.237% | |
8/12/2022 | Sculptor Capital LP | 837,131 | $8.18M | 0.1% | +33.9% | 1.890% | |
8/12/2022 | Hudson Bay Capital Management LP | 1,514,172 | $14.81M | 0.1% | +15.2% | 3.419% | |
8/11/2022 | Yakira Capital Management Inc. | 200,000 | $1.95M | 0.3% | N/A | 0.452% | |
8/4/2022 | Robinson Capital Management LLC | 10,164 | $100K | 0.1% | +23.7% | 0.023% | |
8/3/2022 | Wolverine Asset Management LLC | 103,168 | $1.01M | 0.0% | -2.9% | 0.233% | |
8/3/2022 | Tuttle Capital Management LLC | 69,791 | $529K | 1.5% | -28.0% | 0.158% | |
7/15/2022 | OTA Financial Group L.P. | 25,605 | $250K | 0.1% | -14.5% | 0.058% | |
5/23/2022 | Spartan Fund Management Inc. | 222,347 | $2.72M | 0.4% | N/A | 0.502% | |
5/17/2022 | Radcliffe Capital Management L.P. | 631,052 | $6.17M | 0.1% | +5.2% | 1.425% | |
5/17/2022 | Saba Capital Management L.P. | 1,258,475 | $12.30M | 0.2% | +156.0% | 2.841% | |
5/16/2022 | Blackstone Inc. | 266,682 | $2.61M | 0.0% | -46.7% | 0.602% | |
5/16/2022 | Apollo Management Holdings L.P. | 756,662 | $7.39M | 0.0% | -5.2% | 1.708% | |
5/16/2022 | Aristeia Capital LLC | 1,346,793 | $13.16M | 0.2% | N/A | 3.041% | |
5/13/2022 | Basso Capital Management L.P. | 721,678 | $7.05M | 0.7% | +3.2% | 1.629% | |
5/12/2022 | Omni Event Management Ltd | 205,013 | $2.00M | 0.1% | -1.1% | 0.463% | |
5/10/2022 | Karpus Management Inc. | 3,239,610 | $31.65M | 1.0% | +0.3% | 7.315% | |
5/4/2022 | Wolverine Asset Management LLC | 106,301 | $1.04M | 0.0% | +253.0% | 0.240% | |
5/4/2022 | Tuttle Capital Management LLC | 96,888 | $735K | 1.8% | -25.3% | 0.219% | |
4/19/2022 | OTA Financial Group L.P. | 29,930 | $292K | 0.2% | N/A | 0.068% | |
4/13/2022 | Exos Asset Management LLC | 81,798 | $799K | 0.3% | +4.6% | 0.185% | |
2/18/2022 | GAM Holding AG | 33,510 | $325K | 0.0% | N/A | 0.076% | |
2/17/2022 | Omni Event Management Ltd | 207,248 | $2.01M | 0.1% | N/A | 0.468% | |
2/15/2022 | Graham Capital Wealth Management LLC | 10,000 | $100K | 0.1% | N/A | 0.023% | |
2/15/2022 | Saba Capital Management L.P. | 491,515 | $4.77M | 0.1% | +158.4% | 1.110% | |
2/15/2022 | Karpus Management Inc. | 3,229,733 | $31.33M | 0.9% | +2.2% | 7.292% | |
2/15/2022 | Marshall Wace LLP | 1,632,155 | $15.83M | 0.0% | +6.6% | 3.685% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 974,130 | $9.45M | 0.0% | +174.9% | 2.199% | |
2/14/2022 | Bluefin Capital Management LLC | 98,947 | $960K | 0.1% | +28.5% | 0.223% | |
2/14/2022 | Glazer Capital LLC | 499,814 | $4.85M | 0.1% | +1,943.7% | 1.129% | |
2/11/2022 | Tegean Capital Management LLC | 50,000 | $485K | 0.5% | N/A | 0.113% | |
2/10/2022 | Qube Research & Technologies Ltd | 12,093 | $117K | 0.0% | N/A | 0.027% | |
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2/10/2022 | OLD Mission Capital LLC | 16,771 | $163K | 0.0% | N/A | 0.038% | |
2/9/2022 | Wolverine Asset Management LLC | 30,112 | $292K | 0.0% | -10.4% | 0.068% | |
2/8/2022 | Robinson Capital Management LLC | 8,217 | $80K | 0.0% | -21.0% | 0.019% | |
2/1/2022 | Qube Research & Technologies Ltd | 12,093 | $117K | 0.0% | N/A | 0.027% | |
1/26/2022 | GAM Holding AG | 33,510 | $325K | 0.0% | N/A | 0.076% | |
1/19/2022 | Tuttle Capital Management LLC | 129,677 | $984K | 1.5% | -27.0% | 0.293% | |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 36,903 | $358K | 0.0% | N/A | 0.083% | |
12/29/2021 | Hudson Bay Capital Management LP | 1,179,172 | $11.46M | 0.1% | -1.0% | 2.662% | |
12/1/2021 | Apollo Management Holdings L.P. | 798,086 | $7.75M | 0.0% | N/A | 1.802% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 143,728 | $1.40M | 0.0% | N/A | 0.325% | |