2/20/2024 | Quarry LP | 26,697 | $283K | 0.0% | N/A | 0.220% | |
2/15/2024 | Clear Street LLC | 11,834 | $125K | 0.0% | -79.0% | 0.097% | |
2/13/2024 | Karpus Management Inc. | 424,121 | $4.49M | 0.1% | -5.7% | 3.488% | |
2/8/2024 | Mizuho Securities USA LLC | 164,810 | $1.73M | 0.0% | N/A | 1.355% | |
2/8/2024 | Robinson Capital Management LLC | 44,153 | $468K | 0.2% | -8.9% | 0.363% | |
2/7/2024 | Warberg Asset Management LLC | 77,825 | $824K | 0.2% | +1.9% | 0.640% | |
|
11/14/2023 | Robinson Capital Management LLC | 48,477 | $507K | 0.2% | -6.1% | 0.399% | |
11/13/2023 | Warberg Asset Management LLC | 76,402 | $798K | 0.2% | +69.4% | 0.628% | |
11/9/2023 | Karpus Management Inc. | 449,736 | $4.70M | 0.2% | -8.3% | 3.698% | |
8/14/2023 | Radcliffe Capital Management L.P. | 377,231 | $3.90M | 0.3% | -14.2% | 3.102% | |
8/9/2023 | Flow Traders U.S. LLC | 10,097 | $104K | 0.0% | N/A | 0.083% | |
8/9/2023 | Robinson Capital Management LLC | 51,600 | $531K | 0.2% | +29.0% | 0.424% | |
7/31/2023 | Spartan Fund Management Inc. | 30,528 | $314K | 0.2% | -52.0% | 0.251% | |
7/27/2023 | Virtu Financial LLC | 10,270 | $105K | 0.0% | -23.0% | 0.084% | |
7/26/2023 | Spartan Fund Management Inc. | 203,707 | $314K | 0.2% | +220.1% | 1.675% | |
5/12/2023 | Periscope Capital Inc. | 100,000 | $1.01M | 0.0% | -92.3% | 0.823% | |
5/12/2023 | Mizuho Markets Americas LLC | 43,131 | $2.52M | 0.1% | -56.9% | 0.355% | |
5/11/2023 | Karpus Management Inc. | 490,486 | $4.94M | 0.2% | -0.6% | 4.034% | |
5/10/2023 | Robinson Capital Management LLC | 40,000 | $404K | 0.2% | N/A | 0.329% | |
5/9/2023 | Spartan Fund Management Inc. | 63,633 | $641K | 0.3% | -49.2% | 0.523% | |
5/3/2023 | Mizuho Markets Americas LLC | 43,131 | $2.52M | 0.1% | -56.9% | 0.355% | |
5/1/2023 | Virtu Financial LLC | 13,346 | $134K | 0.0% | +24.3% | 0.110% | |
5/1/2023 | CWM LLC | 4,809 | $48K | 0.0% | N/A | 0.040% | |
3/6/2023 | OLD Mission Capital LLC | 6,000 | $60K | 0.0% | -71.3% | 0.014% | |
2/15/2023 | Aristeia Capital LLC | 1,361,212 | $13.63M | 0.3% | +9.5% | 3.157% | |
2/13/2023 | Schechter Investment Advisors LLC | 148,893 | $1.49M | 0.1% | -5.2% | 0.345% | |
2/13/2023 | Dark Forest Capital Management LP | 139,047 | $1.39M | 0.3% | N/A | 0.322% | |
2/10/2023 | Exos TFP Holdings LLC | 8,911 | $89K | 0.0% | N/A | 0.021% | |
2/10/2023 | RPO LLC | 233,698 | $2.34M | 0.8% | +159.7% | 0.542% | |
2/10/2023 | HRT Financial LP | 19,134 | $191K | 0.0% | -33.1% | 0.044% | |
2/9/2023 | Elequin Securities LLC | 36,985 | $370K | 0.1% | N/A | 0.086% | |
2/9/2023 | OTA Financial Group L.P. | 28,560 | $286K | 0.3% | +20.7% | 0.066% | |
2/7/2023 | First Pacific Advisors LP | 1,490,099 | $14.93M | 0.2% | -0.6% | 3.456% | |
2/3/2023 | Mizuho Markets Americas LLC | 100,000 | $1.00M | 0.1% | -75.0% | 0.232% | |
2/1/2023 | Bank of Montreal Can | 23,387 | $234K | 0.0% | N/A | 0.054% | |
1/25/2023 | Deltec Asset Management LLC | 67,173 | $673K | 0.2% | +34.3% | 0.156% | |
1/24/2023 | ARK Investment Management LLC | 547,024 | $5.48M | 0.0% | -8.0% | 1.269% | |
11/17/2022 | Westchester Capital Management LLC | 352,870 | $3.47M | 0.1% | N/A | 0.818% | |
11/16/2022 | Saba Capital Management L.P. | 1,308,370 | $12.85M | 0.1% | +78.8% | 3.034% | |
11/15/2022 | Karpus Management Inc. | 498,786 | $4.90M | 0.2% | -0.4% | 1.157% | |
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11/15/2022 | Flow Traders U.S. LLC | 12,582 | $124K | 0.0% | +11.6% | 0.029% | |
11/15/2022 | First Trust Capital Management L.P. | 153,266 | $1.51M | 0.1% | N/A | 0.355% | |
11/14/2022 | Glazer Capital LLC | 122,429 | $1.20M | 0.0% | +9.6% | 0.284% | |
11/14/2022 | Boothbay Fund Management LLC | 82,277 | $808K | 0.0% | +50.5% | 0.191% | |
11/14/2022 | Centiva Capital LP | 43,155 | $424K | 0.0% | -7.7% | 0.100% | |
11/14/2022 | OLD Mission Capital LLC | 20,942 | $206K | 0.0% | -17.1% | 0.049% | |
11/10/2022 | Wolverine Asset Management LLC | 47,571 | $467K | 0.0% | +1,389.9% | 0.110% | |
11/10/2022 | RPO LLC | 90,000 | $884K | 0.2% | +161.6% | 0.209% | |
11/8/2022 | Periscope Capital Inc. | 1,140,461 | $11.20M | 0.3% | -4.6% | 2.645% | |
11/7/2022 | Virtu Financial LLC | 57,718 | $567K | 0.1% | N/A | 0.134% | |
11/2/2022 | Landscape Capital Management L.L.C. | 18,907 | $186K | 0.0% | +19.6% | 0.044% | |
10/31/2022 | Sage Mountain Advisors LLC | 7,407 | $73K | 0.0% | -97.3% | 0.017% | |
10/27/2022 | Wealthspring Capital LLC | 165,030 | $1.62M | 0.3% | -4.6% | 0.383% | |
10/17/2022 | OTA Financial Group L.P. | 23,664 | $232K | 0.2% | N/A | 0.055% | |
10/17/2022 | ARK Investment Management LLC | 594,548 | $5.84M | 0.0% | -23.8% | 1.379% | |
8/25/2022 | Sage Mountain Advisors LLC | 274,561 | $2.69M | 0.5% | -10.9% | 0.637% | |
8/24/2022 | Prelude Capital Management LLC | 36,522 | $357K | 0.0% | N/A | 0.085% | |
8/16/2022 | Aristeia Capital LLC | 1,242,773 | $12.15M | 0.2% | +3.6% | 2.882% | |
8/15/2022 | Karpus Management Inc. | 500,786 | $4.90M | 0.2% | -4.2% | 1.161% | |
8/13/2022 | Flow Traders U.S. LLC | 11,273 | $110K | 0.0% | N/A | 0.026% | |
8/11/2022 | RPO LLC | 34,401 | $336K | 0.1% | -40.4% | 0.080% | |
8/3/2022 | Wolverine Asset Management LLC | 3,193 | $31K | 0.0% | N/A | 0.007% | |
8/2/2022 | Hartree Partners LP | 300,000 | $2.93M | 0.7% | N/A | 0.696% | |
8/1/2022 | Sage Mountain Advisors LLC | 274,894 | $2.69M | 0.4% | -10.9% | 0.638% | |
7/29/2022 | Mizuho Markets Americas LLC | 400,000 | $3.91M | 0.3% | N/A | 0.928% | |
7/22/2022 | Wealthspring Capital LLC | 173,028 | $1.69M | 0.3% | -6.1% | 0.401% | |
7/11/2022 | ARK Investment Management LLC | 779,807 | $7.61M | 0.0% | -9.9% | 1.808% | |
6/1/2022 | Taconic Capital Advisors LP | 325,000 | $3.18M | 0.1% | +30.0% | 0.754% | |
5/23/2022 | Spartan Fund Management Inc. | 125,283 | $1.53M | 0.3% | N/A | 0.291% | |
5/17/2022 | Graham Capital Wealth Management LLC | 10,000 | $98K | 0.1% | N/A | 0.023% | |
5/16/2022 | J. Goldman & Co LP | 133,768 | $1.30M | 0.1% | N/A | 0.310% | |
5/13/2022 | Cohanzick Management LLC | 179,019 | $1.75M | 0.4% | -82.1% | 0.415% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 79,998 | $782K | 0.0% | -42.9% | 0.186% | |
5/12/2022 | Omni Event Management Ltd | 1,601,393 | $15.61M | 0.9% | -1.1% | 3.714% | |
5/11/2022 | Highbridge Capital Management LLC | 11,079 | $108K | 0.0% | N/A | 0.026% | |
5/10/2022 | Sage Mountain Advisors LLC | 308,451 | $3.01M | 0.4% | -6.1% | 0.715% | |
5/10/2022 | Cheyne Capital Management UK LLP | 33,500 | $327K | 0.2% | N/A | 0.078% | |
5/9/2022 | Bank of Nova Scotia | 96,898 | $945K | 0.0% | N/A | 0.225% | |
5/9/2022 | RiverPark Advisors LLC | 179,019 | $1.75M | 0.3% | -82.1% | 0.415% | |
4/19/2022 | ARK Investment Management LLC | 865,068 | $8.43M | 0.0% | N/A | 2.006% | |
3/3/2022 | Walleye Capital LLC | 139,535 | $1.36M | 0.0% | N/A | 0.324% | |
2/18/2022 | GAM Holding AG | 17,056 | $166K | 0.0% | N/A | 0.040% | |
2/17/2022 | Omni Event Management Ltd | 1,619,700 | $15.81M | 0.9% | N/A | 3.756% | |
2/15/2022 | Saba Capital Management L.P. | 673,900 | $6.58M | 0.1% | -44.9% | 1.563% | |
2/15/2022 | Karpus Management Inc. | 522,674 | $5.10M | 0.1% | -0.7% | 1.212% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 1,110,421 | $10.84M | 0.0% | +73.0% | 2.575% | |
2/14/2022 | Glazer Capital LLC | 460,654 | $4.50M | 0.1% | -56.4% | 1.068% | |
2/14/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 3,000,000 | $29.28M | 0.6% | N/A | 6.957% | |
2/14/2022 | Aristeia Capital LLC | 1,200,000 | $11.71M | 0.2% | N/A | 2.783% | |
2/14/2022 | Taconic Capital Advisors LP | 250,000 | $2.44M | 0.1% | N/A | 0.580% | |
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2/10/2022 | Oxford Financial Group Ltd. | 30,250 | $295K | 0.0% | N/A | 0.070% | |
2/9/2022 | Wolverine Asset Management LLC | 12,794 | $124K | 0.0% | -85.2% | 0.030% | |
2/9/2022 | Yakira Capital Management Inc. | 75,000 | $732K | 0.1% | N/A | 0.174% | |
2/8/2022 | First Pacific Advisors LP | 1,498,495 | $14.63M | 0.2% | N/A | 3.475% | |
2/2/2022 | Wealthspring Capital LLC | 185,052 | $1.81M | 0.4% | N/A | 0.429% | |
2/2/2022 | Sage Mountain Advisors LLC | 328,407 | $3.21M | 0.4% | N/A | 0.762% | |
2/1/2022 | Landscape Capital Management L.L.C. | 15,803 | $154K | 0.0% | -10.7% | 0.037% | |
2/1/2022 | Calamos Advisors LLC | 240,000 | $2.34M | 0.0% | N/A | 0.557% | |
1/26/2022 | GAM Holding AG | 17,056 | $166K | 0.0% | N/A | 0.040% | |
1/25/2022 | Deltec Asset Management LLC | 50,000 | $488K | 0.1% | N/A | 0.116% | |