11/15/2024 | Berkley W R Corp | 271,958 | $2.70M | 0.2% | N/A | 0.816% | |
11/14/2024 | Glazer Capital LLC | 240,272 | $2.39M | 0.1% | N/A | 0.721% | |
11/12/2024 | ATW Spac Management LLC | 111,000 | $1.10M | 1.3% | N/A | 0.333% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 394,226 | $3.89M | 0.0% | -8.3% | 0.000% | |
11/16/2021 | Captrust Financial Advisors | 19,611 | $193K | 0.0% | N/A | 0.000% | |
11/16/2021 | Millennium Management LLC | 951,299 | $9.38M | 0.0% | +128.4% | 0.000% | |
11/16/2021 | Citadel Advisors LLC | 869,312 | $8.57M | 0.0% | +2.3% | 0.000% | |
11/16/2021 | CNH Partners LLC | 177,107 | $1.75M | 0.1% | -5.0% | 0.000% | |
11/15/2021 | Ancora Advisors LLC | 54,583 | $538K | 0.0% | +24.3% | 0.000% | |
11/15/2021 | Rivernorth Capital Management LLC | 74,994 | $739K | 0.0% | N/A | 0.000% | |
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11/15/2021 | Marshall Wace LLP | 877,218 | $8.65M | 0.0% | +36.6% | 0.000% | |
11/15/2021 | Westchester Capital Management LLC | 565,380 | $5.57M | 0.2% | N/A | 0.000% | |
11/15/2021 | Omni Partners US LLC | 808,472 | $7.97M | 0.4% | +8.6% | 0.000% | |
11/15/2021 | TIG Advisors LLC | 45,498 | $449K | 0.0% | N/A | 0.000% | |
11/15/2021 | Glazer Capital LLC | 451,130 | $4.45M | 0.1% | N/A | 0.000% | |
11/15/2021 | CSS LLC IL | 73,116 | $720K | 0.0% | -67.7% | 0.000% | |
11/15/2021 | Penserra Capital Management LLC | 6,019 | $59K | 0.0% | N/A | 0.000% | |
11/15/2021 | Context Advisory LLC | 548,896 | $5.41M | 0.6% | -15.4% | 0.000% | |
11/15/2021 | OMERS ADMINISTRATION Corp | 445,000 | $4.39M | 0.1% | +186.9% | 0.000% | |
11/12/2021 | Periscope Capital Inc. | 498,600 | $4.92M | 0.1% | N/A | 0.000% | |
11/12/2021 | Weiss Asset Management LP | 802,602 | $7.91M | 0.2% | -29.2% | 0.000% | |
11/12/2021 | Wolverine Asset Management LLC | 217,452 | $2.14M | 0.0% | +151.1% | 0.000% | |
11/12/2021 | Hsbc Holdings PLC | 1,000,000 | $9.86M | 0.0% | N/A | 0.000% | |
11/12/2021 | Cohanzick Management LLC | 366,067 | $3.61M | 0.9% | +2.1% | 0.000% | |
11/12/2021 | Bulldog Investors LLP | 148,998 | $1.47M | 0.4% | N/A | 0.000% | |
11/12/2021 | Magnetar Financial LLC | 571,716 | $5.64M | 0.1% | N/A | 0.000% | |
11/10/2021 | Goldman Sachs Group Inc. | 1,157,140 | $11.41M | 0.0% | -20.2% | 0.000% | |
11/10/2021 | Healthcare of Ontario Pension Plan Trust Fund | 99,999 | $986K | 0.0% | N/A | 0.000% | |
11/10/2021 | Levin Capital Strategies L.P. | 25,000 | $247K | 0.0% | -16.9% | 0.000% | |
11/9/2021 | Basso Capital Management L.P. | 260,483 | $2.57M | 0.3% | +22.6% | 0.000% | |
10/28/2021 | Mizuho Securities USA LLC | 231,516 | $2.28M | 0.2% | +1.8% | 0.000% | |
10/27/2021 | Phoenix Holdings Ltd. | 135,000 | $1.33M | 0.0% | N/A | 0.000% | |
10/22/2021 | Tuttle Capital Management LLC | 81,626 | $625K | 0.3% | -26.0% | 0.000% | |
8/25/2021 | Marshall Wace LLP | 642,393 | $6.33M | 0.0% | N/A | 0.000% | |
8/18/2021 | Blackstone Inc | 349,998 | $3.45M | 0.0% | N/A | 0.000% | |
8/17/2021 | Walleye Capital LLC | 63,000 | $621K | 0.0% | N/A | 0.000% | |
8/17/2021 | Walleye Trading LLC | 76,007 | $749K | 0.0% | N/A | 0.000% | |
8/17/2021 | Weiss Multi Strategy Advisers LLC | 111,173 | $1.10M | 0.0% | N/A | 0.000% | |
8/17/2021 | Woodline Partners LP | 100,000 | $985K | 0.0% | N/A | 0.000% | |
8/17/2021 | Context Capital Management LLC | 648,896 | $6.39M | 0.6% | N/A | 0.000% | |
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8/17/2021 | Q Global Advisors LLC | 364,391 | $3.59M | 2.5% | N/A | 0.000% | |
8/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 20,791 | $205K | 0.0% | N/A | 0.000% | |
8/17/2021 | Marathon Asset Management LP | 680,000 | $6.70M | 2.9% | N/A | 0.000% | |
8/17/2021 | Millennium Management LLC | 416,561 | $4.10M | 0.0% | N/A | 0.000% | |
8/17/2021 | Balyasny Asset Management LLC | 350,000 | $3.45M | 0.0% | N/A | 0.000% | |
8/17/2021 | Beryl Capital Management LLC | 749,926 | $7.39M | 0.7% | N/A | 0.000% | |
8/17/2021 | Citadel Advisors LLC | 849,499 | $8.37M | 0.0% | N/A | 0.000% | |
8/16/2021 | Whitebox Advisors LLC | 275,000 | $2.71M | 0.1% | N/A | 0.000% | |
8/16/2021 | CNH Partners LLC | 186,407 | $1.84M | 0.1% | N/A | 0.000% | |
8/16/2021 | Owl Creek Asset Management L.P. | 39,999 | $394K | 0.0% | N/A | 0.000% | |
8/16/2021 | LMR Partners LLP | 476,635 | $4.70M | 0.1% | N/A | 0.000% | |
8/16/2021 | Blackstone Inc | 349,998 | $3.45M | 0.0% | N/A | 0.000% | |
8/16/2021 | Alberta Investment Management Corp | 44,935 | $443K | 0.0% | N/A | 0.000% | |
8/16/2021 | Berkley W R Corp | 98,250 | $968K | 0.1% | N/A | 0.000% | |
8/16/2021 | Fir Tree Capital Management LP | 500,000 | $4.93M | 0.2% | N/A | 0.000% | |
8/16/2021 | Alyeska Investment Group L.P. | 150,000 | $1.48M | 0.0% | N/A | 0.000% | |
8/16/2021 | Vivaldi Asset Management LLC | 135,000 | $1.33M | 0.2% | N/A | 0.000% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 430,000 | $4.24M | 0.0% | N/A | 0.000% | |
8/16/2021 | Polygon Management Ltd. | 700,000 | $6.90M | 0.4% | N/A | 0.000% | |
8/16/2021 | Linden Advisors LP | 249,200 | $2.46M | 0.0% | N/A | 0.000% | |
8/16/2021 | Radcliffe Capital Management L.P. | 741,904 | $7.31M | 0.2% | N/A | 0.000% | |
8/16/2021 | Cohanzick Management LLC | 358,477 | $3.53M | 1.1% | N/A | 0.000% | |
8/16/2021 | Goldman Sachs Group Inc. | 1,449,842 | $14.28M | 0.0% | N/A | 0.000% | |
8/13/2021 | Ancora Advisors LLC | 43,905 | $432K | 0.0% | N/A | 0.000% | |
8/13/2021 | Basso Capital Management L.P. | 212,480 | $2.09M | 0.3% | N/A | 0.000% | |
8/13/2021 | Shaolin Capital Management LLC | 423,001 | $4.17M | 0.1% | N/A | 0.000% | |
8/13/2021 | PEAK6 Investments LLC | 219,948 | $2.17M | 0.0% | N/A | 0.000% | |
8/13/2021 | OLD Mission Capital LLC | 18,172 | $179K | 0.0% | N/A | 0.000% | |
8/13/2021 | Spring Creek Capital LLC | 100,000 | $985K | 0.0% | N/A | 0.000% | |
8/13/2021 | Aequim Alternative Investments LP | 200,000 | $1.97M | 0.1% | N/A | 0.000% | |
8/13/2021 | MYDA Advisors LLC | 90,000 | $887K | 0.2% | N/A | 0.000% | |
8/13/2021 | Toronto Dominion Bank | 50,000 | $492K | 0.0% | N/A | 0.000% | |
8/13/2021 | Yakira Capital Management Inc. | 575,000 | $5.66M | 0.9% | N/A | 0.000% | |
8/13/2021 | Geode Capital Management LLC | 61,958 | $610K | 0.0% | N/A | 0.000% | |
8/13/2021 | OMERS ADMINISTRATION Corp | 155,100 | $1.53M | 0.0% | N/A | 0.000% | |
8/12/2021 | DG Capital Management LLC | 150,000 | $1.48M | 0.3% | N/A | 0.000% | |
8/12/2021 | JPMorgan Chase & Co. | 658,389 | $6.49M | 0.0% | N/A | 0.000% | |
8/12/2021 | Athos Capital Ltd | 199,995 | $1.97M | 0.4% | N/A | 0.000% | |
8/11/2021 | Levin Capital Strategies L.P. | 30,099 | $296K | 0.0% | N/A | 0.000% | |
8/11/2021 | Picton Mahoney Asset Management | 299,994 | $2.96M | 0.1% | N/A | 0.000% | |
8/11/2021 | CVI Holdings LLC | 400,000 | $3.94M | 0.3% | N/A | 0.000% | |
8/10/2021 | Toronto Dominion Bank | 50,000 | $492K | 0.0% | N/A | 0.000% | |
8/10/2021 | First Pacific Advisors LP | 968,902 | $9.54M | 0.1% | N/A | 0.000% | |
8/6/2021 | Segantii Capital Management Ltd | 150,000 | $1.48M | 0.0% | N/A | 0.000% | |
8/6/2021 | PNC Financial Services Group Inc. | 17,700 | $174K | 0.0% | N/A | 0.000% | |
8/3/2021 | Landscape Capital Management L.L.C. | 41,343 | $407K | 0.0% | N/A | 0.000% | |
8/3/2021 | Corbyn Investment Management Inc. MD | 10,191 | $100K | 0.0% | N/A | 0.000% | |
8/2/2021 | Mint Tower Capital Management B.V. | 400,000 | $3.94M | 0.3% | N/A | 0.000% | |
7/31/2021 | Tuttle Tactical Management | 110,250 | $846K | 0.4% | N/A | 0.000% | |
7/30/2021 | Alliancebernstein L.P. | 79,200 | $780K | 0.0% | N/A | 0.000% | |
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7/28/2021 | OTA Financial Group L.P. | 133,934 | $1.32M | 1.5% | N/A | 0.000% | |