8/14/2024 | Berkley W R Corp | 408,922 | $4.53M | 0.2% | +16.6% | 0.000% | |
8/2/2024 | Wolverine Asset Management LLC | 171,857 | $1.91M | 0.0% | +40.7% | 0.000% | |
7/31/2024 | Spartan Fund Management Inc. | 150,084 | $1.66M | 4.7% | -14.2% | 0.000% | |
5/17/2024 | Tidal Investments LLC | 36,648 | $398K | 0.0% | -3.1% | 0.000% | |
5/16/2024 | Berkley W R Corp | 350,773 | $3.80M | 0.2% | +64.1% | 0.000% | |
5/14/2024 | Robinson Capital Management LLC | 66,448 | $725K | 0.3% | -1.7% | 0.000% | |
|
5/14/2024 | Karpus Management Inc. | 38,793 | $421K | 0.0% | N/A | 0.000% | |
3/27/2024 | Nomura Holdings Inc. | 310,000 | $3.31M | 0.0% | -22.5% | 0.000% | |
2/14/2024 | Nomura Holdings Inc. | 310,000 | $3.31M | 0.0% | -22.5% | 0.000% | |
2/9/2024 | Kim LLC | 190,556 | $2.04M | 0.2% | N/A | 0.000% | |
2/8/2024 | Robinson Capital Management LLC | 67,608 | $723K | 0.3% | +29.3% | 0.000% | |
2/6/2024 | Levin Capital Strategies L.P. | 14,229 | $152K | 0.0% | -64.6% | 0.000% | |
2/1/2024 | Wolverine Asset Management LLC | 102,494 | $1.10M | 0.0% | N/A | 0.000% | |
11/14/2023 | Nomura Holdings Inc. | 400,000 | $4.23M | 0.0% | -53.8% | 0.000% | |
11/14/2023 | Robinson Capital Management LLC | 52,300 | $556K | 0.2% | N/A | 0.000% | |
11/14/2023 | Meteora Capital LLC | 75,000 | $793K | 0.1% | +27.8% | 0.000% | |
8/15/2023 | Bulldog Investors LLP | 554,999 | $5.86M | 1.9% | -3.3% | 0.000% | |
8/14/2023 | Berkley W R Corp | 1,119,236 | $11.82M | 0.7% | +83.3% | 0.000% | |
8/14/2023 | Shay Capital LLC | 12,242 | $129K | 0.0% | N/A | 0.000% | |
8/11/2023 | P Schoenfeld Asset Management LP | 278,339 | $2.94M | 0.2% | -9.7% | 0.000% | |
8/11/2023 | Weiss Asset Management LP | 813,519 | $8.59M | 0.7% | -11.4% | 0.000% | |
8/10/2023 | Citigroup Inc. | 216,450 | $2.29M | 0.0% | N/A | 0.000% | |
8/9/2023 | Mizuho Securities USA LLC | 80,882 | $849K | 0.0% | N/A | 0.000% | |
8/7/2023 | Wolverine Asset Management LLC | 95,486 | $1.01M | 0.0% | -15.0% | 0.000% | |
8/3/2023 | Picton Mahoney Asset Management | 331,429 | $3.50M | 0.2% | +121.0% | 0.000% | |
8/2/2023 | Bank of Montreal Can | 440,817 | $4.66M | 0.0% | N/A | 0.000% | |
7/31/2023 | Levin Capital Strategies L.P. | 40,241 | $425K | 0.0% | -39.9% | 0.000% | |
5/12/2023 | First Trust Capital Management L.P. | 896,400 | $9.34M | 0.4% | N/A | 0.000% | |
5/11/2023 | Kim LLC | 523,670 | $5.46M | 0.4% | N/A | 0.000% | |
5/10/2023 | Condor Capital Management | 23,135 | $241K | 0.0% | -19.7% | 0.000% | |
5/1/2023 | Virtu Financial LLC | 14,104 | $147K | 0.0% | -20.9% | 0.000% | |
2/13/2023 | DLD Asset Management LP | 93,250 | $951K | 0.1% | +7.8% | 0.000% | |
2/13/2023 | Levin Capital Strategies L.P. | 66,988 | $683K | 0.1% | -25.3% | 0.000% | |
2/10/2023 | PenderFund Capital Management Ltd. | 36,400 | $502K | 0.1% | +13.4% | 0.000% | |
2/9/2023 | Elequin Securities LLC | 16,738 | $171K | 0.0% | -55.8% | 0.000% | |
2/3/2023 | Mizuho Securities USA LLC | 504,232 | $5.04M | 0.5% | +3,635.1% | 0.000% | |
2/1/2023 | Bank of Montreal Can | 1,423,748 | $14.52M | 0.0% | +9.2% | 0.000% | |
12/13/2022 | Elequin Capital LP | 37,862 | $377K | 0.1% | +10.2% | 0.000% | |
12/6/2022 | Weiss Asset Management LP | 1,038,413 | $10.35M | 0.3% | +92.9% | 0.000% | |
12/5/2022 | Weiss Asset Management LP | 1,038,413 | $10.35M | 0.2% | +92.9% | 0.000% | |
|
11/15/2022 | PenderFund Capital Management Ltd. | 32,100 | $442K | 0.1% | N/A | 0.000% | |
11/14/2022 | Glazer Capital LLC | 56,399 | $562K | 0.0% | +218.2% | 0.000% | |
11/14/2022 | Eisler Capital UK Ltd. | 475,301 | $4.74M | 0.2% | -23.1% | 0.000% | |
11/10/2022 | Elequin Capital LP | 37,862 | $377K | 0.3% | +10.2% | 0.000% | |
11/10/2022 | Bank of Montreal Can | 1,303,748 | $13.00M | 0.0% | +10.0% | 0.000% | |
11/8/2022 | Levin Capital Strategies L.P. | 89,665 | $894K | 0.1% | -41.4% | 0.000% | |
11/2/2022 | Landscape Capital Management L.L.C. | 327,437 | $3.26M | 0.4% | N/A | 0.000% | |
10/24/2022 | Mizuho Securities USA LLC | 13,500 | $135K | 0.0% | N/A | 0.000% | |
8/16/2022 | CVI Holdings LLC | 169,327 | $1.68M | 0.1% | +21.8% | 0.000% | |
8/16/2022 | Dark Forest Capital Management LP | 45,370 | $449K | 0.1% | N/A | 0.000% | |
8/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 102,407 | $1.01M | 0.0% | +55.0% | 0.000% | |
8/11/2022 | Bank of Montreal Can | 1,184,748 | $11.74M | 0.0% | +7.3% | 0.000% | |
8/2/2022 | Hartree Partners LP | 500,000 | $4.95M | 1.2% | N/A | 0.000% | |
5/12/2022 | Bank of Montreal Can | 1,103,748 | $10.95M | 0.0% | N/A | 0.000% | |
5/11/2022 | Picton Mahoney Asset Management | 150,000 | $1.49M | 0.1% | -42.9% | 0.000% | |
5/9/2022 | Context Capital Management LLC | 75,000 | $745K | 0.0% | -43.9% | 0.000% | |
5/6/2022 | Arena Investors LP | 6,616 | $66K | 0.0% | N/A | 0.000% | |
5/4/2022 | Wolverine Asset Management LLC | 19,786 | $196K | 0.0% | -79.5% | 0.000% | |
3/15/2022 | Beryl Capital Management LLC | 378,916 | $3.73M | 0.2% | +79.6% | 0.000% | |
2/22/2022 | DLD Asset Management LP | 86,500 | $850K | 0.0% | -42.3% | 0.000% | |
2/15/2022 | Saba Capital Management L.P. | 989,691 | $9.73M | 0.1% | +23.7% | 0.000% | |
2/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 43,731 | $430K | 0.0% | N/A | 0.000% | |
2/14/2022 | CSS LLC IL | 140,951 | $1.39M | 0.0% | -65.6% | 0.000% | |
2/14/2022 | Eisler Capital UK Ltd. | 261,300 | $2.57M | 0.1% | N/A | 0.000% | |
2/9/2022 | Wolverine Asset Management LLC | 96,463 | $948K | 0.0% | -45.7% | 0.000% | |