5/20/2024 | Virtu Financial LLC | 14,309 | $163K | 0.0% | N/A | 0.047% | |
5/17/2024 | Walleye Trading LLC | 115,041 | $1.31M | 0.0% | +6.7% | 0.376% | |
5/17/2024 | SkyView Investment Advisors LLC | 262,026 | $2.99M | 0.6% | N/A | 0.856% | |
5/16/2024 | Levin Capital Strategies L.P. | 140,326 | $1.60M | 0.2% | -35.4% | 0.459% | |
5/15/2024 | Magnetar Financial LLC | 588,556 | $6.72M | 0.2% | -64.4% | 1.923% | |
5/14/2024 | Herr Investment Group LLC | 100,272 | $1.15M | 0.3% | N/A | 0.328% | |
|
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 591,412 | $6.75M | 0.0% | N/A | 1.933% | |
5/13/2024 | Periscope Capital Inc. | 90,000 | $1.03M | 0.3% | -17.5% | 0.294% | |
5/10/2024 | MMCAP International Inc. SPC | 734,669 | $8.39M | 1.1% | -32.3% | 2.401% | |
2/20/2024 | Readystate Asset Management LP | 353,687 | $3.74M | 0.1% | N/A | 1.156% | |
2/15/2024 | Flow State Investments L.P. | 75,000 | $792K | 0.2% | -79.9% | 0.245% | |
2/15/2024 | Fort Baker Capital Management LP | 2,520,845 | $26.62M | 3.2% | -12.0% | 8.238% | |
2/14/2024 | P Schoenfeld Asset Management LP | 205,882 | $2.17M | 0.5% | -8.3% | 0.673% | |
2/12/2024 | Alberta Investment Management Corp | 100,000 | $1.06M | 0.0% | -71.4% | 0.327% | |
2/12/2024 | Hsbc Holdings PLC | 242,188 | $2.57M | 0.0% | -50.8% | 0.791% | |
2/8/2024 | Cowen AND Company LLC | 84,857 | $896K | 0.2% | N/A | 0.277% | |
2/6/2024 | Levin Capital Strategies L.P. | 217,100 | $2.29M | 0.2% | -18.7% | 0.709% | |
1/12/2024 | FNY Investment Advisers LLC | 87,250 | $921K | 1.0% | +24.3% | 0.285% | |
11/15/2023 | Radcliffe Capital Management L.P. | 588,874 | $6.10M | 0.8% | -17.0% | 0.000% | |
11/15/2023 | Alberta Investment Management Corp | 350,000 | $3.62M | 0.0% | -24.9% | 0.680% | |
11/14/2023 | AQR Arbitrage LLC | 661,969 | $6.85M | 0.3% | -52.4% | 0.000% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 89,979 | $931K | 0.0% | N/A | 0.000% | |
11/14/2023 | Robinson Capital Management LLC | 31,183 | $322K | 0.1% | -45.3% | 0.000% | |
11/14/2023 | Meteora Capital LLC | 3,480,078 | $36.02M | 6.1% | +1,303.4% | 0.000% | |
11/14/2023 | MMCAP International Inc. SPC | 1,084,669 | $11.23M | 3.2% | +80.8% | 0.000% | |
11/14/2023 | PEAK6 Investments LLC | 412,093 | $4.27M | 0.0% | -13.3% | 0.000% | |
11/13/2023 | K2 Principal Fund L.P. | 142,777 | $1.48M | 0.3% | N/A | 0.000% | |
11/13/2023 | Hsbc Holdings PLC | 492,187 | $5.09M | 0.0% | +40.6% | 0.000% | |
11/9/2023 | Citigroup Inc. | 250,000 | $2.59M | 0.0% | N/A | 0.000% | |
11/8/2023 | Westchester Capital Management LLC | 380,025 | $3.93M | 0.1% | -20.8% | 0.000% | |
11/6/2023 | Periscope Capital Inc. | 411,800 | $4.25M | 0.5% | -8.5% | 0.800% | |
10/31/2023 | Levin Capital Strategies L.P. | 267,100 | $2.76M | 0.3% | +193.5% | 0.000% | |
10/23/2023 | Deltec Asset Management LLC | 188,763 | $1.95M | 0.4% | +664.6% | 0.000% | |
10/23/2023 | Spartan Fund Management Inc. | 121,575 | $1.26M | 1.0% | N/A | 0.000% | |
10/10/2023 | FNY Investment Advisers LLC | 70,201 | $726K | 0.4% | +189.0% | 0.000% | |
8/24/2023 | Alberta Investment Management Corp | 466,309 | $4.86M | 0.0% | -41.1% | 0.000% | |
8/15/2023 | Potrero Capital Research LLC | 80,652 | $841K | 0.5% | N/A | 0.157% | |
8/15/2023 | Bulldog Investors LLP | 390,004 | $4.07M | 1.3% | -3.8% | 0.758% | |
8/14/2023 | EHP Funds Inc. | 2,539,929 | $26.49M | 6.5% | N/A | 0.000% | |
8/14/2023 | Radcliffe Capital Management L.P. | 709,696 | $7.40M | 0.6% | -43.9% | 0.000% | |
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8/11/2023 | PEAK6 Investments LLC | 475,161 | $4.96M | 0.0% | -85.6% | 0.000% | |
8/11/2023 | Cibc World Market Inc. | 26,550 | $277K | 0.0% | N/A | 0.000% | |
8/11/2023 | MYDA Advisors LLC | 250,000 | $2.61M | 0.8% | N/A | 0.000% | |
8/11/2023 | Hsbc Holdings PLC | 349,999 | $3.65M | 0.0% | -16.9% | 0.000% | |
8/11/2023 | JPMorgan Chase & Co. | 2,326,900 | $24.27M | 0.0% | +830.8% | 0.000% | |
8/9/2023 | Robinson Capital Management LLC | 57,000 | $592K | 0.3% | -8.1% | 0.000% | |
8/7/2023 | Cowen AND Company LLC | 273,351 | $2.85M | 0.2% | N/A | 0.000% | |
7/31/2023 | Levin Capital Strategies L.P. | 91,000 | $949K | 0.1% | N/A | 0.177% | |
7/24/2023 | Sage Mountain Advisors LLC | 22,338 | $233K | 0.0% | -58.0% | 0.043% | |
7/11/2023 | FNY Investment Advisers LLC | 24,288 | $253K | 0.3% | N/A | 0.047% | |
5/15/2023 | MAS Advisors LLC | 13,220 | $134K | 0.1% | N/A | 0.026% | |
5/12/2023 | Periscope Capital Inc. | 517,197 | $5.25M | 0.2% | +99.4% | 1.005% | |
5/11/2023 | Kim LLC | 152,500 | $1.55M | 0.1% | -84.0% | 0.296% | |
5/10/2023 | Condor Capital Management | 46,363 | $471K | 0.1% | +80.2% | 0.090% | |
5/10/2023 | Exos TFP Holdings LLC | 581,458 | $5.90M | 1.5% | -4.4% | 1.130% | |
5/10/2023 | Robinson Capital Management LLC | 62,000 | $628K | 0.3% | +47.6% | 0.121% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 99,530 | $1.01M | 0.0% | +123.5% | 0.193% | |
5/9/2023 | GAM Holding AG | 24,000 | $244K | 0.0% | N/A | 0.047% | |
5/5/2023 | Segantii Capital Management Ltd | 350,000 | $3.55M | 0.1% | +250.0% | 0.680% | |
4/28/2023 | Schechter Investment Advisors LLC | 1,605,786 | $16.30M | 1.5% | +129.4% | 3.121% | |
4/25/2023 | Sage Mountain Advisors LLC | 53,160 | $540K | 0.1% | +1.9% | 0.103% | |
4/25/2023 | Wealthspring Capital LLC | 331,862 | $3.37M | 5.5% | +71.6% | 0.645% | |
2/15/2023 | AQR Arbitrage LLC | 1,037,813 | $10.30M | 0.3% | +98.6% | 2.017% | |
2/14/2023 | CSS LLC IL | 910,496 | $9.03M | 0.5% | +84.2% | 1.770% | |
2/13/2023 | Schechter Investment Advisors LLC | 699,891 | $6.94M | 0.6% | +1,133.5% | 1.360% | |
2/13/2023 | Kepos Capital LP | 575,000 | $5.70M | 0.8% | +15.0% | 1.118% | |
2/10/2023 | Exos TFP Holdings LLC | 607,968 | $6.03M | 1.7% | +364.7% | 1.182% | |
2/9/2023 | Elequin Securities LLC | 79,825 | $792K | 0.2% | +7,374.3% | 0.155% | |
2/8/2023 | Wealthspring Capital LLC | 193,421 | $1.92M | 2.9% | +125.6% | 0.376% | |
2/8/2023 | Gritstone Asset Management LLC | 81,959 | $813K | 1.0% | N/A | 0.159% | |
2/7/2023 | Condor Capital Management | 25,723 | $255K | 0.0% | +123.2% | 0.050% | |
2/1/2023 | Sage Mountain Advisors LLC | 52,150 | $517K | 0.1% | +158.7% | 0.101% | |
1/24/2023 | Spartan Fund Management Inc. | 309,173 | $3.07M | 1.1% | +81.9% | 0.601% | |
11/15/2022 | Mangrove Partners | 450,000 | $4.39M | 0.3% | +200.9% | 0.875% | |
11/15/2022 | Marshall Wace LLP | 2,300,339 | $22.45M | 0.0% | +53.5% | 4.471% | |
11/15/2022 | Bulldog Investors LLP | 430,940 | $4.21M | 1.2% | -3.0% | 0.838% | |
11/15/2022 | Cantor Fitzgerald L. P. | 242,051 | $2.36M | 0.1% | N/A | 0.470% | |
11/14/2022 | Whitebox Advisors LLC | 50,000 | $488K | 0.0% | N/A | 0.097% | |
11/14/2022 | Exos TFP Holdings LLC | 130,835 | $1.28M | 0.6% | N/A | 0.254% | |
11/14/2022 | RP Investment Advisors LP | 550,000 | $5.37M | 1.3% | -69.8% | 1.069% | |
11/14/2022 | UBS Oconnor LLC | 477,246 | $4.66M | 0.1% | -9.1% | 0.928% | |
11/14/2022 | Hsbc Holdings PLC | 249,999 | $2.43M | 0.0% | N/A | 0.486% | |
11/10/2022 | Condor Capital Management | 11,523 | $112K | 0.0% | +24.9% | 0.022% | |
11/8/2022 | Robinson Capital Management LLC | 12,000 | $117K | 0.1% | N/A | 0.023% | |
11/4/2022 | Schechter Investment Advisors LLC | 56,740 | $554K | 0.1% | +6.0% | 0.110% | |
10/31/2022 | Sage Mountain Advisors LLC | 20,159 | $197K | 0.1% | -41.2% | 0.039% | |
10/27/2022 | Wealthspring Capital LLC | 85,750 | $837K | 0.2% | +11.2% | 0.167% | |
8/30/2022 | Verition Fund Management LLC | 205,642 | $1.98M | 0.0% | -0.7% | 0.400% | |
8/25/2022 | Sage Mountain Advisors LLC | 34,299 | $331K | 0.1% | N/A | 0.067% | |
8/16/2022 | CSS LLC IL | 515,260 | $4.97M | 0.2% | N/A | 1.001% | |
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8/15/2022 | Bulldog Investors LLP | 444,071 | $4.29M | 1.2% | -3.8% | 0.863% | |
8/13/2022 | Condor Capital Management | 9,223 | $89K | 0.0% | N/A | 0.018% | |
8/12/2022 | Sculptor Capital LP | 228,914 | $2.21M | 0.0% | +0.8% | 0.445% | |
8/11/2022 | Bank of Montreal Can | 450,000 | $4.37M | 0.0% | +22.9% | 0.875% | |
8/1/2022 | Sage Mountain Advisors LLC | 34,299 | $331K | 0.1% | N/A | 0.067% | |
7/22/2022 | Wealthspring Capital LLC | 77,100 | $744K | 0.1% | N/A | 0.150% | |
7/18/2022 | Deltec Asset Management LLC | 24,687 | $238K | 0.1% | N/A | 0.048% | |
6/2/2022 | Verition Fund Management LLC | 207,096 | $2.02M | 0.0% | -5.1% | 0.403% | |
5/23/2022 | Spartan Fund Management Inc. | 170,000 | $2.07M | 0.3% | N/A | 0.330% | |
5/17/2022 | Radcliffe Capital Management L.P. | 1,257,462 | $12.27M | 0.3% | +738.3% | 2.444% | |