2/20/2024 | Quarry LP | 155,049 | $1.64M | 0.2% | N/A | 1.497% | |
2/15/2024 | Berkley W R Corp | 225,201 | $2.39M | 0.2% | +79.1% | 2.174% | |
2/12/2024 | Hsbc Holdings PLC | 237,498 | $2.52M | 0.0% | N/A | 2.292% | |
2/9/2024 | Kim LLC | 30,933 | $328K | 0.0% | N/A | 0.299% | |
2/8/2024 | Mizuho Securities USA LLC | 350,500 | $3.70M | 0.1% | +53.8% | 3.383% | |
2/1/2024 | Wolverine Asset Management LLC | 125,628 | $1.33M | 0.0% | +1,215.5% | 1.213% | |
|
11/13/2023 | Wolverine Asset Management LLC | 9,550 | $100K | 0.0% | -21.7% | 0.035% | |
11/9/2023 | Cowen AND Company LLC | 251,384 | $2.64M | 0.2% | +46.4% | 0.916% | |
11/9/2023 | Mizuho Securities USA LLC | 227,830 | $2.38M | 0.1% | +301.4% | 0.831% | |
11/8/2023 | Westchester Capital Management LLC | 49,291 | $517K | 0.0% | N/A | 0.180% | |
11/6/2023 | Periscope Capital Inc. | 450,000 | $4.72M | 0.5% | +12.5% | 1.641% | |
10/23/2023 | Spartan Fund Management Inc. | 57,581 | $603K | 0.5% | -47.6% | 0.210% | |
8/14/2023 | Mangrove Partners | 247,941 | $2.55M | 0.2% | N/A | 0.904% | |
8/9/2023 | Mizuho Securities USA LLC | 56,755 | $585K | 0.0% | N/A | 0.207% | |
8/7/2023 | Wolverine Asset Management LLC | 12,197 | $126K | 0.0% | N/A | 0.044% | |
8/7/2023 | Cowen AND Company LLC | 171,679 | $1.77M | 0.1% | N/A | 0.626% | |
8/3/2023 | Picton Mahoney Asset Management | 390,200 | $4.02M | 0.2% | +99.6% | 1.423% | |
7/31/2023 | Spartan Fund Management Inc. | 109,932 | $1.13M | 0.5% | +339.7% | 0.401% | |
7/26/2023 | Spartan Fund Management Inc. | 112,910 | $1.13M | 0.5% | +351.6% | 0.412% | |
5/15/2023 | Quarry LP | 200,000 | $2.05M | 0.4% | N/A | 0.729% | |
5/15/2023 | DeepCurrents Investment Group LLC | 45,072 | $462K | 0.0% | -70.9% | 0.164% | |
5/15/2023 | Atlas Merchant Capital LLC | 500,000 | $5.13M | 0.8% | +100.0% | 1.823% | |
5/12/2023 | First Trust Capital Management L.P. | 1,962,547 | $20.06M | 0.9% | +3,705.9% | 7.156% | |
5/12/2023 | Periscope Capital Inc. | 425,600 | $4.36M | 0.2% | +227.9% | 1.552% | |
5/12/2023 | Clear Street LLC | 105,149 | $1.08M | 0.0% | N/A | 0.383% | |
5/11/2023 | Highbridge Capital Management LLC | 500,000 | $5.13M | 0.1% | N/A | 1.823% | |
5/9/2023 | Spartan Fund Management Inc. | 25,000 | $256K | 0.1% | -38.6% | 0.091% | |
2/15/2023 | Glazer Capital LLC | 2,048,953 | $20.63M | 0.5% | +68.0% | 7.470% | |
2/15/2023 | Aristeia Capital LLC | 1,219,707 | $12.28M | 0.2% | +64.1% | 4.447% | |
2/1/2023 | Sage Mountain Advisors LLC | 20,000 | $201K | 0.0% | -37.5% | 0.073% | |
1/24/2023 | Spartan Fund Management Inc. | 40,723 | $411K | 0.1% | -18.6% | 0.148% | |
11/14/2022 | Glazer Capital LLC | 1,219,761 | $12.07M | 0.2% | +58.2% | 5.528% | |
11/14/2022 | Aristeia Capital LLC | 743,117 | $7.35M | 0.1% | +35.1% | 3.368% | |
11/14/2022 | Verition Fund Management LLC | 45,072 | $446K | 0.0% | N/A | 0.204% | |
11/14/2022 | Exos TFP Holdings LLC | 112,863 | $1.12M | 0.5% | N/A | 0.511% | |
11/14/2022 | RP Investment Advisors LP | 400,000 | $3.96M | 1.0% | -40.4% | 1.813% | |
11/14/2022 | HGC Investment Management Inc. | 585,469 | $5.79M | 0.4% | +172.3% | 2.653% | |
11/14/2022 | UBS Oconnor LLC | 238,623 | $2.36M | 0.0% | -9.1% | 1.081% | |
11/8/2022 | Periscope Capital Inc. | 125,240 | $1.24M | 0.0% | N/A | 0.567% | |
11/7/2022 | Virtu Financial LLC | 11,077 | $110K | 0.0% | N/A | 0.050% | |
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11/4/2022 | Schechter Investment Advisors LLC | 83,770 | $829K | 0.1% | +29.8% | 0.380% | |
10/31/2022 | Sage Mountain Advisors LLC | 32,000 | $317K | 0.1% | N/A | 0.145% | |
10/27/2022 | Wealthspring Capital LLC | 84,870 | $840K | 0.2% | +25.5% | 0.385% | |
8/16/2022 | Aristeia Capital LLC | 550,000 | $5.37M | 0.1% | N/A | 2.493% | |
8/16/2022 | Woodline Partners LP | 300,000 | $2.93M | 0.0% | +20.0% | 1.359% | |
8/16/2022 | CSS LLC IL | 208,492 | $2.04M | 0.1% | -11.6% | 0.945% | |
8/12/2022 | Sculptor Capital LP | 2,075,376 | $20.28M | 0.2% | +0.1% | 9.405% | |
8/11/2022 | Toronto Dominion Bank | 157,382 | $1.54M | 0.0% | +389.5% | 0.713% | |
8/11/2022 | Bank of Montreal Can | 150,000 | $1.47M | 0.0% | N/A | 0.680% | |
8/9/2022 | Arena Capital Advisors LLC CA | 223,876 | $2.19M | 0.6% | -30.0% | 1.014% | |
7/22/2022 | Wealthspring Capital LLC | 67,645 | $661K | 0.1% | -1.5% | 0.307% | |
5/23/2022 | Spartan Fund Management Inc. | 50,000 | $611K | 0.1% | N/A | 0.227% | |
5/20/2022 | Sculptor Capital LP | 2,073,495 | $20.28M | 0.2% | +15.7% | 9.397% | |
5/17/2022 | Fir Tree Capital Management LP | 1,151,011 | $11.26M | 0.3% | +2.8% | 5.215% | |
5/16/2022 | RP Investment Advisors LP | 800,586 | $7.83M | 1.1% | +23.5% | 3.628% | |
5/13/2022 | Arena Capital Advisors LLC CA | 319,724 | $3.13M | 0.5% | -36.2% | 1.449% | |
5/13/2022 | Piper Sandler & CO. | 25,003 | $245K | 0.2% | N/A | 0.113% | |
5/10/2022 | Wealthspring Capital LLC | 68,700 | $672K | 0.1% | +2.4% | 0.311% | |
4/25/2022 | FNY Investment Advisers LLC | 28,950 | $283K | 0.3% | -48.3% | 0.131% | |
4/13/2022 | Exos Asset Management LLC | 113,232 | $1.11M | 0.5% | +4.7% | 0.513% | |
3/14/2022 | Exos Asset Management LLC | 108,194 | $1.05M | 0.5% | +89.4% | 0.490% | |
2/15/2022 | Kawa Capital Management Inc | 112,000 | $1.09M | 1.0% | N/A | 0.508% | |
2/14/2022 | Glazer Capital LLC | 767,297 | $7.47M | 0.2% | -31.3% | 3.477% | |
2/14/2022 | Sandia Investment Management LP | 15,228 | $148K | 0.0% | N/A | 0.069% | |
2/14/2022 | CSS LLC IL | 32,598 | $317K | 0.0% | -54.1% | 0.148% | |
2/14/2022 | Silver Rock Financial LP | 556,773 | $5.41M | 0.9% | -14.8% | 2.523% | |
2/9/2022 | Wolverine Asset Management LLC | 38,946 | $378K | 0.0% | -18.7% | 0.176% | |
2/1/2022 | FNY Investment Advisers LLC | 55,950 | $544K | 0.3% | N/A | 0.254% | |
1/10/2022 | FNY Investment Advisers LLC | 55,950 | $544K | 0.3% | N/A | 0.254% | |
11/17/2021 | Centiva Capital LP | 1,006,929 | $9.86M | 0.6% | +35.9% | 4.563% | |
11/16/2021 | Millennium Management LLC | 1,094,572 | $10.72M | 0.0% | -3.5% | 4.960% | |
11/16/2021 | Citadel Advisors LLC | 711,553 | $6.97M | 0.0% | -1.5% | 3.225% | |
11/16/2021 | CNH Partners LLC | 247,900 | $2.43M | 0.1% | +5.5% | 1.123% | |
11/16/2021 | Centiva Capital LP | 1,006,929 | $9.86M | 0.6% | +35.9% | 4.563% | |
11/15/2021 | Royal Bank of Canada | 343,172 | $3.36M | 0.0% | +3.6% | 1.555% | |
11/15/2021 | Glazer Capital LLC | 1,116,478 | $10.93M | 0.2% | -1.0% | 5.060% | |
11/15/2021 | CSS LLC IL | 71,069 | $696K | 0.0% | +31.9% | 0.322% | |
11/12/2021 | Weiss Asset Management LP | 40,000 | $392K | 0.0% | N/A | 0.181% | |
11/12/2021 | Wolverine Asset Management LLC | 47,915 | $469K | 0.0% | -4.3% | 0.217% | |
11/12/2021 | Magnetar Financial LLC | 612,569 | $6.00M | 0.1% | +1.3% | 2.776% | |
8/17/2021 | Millennium Management LLC | 1,134,155 | $11.17M | 0.0% | +6.9% | 5.140% | |
8/17/2021 | Citadel Advisors LLC | 722,565 | $7.12M | 0.0% | +20.4% | 3.275% | |
8/16/2021 | CNH Partners LLC | 234,970 | $2.31M | 0.1% | +17.5% | 1.065% | |
8/16/2021 | Cubist Systematic Strategies LLC | 28,928 | $285K | 0.0% | N/A | 0.131% | |
8/16/2021 | Fir Tree Capital Management LP | 1,119,403 | $11.03M | 0.4% | +459.7% | 5.073% | |
8/16/2021 | Alyeska Investment Group L.P. | 500,000 | $4.93M | 0.1% | -50.0% | 2.266% | |
8/16/2021 | Royal Bank of Canada | 331,165 | $3.26M | 0.0% | +5.6% | 1.501% | |
8/16/2021 | Radcliffe Capital Management L.P. | 252,356 | $2.49M | 0.1% | +0.9% | 1.144% | |
8/16/2021 | Allianz Asset Management GmbH | 250,000 | $2.46M | 0.0% | N/A | 1.133% | |
8/13/2021 | Castle Hook Partners LP | 170,196 | $1.68M | 0.1% | -14.9% | 0.771% | |
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8/13/2021 | RP Investment Advisors LP | 601,915 | $5.93M | 0.8% | +140.3% | 2.728% | |
8/13/2021 | Glazer Capital LLC | 1,127,635 | $11.11M | 0.2% | +42.3% | 5.110% | |
8/13/2021 | Qube Research & Technologies Ltd | 11,499 | $113K | 0.0% | N/A | 0.052% | |
8/12/2021 | Ergoteles LLC | 11,000 | $108K | 0.0% | N/A | 0.050% | |
8/11/2021 | Arena Capital Advisors LLC CA | 501,350 | $4.94M | 0.4% | +0.3% | 2.272% | |
8/11/2021 | Picton Mahoney Asset Management | 100,000 | $985K | 0.0% | N/A | 0.453% | |
8/10/2021 | Citigroup Inc. | 11,098 | $109K | 0.0% | -99.7% | 0.050% | |
8/6/2021 | Magnetar Financial LLC | 604,600 | $5.96M | 0.1% | +0.8% | 2.740% | |
8/2/2021 | Wealthspring Capital LLC | 80,277 | $791K | 0.1% | +28.2% | 0.364% | |
7/31/2021 | Sage Mountain Advisors LLC | 10,643 | $105K | 0.0% | N/A | 0.048% | |