2/8/2024 | Mizuho Securities USA LLC | 64,079 | $654K | 0.0% | +28.2% | 0.551% | |
2/8/2024 | Robinson Capital Management LLC | 12,726 | $123K | 0.0% | -19.0% | 0.110% | |
11/9/2023 | Mizuho Securities USA LLC | 50,000 | $510K | 0.0% | +10.8% | 0.414% | |
8/9/2023 | Mizuho Securities USA LLC | 45,119 | $456K | 0.0% | N/A | 0.374% | |
5/10/2023 | Robinson Capital Management LLC | 50,258 | $505K | 0.2% | N/A | 0.416% | |
2/14/2023 | First Trust Capital Management L.P. | 1,266,995 | $12.80M | 0.7% | +89.1% | 2.534% | |
|
2/14/2023 | Verition Fund Management LLC | 500,000 | $5.01M | 0.1% | -32.9% | 1.000% | |
2/13/2023 | Kepos Capital LP | 250,000 | $2.51M | 0.4% | N/A | 0.500% | |
2/13/2023 | CIBC Private Wealth Group LLC | 20,000 | $1.30M | 0.0% | N/A | 0.040% | |
2/10/2023 | AM Squared Ltd | 40,347 | $404K | 0.3% | N/A | 0.081% | |
2/9/2023 | Elequin Securities LLC | 82,561 | $827K | 0.2% | +3,957.1% | 0.165% | |
2/9/2023 | HBK Sorce Advisory LLC | 110,000 | $127K | 0.0% | +100.0% | 0.220% | |
2/1/2023 | Bank of Montreal Can | 150,000 | $1.51M | 0.0% | -51.8% | 0.300% | |
11/22/2022 | Mint Tower Capital Management B.V. | 311,058 | $3.07M | 0.2% | N/A | 0.622% | |
11/15/2022 | First Trust Capital Management L.P. | 670,137 | $6.61M | 0.3% | +0.7% | 1.675% | |
11/14/2022 | Glazer Capital LLC | 628,085 | $6.20M | 0.1% | +5.5% | 1.570% | |
11/14/2022 | HBK Sorce Advisory LLC | 55,000 | $61K | 0.0% | N/A | 0.138% | |
11/10/2022 | Bank of Montreal Can | 311,190 | $3.07M | 0.0% | +93.1% | 0.778% | |
11/10/2022 | Graham Capital Wealth Management LLC | 57,297 | $566K | 0.7% | N/A | 0.143% | |
11/9/2022 | B. Riley Financial Inc. | 49,785 | $491K | 0.1% | N/A | 0.124% | |
11/7/2022 | Virtu Financial LLC | 42,005 | $415K | 0.0% | N/A | 0.105% | |
11/3/2022 | Barclays PLC | 833,501 | $8.23M | 0.0% | +7.0% | 2.084% | |
10/17/2022 | OTA Financial Group L.P. | 25,177 | $248K | 0.2% | +9.1% | 0.063% | |
8/30/2022 | Verition Fund Management LLC | 745,245 | $7.32M | 0.1% | -0.4% | 1.863% | |
8/16/2022 | CSS LLC IL | 324,045 | $3.18M | 0.1% | -25.0% | 0.810% | |
8/16/2022 | Centiva Capital LP | 76,527 | $751K | 0.0% | +43.4% | 0.191% | |
8/15/2022 | Springhouse Capital Management LP | 289,919 | $2.85M | 1.4% | +38.1% | 0.725% | |
8/12/2022 | Sculptor Capital LP | 1,301,137 | $12.78M | 0.1% | +0.9% | 3.253% | |
8/11/2022 | RPO LLC | 131,937 | $1.30M | 0.3% | -0.8% | 0.330% | |
8/11/2022 | Toronto Dominion Bank | 100,000 | $982K | 0.0% | N/A | 0.250% | |
8/6/2022 | Segantii Capital Management Ltd | 100,000 | $982K | 0.0% | N/A | 0.250% | |
7/15/2022 | OTA Financial Group L.P. | 23,069 | $226K | 0.1% | -13.5% | 0.058% | |
6/2/2022 | Verition Fund Management LLC | 748,153 | $7.32M | 0.1% | +201.5% | 1.870% | |
6/1/2022 | Taconic Capital Advisors LP | 56,300 | $551K | 0.0% | -15.4% | 0.141% | |
5/23/2022 | Cantor Fitzgerald L. P. | 518,074 | $5.07M | 0.4% | N/A | 1.295% | |
5/23/2022 | Spartan Fund Management Inc. | 100,000 | $1.22M | 0.2% | N/A | 0.250% | |
5/20/2022 | Sculptor Capital LP | 1,289,198 | $12.61M | 0.1% | +734.1% | 3.223% | |
5/17/2022 | Saba Capital Management L.P. | 3,227,722 | $31.57M | 0.4% | +32.8% | 8.069% | |
5/17/2022 | Graham Capital Wealth Management LLC | 27,029 | $264K | 0.2% | -9.9% | 0.068% | |
5/16/2022 | Blackstone Inc. | 149,300 | $1.46M | 0.0% | -17.1% | 0.373% | |
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5/16/2022 | Berkley W R Corp | 288,434 | $2.82M | 0.1% | +9.5% | 0.721% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 24,800 | $243K | 0.0% | -95.9% | 0.062% | |
5/12/2022 | Omni Event Management Ltd | 736,361 | $7.20M | 0.4% | -1.1% | 1.841% | |
5/10/2022 | Privium Fund Management UK Ltd | 51,500 | $504K | 0.3% | N/A | 0.129% | |
5/4/2022 | Wolverine Asset Management LLC | 19,632 | $192K | 0.0% | -15.0% | 0.049% | |
4/26/2022 | Integrity Capital Management HK Ltd | 47,147 | $461K | 2.4% | -55.8% | 0.118% | |
4/19/2022 | OTA Financial Group L.P. | 26,682 | $260K | 0.2% | -49.9% | 0.067% | |
3/15/2022 | Beryl Capital Management LLC | 181,527 | $1.76M | 0.1% | +29.8% | 0.454% | |
2/17/2022 | Omni Event Management Ltd | 744,384 | $7.22M | 0.4% | N/A | 1.861% | |
2/15/2022 | Graham Capital Wealth Management LLC | 30,000 | $296K | 0.2% | N/A | 0.075% | |
2/15/2022 | Saba Capital Management L.P. | 2,429,998 | $23.57M | 0.4% | N/A | 6.075% | |
2/14/2022 | Glazer Capital LLC | 589,304 | $5.72M | 0.1% | -36.6% | 1.473% | |
2/14/2022 | Union Square Park Capital Management LLC | 466,624 | $4.53M | 1.4% | N/A | 1.167% | |
2/14/2022 | Springhouse Capital Management LP | 236,600 | $2.30M | 1.6% | N/A | 0.592% | |
2/14/2022 | Eisler Capital UK Ltd. | 200,000 | $1.94M | 0.1% | N/A | 0.500% | |
2/11/2022 | Bank of Montreal Can | 180,590 | $1.76M | 0.0% | N/A | 0.451% | |
2/10/2022 | Qube Research & Technologies Ltd | 168,220 | $1.63M | 0.0% | -26.6% | 0.421% | |
2/9/2022 | Wolverine Asset Management LLC | 23,106 | $224K | 0.0% | +579.4% | 0.058% | |
2/8/2022 | RPO LLC | 133,037 | $1.29M | 0.4% | N/A | 0.333% | |
2/1/2022 | FNY Investment Advisers LLC | 27,100 | $262K | 0.1% | -20.5% | 0.068% | |
2/1/2022 | Qube Research & Technologies Ltd | 168,220 | $1.63M | 0.0% | -26.6% | 0.421% | |
1/28/2022 | OTA Financial Group L.P. | 53,275 | $516K | 0.4% | N/A | 0.133% | |
1/10/2022 | FNY Investment Advisers LLC | 27,100 | $262K | 0.1% | -20.5% | 0.068% | |
12/29/2021 | Hudson Bay Capital Management LP | 138,753 | $1.38M | 0.0% | +38.8% | 0.347% | |
11/17/2021 | Centiva Capital LP | 952,138 | $9.46M | 0.5% | +63.0% | 2.380% | |
11/16/2021 | Easterly Investment Partners LLC | 20,000 | $199K | 0.0% | N/A | 0.050% | |
11/16/2021 | SkyView Investment Advisors LLC | 10,100 | $100K | 0.0% | N/A | 0.025% | |
11/16/2021 | Verition Fund Management LLC | 65,163 | $647K | 0.0% | -45.7% | 0.163% | |
11/16/2021 | Beryl Capital Management LLC | 139,809 | $1.39M | 0.1% | N/A | 0.350% | |
11/16/2021 | Centiva Capital LP | 952,138 | $9.46M | 0.6% | +63.0% | 2.380% | |
11/15/2021 | Berkley W R Corp | 261,534 | $2.60M | 0.2% | +649.2% | 0.654% | |
11/15/2021 | Westchester Capital Management LLC | 171,127 | $1.70M | 0.0% | -8.6% | 0.428% | |
11/15/2021 | Omni Partners US LLC | 775,253 | $7.70M | 0.4% | +213.1% | 1.938% | |
11/15/2021 | CSS LLC IL | 34,938 | $347K | 0.0% | -44.5% | 0.087% | |
11/15/2021 | Penserra Capital Management LLC | 10,943 | $108K | 0.0% | +16.6% | 0.027% | |
11/15/2021 | OMERS ADMINISTRATION Corp | 521,240 | $5.18M | 0.1% | +127.7% | 1.303% | |
11/12/2021 | Falcon Edge Capital LP | 530,038 | $5.26M | 0.4% | N/A | 1.325% | |
11/12/2021 | Periscope Capital Inc. | 670,000 | $6.65M | 0.2% | +282.9% | 1.675% | |
11/12/2021 | Wolverine Asset Management LLC | 3,401 | $33K | 0.0% | N/A | 0.009% | |
11/9/2021 | ATW Spac Management LLC | 236,500 | $2.35M | 0.4% | +294.9% | 0.591% | |
11/1/2021 | Easterly Investment Partners LLC | 20,000 | $199K | 0.0% | N/A | 0.050% | |
10/13/2021 | FNY Investment Advisers LLC | 34,100 | $338K | 0.2% | -84.0% | 0.085% | |
8/20/2021 | Jefferies Group LLC | 511,134 | $5.09M | 0.0% | N/A | 1.278% | |
8/17/2021 | Northern Right Capital Management L.P. | 1,625,970 | $16.20M | 4.7% | +0.1% | 4.065% | |
8/17/2021 | ATW Spac Management LLC | 59,896 | $597K | 0.2% | N/A | 0.150% | |
8/17/2021 | Boothbay Fund Management LLC | 61,696 | $614K | 0.0% | N/A | 0.154% | |
8/16/2021 | Bank of America Corp DE | 150,000 | $1.49M | 0.0% | N/A | 0.375% | |
8/16/2021 | Alyeska Investment Group L.P. | 573,250 | $5.71M | 0.1% | +269.8% | 1.433% | |
8/16/2021 | Maven Securities LTD | 361,549 | $3.61M | 0.1% | +75.9% | 0.904% | |
8/16/2021 | Jefferies Group LLC | 511,134 | $5.09M | 0.0% | N/A | 1.278% | |
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8/16/2021 | Kamunting Street Capital Management L.P. | 359,359 | $3.58M | 1.4% | +38.7% | 0.898% | |
8/16/2021 | Goldman Sachs Group Inc. | 68,324 | $681K | 0.0% | -48.8% | 0.171% | |
8/16/2021 | Periscope Capital Inc. | 174,971 | $1.74M | 0.1% | -57.3% | 0.437% | |
8/13/2021 | Senator Investment Group LP | 100,000 | $996K | 0.0% | -83.3% | 0.250% | |
8/13/2021 | Qube Research & Technologies Ltd | 345,484 | $3.44M | 0.0% | N/A | 0.864% | |
8/13/2021 | OMERS ADMINISTRATION Corp | 228,881 | $2.28M | 0.0% | +822.9% | 0.572% | |
8/12/2021 | Penserra Capital Management LLC | 9,384 | $93K | 0.0% | N/A | 0.023% | |
8/12/2021 | The Manufacturers Life Insurance Company | 309,033 | $3.08M | 0.0% | +104.0% | 0.773% | |
8/6/2021 | Segantii Capital Management Ltd | 100,000 | $996K | 0.0% | N/A | 0.250% | |
7/31/2021 | GWM Advisors LLC | 16,091 | $160K | 0.0% | +24.4% | 0.040% | |