2/20/2024 | Cable Car Capital LLC | 2,351,800 | $14.58M | 16.2% | N/A | 23.327% | |
2/15/2024 | Clear Street LLC | 66,557 | $413K | 0.0% | +37,291.6% | 0.660% | |
1/11/2024 | TrueMark Investments LLC | 13,725 | $85K | 0.1% | N/A | 0.136% | |
11/14/2023 | Meteora Capital LLC | 321,141 | $3.42M | 0.6% | +2.8% | 3.186% | |
11/9/2023 | Cowen AND Company LLC | 201,409 | $2.15M | 0.2% | -1.1% | 1.998% | |
11/9/2023 | Mizuho Securities USA LLC | 449,923 | $4.79M | 0.1% | N/A | 4.464% | |
|
11/6/2023 | Periscope Capital Inc. | 295,316 | $3.15M | 0.4% | -21.9% | 2.929% | |
10/23/2023 | Spartan Fund Management Inc. | 111,874 | $1.19M | 0.9% | +20.6% | 1.110% | |
8/15/2023 | Caas Capital Management LP | 142,300 | $1.48M | 0.1% | +20.3% | 1.357% | |
8/7/2023 | Cowen AND Company LLC | 203,711 | $2.12M | 0.2% | +1.9% | 1.942% | |
7/31/2023 | Spartan Fund Management Inc. | 92,737 | $964K | 0.5% | -54.5% | 0.884% | |
7/26/2023 | Spartan Fund Management Inc. | 109,354 | $964K | 0.5% | -46.4% | 1.042% | |
7/26/2023 | Graham Capital Wealth Management LLC | 25,323 | $263K | 0.6% | +14.2% | 0.241% | |
5/12/2023 | Periscope Capital Inc. | 359,082 | $3.67M | 0.2% | -71.7% | 3.423% | |
5/10/2023 | Graham Capital Wealth Management LLC | 22,182 | $2.26B | 0.3% | N/A | 0.211% | |
5/9/2023 | Crystalline Management Inc. | 253,000 | $2.57M | 1.9% | -2.3% | 2.412% | |
5/9/2023 | Cowen AND Company LLC | 200,000 | $2.04M | 0.2% | +58.5% | 1.907% | |
5/3/2023 | Mizuho Securities USA LLC | 200,952 | $2.03M | 0.1% | N/A | 1.916% | |
3/13/2023 | Crystalline Management Inc. | 258,920 | $2.60M | 1.3% | N/A | 0.000% | |
2/10/2023 | Exos TFP Holdings LLC | 8,212 | $83K | 0.0% | N/A | 0.033% | |
2/10/2023 | RPO LLC | 678,009 | $6.81M | 2.3% | +68.3% | 2.695% | |
2/9/2023 | Landscape Capital Management L.L.C. | 54,608 | $549K | 0.1% | N/A | 0.217% | |
2/9/2023 | MMCAP International Inc. SPC | 2,500,000 | $25.13M | 2.5% | -52.2% | 9.936% | |
2/9/2023 | Cowen AND Company LLC | 126,148 | $1.27M | 0.1% | N/A | 0.501% | |
2/1/2023 | Bank of Montreal Can | 182,190 | $1.83M | 0.0% | +309.8% | 0.724% | |
12/13/2022 | Elequin Capital LP | 72,745 | $717K | 0.3% | +2.1% | 0.289% | |
12/6/2022 | Weiss Asset Management LP | 715,799 | $7.06M | 0.2% | +13.5% | 2.845% | |
12/5/2022 | Weiss Asset Management LP | 715,799 | $7.06M | 0.2% | +13.5% | 2.845% | |
11/15/2022 | Fir Tree Capital Management LP | 94,776 | $934K | 0.0% | -59.2% | 0.377% | |
11/15/2022 | First Trust Capital Management L.P. | 1,187,621 | $11.71M | 0.6% | +14.5% | 4.720% | |
11/14/2022 | Taconic Capital Advisors LP | 310,577 | $3.06M | 0.1% | +40.1% | 1.235% | |
11/14/2022 | Cubist Systematic Strategies LLC | 69,774 | $688K | 0.0% | N/A | 0.277% | |
11/14/2022 | Glazer Capital LLC | 221,435 | $2.18M | 0.0% | -50.6% | 0.880% | |
11/14/2022 | OLD Mission Capital LLC | 31,681 | $155K | 0.0% | +215.7% | 0.126% | |
11/10/2022 | Elequin Capital LP | 72,745 | $717K | 0.5% | +2.1% | 0.289% | |
11/10/2022 | RPO LLC | 402,740 | $3.97M | 1.0% | +5.9% | 1.601% | |
8/12/2022 | Hudson Bay Capital Management LP | 1,584,024 | $15.57M | 0.1% | +16.7% | 6.296% | |
8/11/2022 | RPO LLC | 380,236 | $3.74M | 0.9% | +108.4% | 1.512% | |
6/1/2022 | Taconic Capital Advisors LP | 221,677 | $2.19M | 0.1% | N/A | 0.881% | |
5/17/2022 | Glazer Capital LLC | 1,228,075 | $12.13M | 0.3% | -8.1% | 4.881% | |
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5/16/2022 | Berkley W R Corp | 336,304 | $3.32M | 0.2% | +59.2% | 1.337% | |
2/15/2022 | Saba Capital Management L.P. | 473,090 | $4.68M | 0.1% | -38.8% | 1.881% | |
2/15/2022 | 683 Capital Management LLC | 950,000 | $9.40M | 0.3% | N/A | 3.776% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 974,352 | $9.64M | 0.0% | +69.6% | 3.873% | |
2/14/2022 | Bluefin Capital Management LLC | 29,702 | $294K | 0.0% | N/A | 0.118% | |
2/14/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 267,513 | $2.65M | 0.1% | N/A | 1.063% | |
2/10/2022 | Picton Mahoney Asset Management | 90,000 | $891K | 0.0% | -82.0% | 0.358% | |
2/8/2022 | RPO LLC | 58,130 | $575K | 0.2% | N/A | 0.231% | |
2/4/2022 | Toronto Dominion Bank | 20,000 | $198K | 0.0% | -60.0% | 0.080% | |
11/16/2021 | Dark Forest Capital Management LP | 1,290,337 | $12.71M | 4.5% | N/A | 5.129% | |
11/16/2021 | CNH Partners LLC | 58,470 | $576K | 0.0% | N/A | 0.232% | |
11/15/2021 | Marshall Wace LLP | 381,782 | $3.76M | 0.0% | N/A | 1.518% | |
11/15/2021 | Dark Forest Capital Management LP | 1,290,337 | $12.71M | 3.7% | N/A | 5.129% | |
11/12/2021 | Crestline Management LP | 54,774 | $540K | 0.1% | +5.9% | 0.218% | |
8/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 65,377 | $637K | 0.0% | -21.9% | 0.260% | |
8/16/2021 | LMR Partners LLP | 14,951 | $146K | 0.0% | N/A | 0.059% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 16,000 | $156K | 0.0% | N/A | 0.064% | |
8/16/2021 | Cohanzick Management LLC | 79,000 | $768K | 0.2% | N/A | 0.314% | |
8/12/2021 | Bank of Montreal Can | 261,340 | $2.55M | 0.0% | N/A | 1.039% | |
8/2/2021 | Dakota Wealth Management | 25,700 | $251K | 0.0% | -33.3% | 0.102% | |
7/31/2021 | Ampfield Management L.P. | 41,512 | $405K | 0.3% | -58.5% | 0.165% | |
5/18/2021 | Berkley W R Corp | 294,750 | $2.85M | 0.3% | N/A | 1.172% | |
5/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 83,696 | $809K | 0.0% | N/A | 0.333% | |
5/14/2021 | Weiss Asset Management LP | 317,000 | $3.06M | 0.1% | N/A | 1.260% | |
5/4/2021 | Picton Mahoney Asset Management | 250,000 | $2.49M | 0.1% | N/A | 0.994% | |
4/28/2021 | Mizuho Securities USA LLC | 280,500 | $2.72M | 0.3% | N/A | 1.115% | |