2/15/2024 | Caas Capital Management LP | 21,000 | $233K | 0.0% | -70.6% | 0.266% | |
2/15/2024 | Clear Street LLC | 80,000 | $888K | 0.0% | -19.1% | 1.014% | |
2/8/2024 | Mizuho Securities USA LLC | 57,667 | $623K | 0.0% | N/A | 0.731% | |
1/29/2024 | Graham Capital Wealth Management LLC | 29,165 | $324K | 0.9% | -24.3% | 0.370% | |
11/6/2023 | Periscope Capital Inc. | 95,000 | $1.03M | 0.1% | -36.7% | 1.106% | |
8/15/2023 | Caas Capital Management LP | 50,500 | $535K | 0.0% | N/A | 0.588% | |
|
7/27/2023 | Virtu Financial LLC | 11,932 | $126K | 0.0% | N/A | 0.139% | |
7/26/2023 | Graham Capital Wealth Management LLC | 38,547 | $408K | 1.0% | -15.2% | 0.449% | |
5/12/2023 | Periscope Capital Inc. | 150,000 | $1.54M | 0.1% | -82.0% | 1.746% | |
5/12/2023 | Clear Street LLC | 71,357 | $732K | 0.0% | N/A | 0.831% | |
5/10/2023 | Graham Capital Wealth Management LLC | 45,447 | $4.64B | 0.7% | N/A | 0.529% | |
4/14/2023 | Dakota Wealth Management | 10,100 | $102K | 0.0% | N/A | 0.029% | |
2/14/2023 | Moore Capital Management LP | 25,000 | $252K | 0.0% | -90.0% | 0.072% | |
2/10/2023 | Exos TFP Holdings LLC | 250,000 | $2.51M | 0.7% | N/A | 0.725% | |
2/10/2023 | PenderFund Capital Management Ltd. | 5,013 | $69K | 0.0% | N/A | 0.015% | |
2/10/2023 | Yakira Capital Management Inc. | 10,000 | $101K | 0.0% | N/A | 0.029% | |
2/1/2023 | Bank of Montreal Can | 282,720 | $2.86M | 0.0% | -20.3% | 0.819% | |
11/16/2022 | Saba Capital Management L.P. | 1,314,326 | $13.00M | 0.1% | +33.9% | 3.810% | |
11/15/2022 | Prelude Capital Management LLC | 205,802 | $2.04M | 0.1% | +110.6% | 0.597% | |
11/15/2022 | Karpus Management Inc. | 356,750 | $3.53M | 0.1% | -4.3% | 1.034% | |
11/15/2022 | Marshall Wace LLP | 987,043 | $9.76M | 0.0% | +30.9% | 2.861% | |
11/15/2022 | First Trust Capital Management L.P. | 206,245 | $2.04M | 0.1% | +107.6% | 0.598% | |
11/14/2022 | Cubist Systematic Strategies LLC | 579,028 | $5.73M | 0.0% | +24.4% | 1.678% | |
11/14/2022 | OLD Mission Capital LLC | 19,429 | $192K | 0.0% | -17.2% | 0.056% | |
11/10/2022 | Bank of Montreal Can | 354,592 | $3.51M | 0.0% | +13.7% | 1.028% | |
11/8/2022 | Periscope Capital Inc. | 1,378,764 | $13.64M | 0.4% | +3.8% | 3.996% | |
11/3/2022 | Barclays PLC | 525,762 | $5.20M | 0.0% | +5.6% | 1.524% | |
11/2/2022 | Landscape Capital Management L.L.C. | 78,926 | $781K | 0.1% | +202.0% | 0.229% | |
10/24/2022 | Calamos Advisors LLC | 100,000 | $989K | 0.0% | N/A | 0.290% | |
8/30/2022 | Verition Fund Management LLC | 35,944 | $353K | 0.0% | +5.7% | 0.104% | |
8/15/2022 | Karpus Management Inc. | 372,750 | $3.65M | 0.1% | -0.9% | 1.080% | |
8/11/2022 | Bank of Montreal Can | 311,736 | $3.06M | 0.0% | +8.8% | 0.904% | |
8/5/2022 | OLD Mission Capital LLC | 23,456 | $230K | 0.0% | N/A | 0.068% | |
5/9/2022 | Context Capital Management LLC | 200,000 | $1.96M | 0.1% | N/A | 0.580% | |
4/22/2022 | Equitec Proprietary Markets LLC | 9,742 | $95K | 0.0% | N/A | 0.028% | |
2/15/2022 | Saba Capital Management L.P. | 709,699 | $6.93M | 0.1% | +1.6% | 2.057% | |
2/15/2022 | Karpus Management Inc. | 376,750 | $3.68M | 0.1% | -1.5% | 1.092% | |
2/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 103,092 | $1.01M | 0.0% | -3.0% | 0.299% | |
2/14/2022 | Glazer Capital LLC | 226,086 | $2.21M | 0.1% | N/A | 0.655% | |
2/11/2022 | Tegean Capital Management LLC | 48,557 | $474K | 0.5% | N/A | 0.141% | |
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2/11/2022 | PEAK6 Investments LLC | 31,931 | $312K | 0.0% | +6.0% | 0.093% | |
2/11/2022 | Bank of Montreal Can | 286,453 | $2.80M | 0.0% | +1.3% | 0.830% | |
2/10/2022 | Timelo Investment Management Inc. | 30,000 | $293K | 0.2% | N/A | 0.087% | |
2/10/2022 | HighTower Advisors LLC | 123,618 | $1.21M | 0.0% | -1.6% | 0.358% | |
2/9/2022 | Wolverine Asset Management LLC | 17,529 | $171K | 0.0% | -81.5% | 0.051% | |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 139,040 | $1.36M | 0.1% | N/A | 0.403% | |
1/14/2022 | Clear Street LLC | 11,440 | $112K | 0.0% | N/A | 0.033% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 37,764 | $369K | 0.0% | N/A | 0.109% | |
11/16/2021 | Verition Fund Management LLC | 34,000 | $330K | 0.0% | -79.8% | 0.099% | |
11/16/2021 | Whitebox Advisors LLC | 48,000 | $469K | 0.0% | -4.0% | 0.139% | |
11/16/2021 | Citadel Advisors LLC | 1,064,191 | $10.32M | 0.0% | +79.0% | 3.085% | |
11/16/2021 | CNH Partners LLC | 181,040 | $1.76M | 0.1% | +46.1% | 0.525% | |
11/15/2021 | Alberta Investment Management Corp | 124,504 | $1.21M | 0.0% | N/A | 0.361% | |
11/15/2021 | Rivernorth Capital Management LLC | 104,998 | $1.02M | 0.1% | N/A | 0.304% | |
11/15/2021 | Berkley W R Corp | 135,563 | $1.32M | 0.1% | +26.1% | 0.393% | |
11/15/2021 | Marshall Wace LLP | 387,588 | $3.76M | 0.0% | +55.0% | 1.123% | |
11/15/2021 | Dark Forest Capital Management LP | 42,157 | $412K | 0.1% | N/A | 0.122% | |
11/12/2021 | PEAK6 Investments LLC | 30,137 | $294K | 0.0% | +20.5% | 0.087% | |
11/12/2021 | Periscope Capital Inc. | 1,462,600 | $14.29M | 0.4% | +38.1% | 4.239% | |
11/12/2021 | Wolverine Asset Management LLC | 94,922 | $927K | 0.0% | +11.9% | 0.275% | |
11/12/2021 | Hsbc Holdings PLC | 134,000 | $1.31M | 0.0% | N/A | 0.388% | |
11/12/2021 | Crestline Management LP | 32,072 | $311K | 0.0% | +6.4% | 0.093% | |
11/12/2021 | Magnetar Financial LLC | 10,341 | $100K | 0.0% | N/A | 0.030% | |
11/12/2021 | CI Investments Inc. | 10,700 | $104K | 0.0% | N/A | 0.031% | |
10/12/2021 | Sphinx Trading LP | 273,114 | $2.67M | 2.8% | N/A | 0.792% | |
8/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 59,501 | $575K | 0.0% | +19.0% | 0.172% | |
8/17/2021 | Aristeia Capital LLC | 632,736 | $6.11M | 0.1% | N/A | 1.834% | |
8/17/2021 | Balyasny Asset Management LLC | 311,400 | $3.01M | 0.0% | +3.8% | 0.903% | |
8/17/2021 | Citadel Advisors LLC | 594,596 | $5.73M | 0.0% | +4.2% | 1.723% | |
8/16/2021 | Whitebox Advisors LLC | 50,000 | $483K | 0.0% | +100.0% | 0.145% | |
8/16/2021 | CNH Partners LLC | 123,907 | $1.19M | 0.0% | +1.6% | 0.359% | |
8/16/2021 | Owl Creek Asset Management L.P. | 217,702 | $2.10M | 0.1% | N/A | 0.631% | |
8/16/2021 | Berkley W R Corp | 107,542 | $1.04M | 0.1% | +44.3% | 0.312% | |
8/16/2021 | Linden Advisors LP | 249,305 | $2.41M | 0.0% | -14.7% | 0.723% | |
8/16/2021 | Goldman Sachs Group Inc. | 314,276 | $3.04M | 0.0% | +121.1% | 0.911% | |
8/16/2021 | Periscope Capital Inc. | 1,059,100 | $10.23M | 0.3% | +716.6% | 3.070% | |
8/13/2021 | EJF Capital LLC | 20,000 | $193K | 0.0% | -50.0% | 0.058% | |
8/13/2021 | Basso Capital Management L.P. | 423,174 | $4.09M | 0.5% | +0.3% | 1.227% | |
8/13/2021 | Clearbridge Investments LLC | 500,000 | $4.83M | 0.0% | N/A | 1.449% | |
8/13/2021 | Geode Capital Management LLC | 21,442 | $206K | 0.0% | +37.0% | 0.062% | |
8/12/2021 | Bank of Montreal Can | 282,720 | $2.74M | 0.0% | -22.5% | 0.819% | |
8/11/2021 | Ramius Advisors LLC | 32,446 | $313K | 0.1% | -63.3% | 0.094% | |
8/6/2021 | HighTower Advisors LLC | 126,064 | $1.22M | 0.0% | -9.3% | 0.365% | |
8/3/2021 | Landscape Capital Management L.L.C. | 18,854 | $182K | 0.0% | N/A | 0.055% | |
8/1/2021 | Dupont Capital Management Corp | 5,000 | $48K | 0.0% | N/A | 0.014% | |
5/18/2021 | Castle Creek Arbitrage LLC | 299,998 | $2.90M | 0.2% | N/A | 1.034% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 500,000 | $4.85M | 0.1% | N/A | 1.724% | |
5/18/2021 | Fir Tree Capital Management LP | 2,376,000 | $22.93M | 0.9% | N/A | 8.193% | |
5/18/2021 | EJF Capital LLC | 40,000 | $388K | 0.0% | N/A | 0.138% | |
5/18/2021 | Verition Fund Management LLC | 168,000 | $1.62M | 0.0% | N/A | 0.579% | |
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5/18/2021 | Berkley W R Corp | 74,542 | $724K | 0.1% | N/A | 0.257% | |
5/18/2021 | Karpus Management Inc. | 398,800 | $3.87M | 0.1% | N/A | 1.375% | |
5/18/2021 | Citadel Advisors LLC | 570,654 | $5.51M | 0.0% | N/A | 1.968% | |
5/18/2021 | Newtyn Management LLC | 20,338 | $196K | 0.1% | N/A | 0.070% | |
5/18/2021 | Radcliffe Capital Management L.P. | 800,000 | $7.76M | 0.3% | N/A | 2.759% | |
5/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 50,000 | $485K | 0.0% | N/A | 0.172% | |
5/17/2021 | Saba Capital Management L.P. | 550,000 | $5.31M | 0.2% | N/A | 1.897% | |
5/17/2021 | CNH Partners LLC | 122,000 | $1.18M | 0.0% | N/A | 0.421% | |
5/17/2021 | Polar Asset Management Partners Inc. | 2,376,000 | $23.05M | 0.2% | N/A | 8.193% | |
5/17/2021 | Goldman Sachs Group Inc. | 142,166 | $1.38M | 0.0% | N/A | 0.490% | |