5/17/2024 | Shaolin Capital Management LLC | 500,000 | $5.35M | 0.1% | +100.0% | 0.533% | |
5/17/2024 | Walleye Trading LLC | 108,216 | $1.16M | 0.0% | N/A | 0.115% | |
5/17/2024 | Tidal Investments LLC | 11,612 | $124K | 0.0% | -10.5% | 0.012% | |
5/16/2024 | Berkley W R Corp | 3,593,776 | $38.45M | 2.1% | +46.2% | 3.833% | |
5/15/2024 | Sandia Investment Management LP | 753,000 | $8.06M | 7.9% | +99.2% | 0.803% | |
5/15/2024 | Alpine Global Management LLC | 150,000 | $1.61M | 0.4% | N/A | 0.160% | |
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5/15/2024 | Gabelli Funds LLC | 337,051 | $3.61M | 0.0% | -1.4% | 0.360% | |
5/14/2024 | K2 Principal Fund L.P. | 22,500 | $241K | 0.0% | N/A | 0.024% | |
5/14/2024 | Robinson Capital Management LLC | 23,612 | $237K | 0.1% | -5.5% | 0.025% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 37,459 | $401K | 0.0% | N/A | 0.040% | |
5/13/2024 | Periscope Capital Inc. | 100,000 | $1.07M | 0.3% | -83.6% | 0.107% | |
5/10/2024 | Maso Capital Partners Ltd | 200,000 | $2.14M | 1.6% | N/A | 0.213% | |
5/10/2024 | Mizuho Securities USA LLC | 260,021 | $2.78M | 0.1% | N/A | 0.277% | |
4/18/2024 | Wealthspring Capital LLC | 14,396 | $154K | 0.2% | -97.4% | 0.015% | |
3/27/2024 | Nomura Holdings Inc. | 237,428 | $2.52M | 0.0% | -71.5% | 0.253% | |
2/26/2024 | Virtu Financial LLC | 93,655 | $993K | 0.1% | -18.4% | 0.100% | |
2/15/2024 | Westchester Capital Management LLC | 3,558,376 | $37.72M | 1.3% | -29.2% | 3.796% | |
2/15/2024 | Flow State Investments L.P. | 433,200 | $4.59M | 1.4% | +69.3% | 0.462% | |
2/15/2024 | Berkley W R Corp | 2,458,447 | $26.06M | 1.9% | N/A | 2.622% | |
2/15/2024 | Bulldog Investors LLP | 1,122,857 | $11.86M | 3.9% | +38.8% | 1.198% | |
2/14/2024 | ADAR1 Capital Management LLC | 30,000 | $318K | 0.1% | N/A | 0.032% | |
2/14/2024 | P Schoenfeld Asset Management LP | 126,014 | $1.34M | 0.3% | -52.1% | 0.134% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 315,879 | $3.35M | 0.6% | +205.9% | 0.337% | |
2/13/2024 | Gabelli Funds LLC | 341,918 | $3.62M | 0.0% | +133.0% | 0.365% | |
2/13/2024 | Cohanzick Management LLC | 40,346 | $428K | 0.3% | -91.7% | 0.043% | |
2/12/2024 | Condor Capital Management | 43,582 | $462K | 0.0% | -7.3% | 0.046% | |
2/12/2024 | Hsbc Holdings PLC | 898,111 | $9.51M | 0.0% | +125.6% | 0.958% | |
2/9/2024 | Kim LLC | 1,703,687 | $18.06M | 1.9% | +133.8% | 1.817% | |
2/8/2024 | Cowen AND Company LLC | 2,870,029 | $30.42M | 6.9% | +135.8% | 3.061% | |
2/8/2024 | Robinson Capital Management LLC | 24,974 | $265K | 0.1% | -5.6% | 0.027% | |
2/6/2024 | Picton Mahoney Asset Management | 1,399,998 | $14.84M | 0.4% | +12.0% | 1.493% | |
2/1/2024 | Ursa Fund Management LLC | 122,500 | $1.30M | 2.3% | N/A | 0.131% | |
1/25/2024 | Firethorn Wealth Partners LLC | 17,730 | $188K | 0.1% | -14.2% | 0.019% | |
1/17/2024 | Schechter Investment Advisors LLC | 2,900,202 | $30.74M | 2.7% | -2.2% | 3.094% | |
1/16/2024 | Wealthspring Capital LLC | 563,778 | $5.98M | 7.8% | -10.7% | 0.601% | |
12/7/2023 | Hudson Bay Capital Management LP | 604,713 | $6.33M | 0.0% | -62.3% | 0.645% | |
11/15/2023 | Kepos Capital LP | 1,850,000 | $19.35M | 3.4% | -21.3% | 1.973% | |
11/15/2023 | Aristeia Capital LLC | 6,969,273 | $72.90M | 2.0% | +16.0% | 7.434% | |
11/14/2023 | Saba Capital Management L.P. | 553,169 | $5.79M | 0.1% | -47.5% | 0.590% | |
11/14/2023 | Nomura Holdings Inc. | 833,634 | $8.72M | 0.0% | +46.4% | 0.889% | |
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11/14/2023 | Robinson Capital Management LLC | 26,466 | $277K | 0.1% | -53.7% | 0.028% | |
11/13/2023 | K2 Principal Fund L.P. | 11,540 | $121K | 0.0% | N/A | 0.012% | |
11/9/2023 | Cowen AND Company LLC | 1,217,211 | $12.73M | 0.9% | +71.3% | 1.298% | |
11/9/2023 | Deutsche Bank AG | 102,612 | $1.07M | 0.0% | +95.0% | 0.109% | |
11/8/2023 | Westchester Capital Management LLC | 5,025,580 | $52.57M | 1.5% | +35.1% | 5.361% | |
11/6/2023 | Schechter Investment Advisors LLC | 2,964,676 | $31.01M | 3.0% | +13.7% | 3.162% | |
11/6/2023 | Periscope Capital Inc. | 607,982 | $6.36M | 0.7% | +36.4% | 0.649% | |
10/20/2023 | Wealthspring Capital LLC | 631,531 | $6.61M | 11.5% | +11.5% | 0.674% | |
10/17/2023 | Firethorn Wealth Partners LLC | 20,660 | $216K | 0.2% | +17.2% | 0.022% | |
8/15/2023 | Rivernorth Capital Management LLC | 905,261 | $9.34M | 0.5% | +33.8% | 0.966% | |
8/15/2023 | Bulldog Investors LLP | 585,449 | $6.04M | 2.0% | -5.0% | 0.624% | |
8/14/2023 | Marshall Wace LLP | 2,338,392 | $24.13M | 0.0% | +0.2% | 2.494% | |
8/14/2023 | Cohanzick Management LLC | 437,968 | $4.52M | 5.0% | -8.1% | 0.467% | |
8/14/2023 | Radcliffe Capital Management L.P. | 903,398 | $9.32M | 0.8% | -0.3% | 0.964% | |
8/14/2023 | Prelude Capital Management LLC | 231,226 | $2.39M | 0.2% | +347.0% | 0.247% | |
8/11/2023 | Terrapin Asset Management LLC | 599,622 | $6.19M | 8.0% | -7.7% | 0.640% | |
8/11/2023 | P Schoenfeld Asset Management LP | 349,228 | $3.60M | 0.2% | -16.4% | 0.373% | |
8/11/2023 | Hsbc Holdings PLC | 398,111 | $4.11M | 0.0% | -69.5% | 0.425% | |
8/7/2023 | Wolverine Asset Management LLC | 26,387 | $272K | 0.0% | -84.9% | 0.028% | |
8/7/2023 | Cowen AND Company LLC | 710,518 | $7.33M | 0.6% | N/A | 0.758% | |
8/4/2023 | RP Investment Advisors LP | 75,000 | $774K | 30.8% | N/A | 0.080% | |
8/4/2023 | Evercore Wealth Management LLC | 16,040 | $166K | 0.0% | N/A | 0.017% | |
8/3/2023 | Picton Mahoney Asset Management | 1,249,998 | $12.90M | 0.6% | +25.0% | 1.333% | |
8/1/2023 | Firethorn Wealth Partners LLC | 17,630 | $182K | 0.1% | N/A | 0.019% | |
7/31/2023 | Spartan Fund Management Inc. | 195,366 | $2.02M | 1.0% | N/A | 0.208% | |
7/26/2023 | Spartan Fund Management Inc. | 93,411 | $2.02M | 1.0% | N/A | 0.100% | |
7/14/2023 | Tuttle Capital Management LLC | 34,314 | $260K | 1.2% | N/A | 0.037% | |
6/1/2023 | Prelude Capital Management LLC | 51,726 | $526K | 0.0% | -96.6% | 0.240% | |
5/15/2023 | Atlas Merchant Capital LLC | 1,169,500 | $11.87M | 1.8% | +17.0% | 5.424% | |
5/15/2023 | MAS Advisors LLC | 25,397 | $258K | 0.3% | N/A | 0.118% | |
5/12/2023 | First Trust Capital Management L.P. | 3,868,848 | $39.31M | 1.7% | +3,768.8% | 17.942% | |
5/12/2023 | Periscope Capital Inc. | 445,859 | $4.53M | 0.2% | +206.0% | 2.068% | |
5/12/2023 | Cohanzick Management LLC | 476,326 | $4.84M | 3.8% | +221.1% | 2.209% | |
5/12/2023 | Clear Street LLC | 103,703 | $1.05M | 0.0% | N/A | 0.481% | |
5/11/2023 | Kim LLC | 728,687 | $7.40M | 0.5% | +45.7% | 3.380% | |
5/10/2023 | Condor Capital Management | 44,790 | $455K | 0.1% | +114.6% | 0.208% | |
5/10/2023 | Weiss Asset Management LP | 4,581 | $46K | 0.0% | -99.8% | 0.021% | |
5/10/2023 | Exos TFP Holdings LLC | 731,822 | $7.44M | 1.9% | +50.1% | 3.394% | |
5/9/2023 | GAM Holding AG | 23,900 | $243K | 0.0% | N/A | 0.111% | |
5/8/2023 | Wolverine Asset Management LLC | 174,989 | $1.78M | 0.0% | -33.5% | 0.812% | |
5/8/2023 | Picton Mahoney Asset Management | 999,998 | $10.16M | 0.5% | +100.0% | 4.638% | |
5/3/2023 | RiverPark Advisors LLC | 182,532 | $1.85M | 1.2% | N/A | 0.847% | |
5/1/2023 | Virtu Financial LLC | 30,810 | $313K | 0.0% | +92.5% | 0.143% | |
4/28/2023 | Schechter Investment Advisors LLC | 1,225,979 | $12.46M | 1.2% | +184.0% | 5.686% | |
4/25/2023 | Sage Mountain Advisors LLC | 44,000 | $447K | 0.1% | +166.7% | 0.204% | |
4/25/2023 | Wealthspring Capital LLC | 302,375 | $3.07M | 5.0% | +94.4% | 1.402% | |
2/15/2023 | Aristeia Capital LLC | 3,872,885 | $38.50M | 0.8% | +121.0% | 17.963% | |
2/14/2023 | Driehaus Capital Management LLC | 525,785 | $5.23M | 0.1% | N/A | 2.439% | |
2/13/2023 | Schechter Investment Advisors LLC | 431,713 | $4.29M | 0.4% | +466.3% | 2.002% | |
2/13/2023 | Kepos Capital LP | 2,350,000 | $23.36M | 3.4% | +88.0% | 10.900% | |
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2/10/2023 | Exos TFP Holdings LLC | 487,401 | $4.85M | 1.3% | +508.5% | 2.261% | |
2/9/2023 | HighTower Advisors LLC | 363,001 | $3.61M | 0.0% | -73.5% | 1.684% | |
2/8/2023 | Wealthspring Capital LLC | 155,554 | $1.55M | 2.3% | +57.7% | 0.721% | |
2/7/2023 | Condor Capital Management | 20,870 | $207K | 0.0% | +95.8% | 0.097% | |
2/1/2023 | Sage Mountain Advisors LLC | 16,499 | $164K | 0.0% | +55.7% | 0.077% | |
2/1/2023 | Wolverine Asset Management LLC | 263,017 | $2.61M | 0.0% | -8.5% | 1.220% | |
1/25/2023 | Tuttle Capital Management LLC | 24,397 | $243K | 1.0% | -22.2% | 0.113% | |
12/6/2022 | Weiss Asset Management LP | 2,394,581 | $23.18M | 0.6% | -0.2% | 11.107% | |
12/5/2022 | Weiss Asset Management LP | 2,394,581 | $23.18M | 0.5% | -0.2% | 11.105% | |
11/17/2022 | Westchester Capital Management LLC | 907,491 | $8.79M | 0.2% | N/A | 4.209% | |