2/8/2024 | Cowen AND Company LLC | 150,000 | $1.59M | 0.4% | N/A | 1.212% | |
11/14/2023 | Robinson Capital Management LLC | 38,059 | $401K | 0.2% | +130.5% | 0.307% | |
11/14/2023 | Meteora Capital LLC | 348,207 | $3.64M | 0.6% | -12.6% | 2.813% | |
11/9/2023 | Deutsche Bank AG | 88,143 | $922K | 0.0% | +31.9% | 0.712% | |
11/6/2023 | Periscope Capital Inc. | 398,553 | $4.21M | 0.5% | -0.4% | 3.219% | |
8/9/2023 | Robinson Capital Management LLC | 16,512 | $169K | 0.1% | N/A | 0.133% | |
|
8/9/2023 | Mizuho Securities USA LLC | 92,696 | $927K | 0.0% | -76.0% | 0.749% | |
5/15/2023 | Moore Capital Management LP | 400,000 | $4.01M | 0.1% | -42.9% | 3.230% | |
5/15/2023 | Atlas Merchant Capital LLC | 400,000 | $4.01M | 0.6% | +183.7% | 3.230% | |
5/12/2023 | Periscope Capital Inc. | 400,000 | $4.01M | 0.2% | -50.4% | 3.230% | |
5/3/2023 | Mizuho Securities USA LLC | 386,364 | $3.86M | 0.2% | -66.4% | 3.120% | |
5/1/2023 | Virtu Financial LLC | 17,322 | $173K | 0.0% | -47.9% | 0.140% | |
2/15/2023 | Aristeia Capital LLC | 1,976,234 | $19.90M | 0.4% | +19.2% | 5.111% | |
2/15/2023 | Berkley W R Corp | 301,086 | $3.03M | 0.2% | +153.6% | 0.779% | |
2/14/2023 | First Trust Capital Management L.P. | 940,628 | $9.47M | 0.5% | +43.0% | 2.432% | |
2/14/2023 | Verition Fund Management LLC | 544,433 | $5.49M | 0.1% | +56.0% | 1.408% | |
2/13/2023 | Cowen Investment Management LLC | 1,190,000 | $11.98M | 2.4% | +2,280.0% | 3.077% | |
2/13/2023 | Picton Mahoney Asset Management | 964,996 | $9.72M | 0.5% | +7.2% | 2.495% | |
2/10/2023 | Tyrus Capital S.A.M. | 150,000 | $1.51M | 3.3% | N/A | 0.388% | |
2/8/2023 | Wealthspring Capital LLC | 16,500 | $166K | 0.2% | -75.2% | 0.043% | |
2/7/2023 | First Pacific Advisors LP | 626,304 | $6.31M | 0.1% | -0.6% | 1.620% | |
2/3/2023 | Mizuho Securities USA LLC | 1,151,024 | $11.51M | 1.1% | +10.6% | 2.977% | |
2/1/2023 | Bank of Montreal Can | 101,613 | $1.03M | 0.0% | -19.7% | 0.263% | |
2/1/2023 | Wolverine Asset Management LLC | 512,488 | $5.16M | 0.1% | +13,386.5% | 1.325% | |
12/13/2022 | Elequin Capital LP | 51,000 | $504K | 0.2% | +2.0% | 0.132% | |
11/15/2022 | Luxor Capital Group LP | 42,560 | $422K | 0.0% | N/A | 0.110% | |
11/15/2022 | First Trust Capital Management L.P. | 657,658 | $6.50M | 0.3% | +4,467.1% | 1.701% | |
11/14/2022 | Verition Fund Management LLC | 349,033 | $3.46M | 0.0% | +298.9% | 0.903% | |
11/14/2022 | Linden Advisors LP | 230,000 | $2.28M | 0.0% | -61.7% | 0.595% | |
11/14/2022 | UBS Oconnor LLC | 475,696 | $4.71M | 0.1% | -9.1% | 1.230% | |
11/14/2022 | Hsbc Holdings PLC | 1,236,694 | $12.24M | 0.0% | +42.7% | 3.198% | |
11/10/2022 | Wolverine Asset Management LLC | 3,800 | $37K | 0.0% | +1,024.3% | 0.010% | |
11/10/2022 | Bank of Montreal Can | 126,597 | $1.25M | 0.0% | +24.6% | 0.327% | |
11/8/2022 | Periscope Capital Inc. | 882,183 | $8.73M | 0.3% | -0.6% | 2.281% | |
11/7/2022 | Virtu Financial LLC | 58,677 | $581K | 0.1% | N/A | 0.152% | |
11/4/2022 | Schechter Investment Advisors LLC | 48,750 | $482K | 0.0% | N/A | 0.126% | |
11/4/2022 | First Pacific Advisors LP | 629,832 | $6.23M | 0.1% | N/A | 1.629% | |
10/27/2022 | Wealthspring Capital LLC | 66,650 | $659K | 0.1% | N/A | 0.172% | |
10/24/2022 | Mizuho Securities USA LLC | 1,040,578 | $10.28M | 1.4% | N/A | 2.691% | |
8/30/2022 | Verition Fund Management LLC | 87,500 | $857K | 0.0% | -3.2% | 0.226% | |
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8/24/2022 | Prelude Capital Management LLC | 49,700 | $487K | 0.0% | +98.8% | 0.129% | |
8/16/2022 | Aristeia Capital LLC | 1,657,334 | $16.24M | 0.3% | +1.7% | 4.286% | |
8/16/2022 | CSS LLC IL | 149,709 | $1.47M | 0.1% | +3.3% | 0.387% | |
8/12/2022 | Sculptor Capital LP | 887,402 | $8.70M | 0.1% | +7.7% | 2.295% | |
8/11/2022 | Bank of Montreal Can | 101,613 | $996K | 0.0% | N/A | 0.263% | |
7/29/2022 | Myriad Asset Management US LP | 50,000 | $490K | 0.1% | N/A | 0.129% | |
5/23/2022 | Spartan Fund Management Inc. | 165,535 | $2.03M | 0.3% | N/A | 0.428% | |
5/17/2022 | Radcliffe Capital Management L.P. | 603,000 | $5.91M | 0.1% | +0.5% | 1.559% | |
5/17/2022 | Saba Capital Management L.P. | 911,901 | $8.94M | 0.1% | +34.5% | 2.358% | |
5/16/2022 | Blackstone Inc. | 57,760 | $566K | 0.0% | N/A | 0.149% | |
5/16/2022 | Aristeia Capital LLC | 1,629,000 | $15.96M | 0.3% | N/A | 4.213% | |
5/13/2022 | EMG Holdings L.P. | 106,846 | $1.05M | 0.1% | -28.8% | 0.276% | |
5/12/2022 | Omni Event Management Ltd | 183,301 | $1.80M | 0.1% | -1.1% | 0.474% | |
5/11/2022 | Picton Mahoney Asset Management | 899,996 | $8.82M | 0.3% | +125.0% | 2.327% | |
2/17/2022 | Omni Event Management Ltd | 185,297 | $1.80M | 0.1% | N/A | 0.479% | |
2/15/2022 | Scopus Asset Management L.P. | 500,000 | $4.89M | 0.1% | N/A | 1.293% | |
2/15/2022 | Advent Capital Management DE | 89,000 | $866K | 0.0% | -25.0% | 0.230% | |
2/14/2022 | Glazer Capital LLC | 2,925,522 | $28.47M | 0.7% | +0.2% | 7.565% | |
2/14/2022 | Athanor Capital LP | 170,000 | $1.65M | 1.2% | -2.9% | 0.440% | |
2/14/2022 | Eisler Capital UK Ltd. | 405,240 | $3.94M | 0.2% | +102.6% | 1.048% | |
2/14/2022 | Silver Rock Financial LP | 729,694 | $7.07M | 1.2% | -10.5% | 1.887% | |
2/11/2022 | Tegean Capital Management LLC | 50,000 | $487K | 0.5% | N/A | 0.129% | |
2/11/2022 | PEAK6 Investments LLC | 49,979 | $486K | 0.0% | -6.9% | 0.129% | |
2/9/2022 | Mariner Investment Group LLC | 40,000 | $389K | 0.2% | +100.0% | 0.103% | |
12/1/2021 | Apollo Management Holdings L.P. | 498,852 | $4.87M | 0.0% | N/A | 5.028% | |
11/16/2021 | Verition Fund Management LLC | 177,908 | $1.74M | 0.0% | +1.7% | 1.793% | |
11/16/2021 | Citadel Advisors LLC | 401,467 | $3.92M | 0.0% | +197.3% | 4.047% | |
11/16/2021 | CNH Partners LLC | 115,754 | $1.13M | 0.0% | +13.9% | 1.167% | |
11/16/2021 | Castle Creek Arbitrage LLC | 556,158 | $5.42M | 0.3% | +7.8% | 5.606% | |
11/15/2021 | Fortress Investment Group LLC | 358,654 | $3.51M | 0.2% | +16.2% | 3.615% | |
11/15/2021 | Rivernorth Capital Management LLC | 99,996 | $977K | 0.1% | N/A | 1.008% | |
11/15/2021 | Marshall Wace LLP | 26,879 | $263K | 0.0% | N/A | 0.271% | |
11/15/2021 | Capstone Investment Advisors LLC | 320,000 | $3.13M | 0.0% | +1,180.0% | 3.225% | |
11/15/2021 | Omni Partners US LLC | 201,397 | $1.97M | 0.1% | +3.0% | 2.030% | |
11/15/2021 | Glazer Capital LLC | 2,920,924 | $28.54M | 0.5% | +24,559.6% | 29.442% | |
11/15/2021 | Altshuler Shaham Ltd | 210,288 | $2.07M | 0.0% | -15.9% | 2.120% | |
11/15/2021 | Dark Forest Capital Management LP | 6,764 | $66K | 0.0% | N/A | 0.068% | |
11/12/2021 | PEAK6 Investments LLC | 53,682 | $524K | 0.0% | +7.4% | 0.541% | |
11/12/2021 | Periscope Capital Inc. | 698,600 | $6.83M | 0.2% | N/A | 7.042% | |
11/12/2021 | Mariner Investment Group LLC | 20,000 | $195K | 0.5% | N/A | 0.202% | |
11/12/2021 | Magnetar Financial LLC | 10,297 | $101K | 0.0% | N/A | 0.104% | |
11/10/2021 | Goldman Sachs Group Inc. | 803,070 | $7.85M | 0.0% | -1.8% | 8.095% | |
11/5/2021 | Advisor Group Holdings Inc. | 7,922 | $77K | 0.0% | N/A | 0.080% | |
8/17/2021 | Woodline Partners LP | 225,000 | $2.18M | 0.0% | N/A | 2.268% | |
8/17/2021 | Citadel Advisors LLC | 135,039 | $1.31M | 0.0% | N/A | 1.361% | |
8/16/2021 | Whitebox Advisors LLC | 100,000 | $970K | 0.0% | N/A | 1.008% | |
8/16/2021 | CNH Partners LLC | 101,595 | $985K | 0.0% | N/A | 1.024% | |
8/16/2021 | LMR Partners LLP | 300,000 | $2.91M | 0.0% | N/A | 3.024% | |
8/16/2021 | Berkley W R Corp | 116,934 | $1.13M | 0.1% | N/A | 1.179% | |
8/16/2021 | Fir Tree Capital Management LP | 800,000 | $7.76M | 0.3% | N/A | 8.064% | |
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8/16/2021 | Alyeska Investment Group L.P. | 100,002 | $970K | 0.0% | N/A | 1.008% | |
8/16/2021 | Credit Suisse AG | 80,000 | $776K | 0.0% | N/A | 0.806% | |
8/16/2021 | Linden Advisors LP | 600,000 | $5.82M | 0.0% | N/A | 6.048% | |
8/16/2021 | Radcliffe Capital Management L.P. | 600,000 | $5.82M | 0.2% | N/A | 6.048% | |
8/16/2021 | Cohanzick Management LLC | 3,300 | $32K | 0.0% | N/A | 0.033% | |
8/16/2021 | Goldman Sachs Group Inc. | 818,170 | $7.94M | 0.0% | N/A | 8.247% | |
8/13/2021 | Ancora Advisors LLC | 51,128 | $496K | 0.0% | N/A | 0.515% | |
8/13/2021 | RP Investment Advisors LP | 100,000 | $970K | 0.1% | N/A | 1.008% | |
8/13/2021 | Glazer Capital LLC | 11,845 | $115K | 0.0% | N/A | 0.119% | |
8/13/2021 | PEAK6 Investments LLC | 49,980 | $485K | 0.0% | N/A | 0.504% | |