8/12/2024 | Clear Street LLC | 15,853 | $180K | 0.0% | +58.5% | 0.244% | |
5/17/2024 | Tidal Investments LLC | 30,979 | $347K | 0.0% | -3.1% | 0.423% | |
5/14/2024 | Robinson Capital Management LLC | 52,979 | $593K | 0.2% | -1.8% | 0.723% | |
2/15/2024 | Clear Street LLC | 16,399 | $179K | 0.0% | N/A | 0.224% | |
2/8/2024 | Robinson Capital Management LLC | 53,959 | $588K | 0.2% | +48.0% | 0.736% | |
2/7/2024 | Warberg Asset Management LLC | 26,221 | $286K | 0.1% | N/A | 0.358% | |
11/14/2023 | Robinson Capital Management LLC | 36,451 | $383K | 0.2% | +33.0% | 0.497% | |
8/15/2023 | Castle Creek Arbitrage LLC | 500,000 | $5.18M | 0.6% | -55.4% | 1.739% | |
8/9/2023 | Robinson Capital Management LLC | 27,411 | $284K | 0.1% | +97.1% | 0.095% | |
8/7/2023 | American Financial Group Inc. | 500,000 | $5.17M | 1.6% | N/A | 1.739% | |
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7/27/2023 | Virtu Financial LLC | 19,891 | $207K | 0.0% | -57.5% | 0.069% | |
5/12/2023 | Periscope Capital Inc. | 1,833,328 | $19.02M | 0.9% | +39.5% | 6.377% | |
5/11/2023 | Karpus Management Inc. | 201,975 | $2.10M | 0.1% | +20.2% | 0.703% | |
5/11/2023 | Kim LLC | 772,898 | $8.02M | 0.6% | +157.6% | 2.688% | |
5/11/2023 | Elequin Securities LLC | 53,210 | $552K | 0.4% | -1.8% | 0.185% | |
5/11/2023 | Highbridge Capital Management LLC | 1,404,568 | $14.58M | 0.2% | -7.3% | 4.885% | |
5/10/2023 | Robinson Capital Management LLC | 13,908 | $144K | 0.1% | +128.0% | 0.048% | |
5/9/2023 | B. Riley Financial Inc. | 149,900 | $1.56M | 0.4% | N/A | 0.521% | |
5/8/2023 | Wolverine Asset Management LLC | 74,624 | $774K | 0.0% | +582.7% | 0.260% | |
5/1/2023 | Virtu Financial LLC | 46,849 | $486K | 0.1% | +117.4% | 0.163% | |
4/17/2023 | Deltec Asset Management LLC | 125,000 | $1.30M | 0.3% | +150.0% | 0.435% | |
2/16/2023 | Shaolin Capital Management LLC | 561,356 | $5.71M | 0.2% | +41.1% | 1.953% | |
2/15/2023 | Centiva Capital LP | 491,801 | $5.03M | 0.1% | +157.9% | 1.711% | |
2/13/2023 | Kepos Capital LP | 750,000 | $7.65M | 1.1% | +50.0% | 2.609% | |
2/13/2023 | Dark Forest Capital Management LP | 3,735 | $38K | 0.0% | N/A | 0.013% | |
2/10/2023 | RPO LLC | 68,650 | $701K | 0.2% | N/A | 0.239% | |
2/9/2023 | Elequin Securities LLC | 54,210 | $551K | 0.2% | -5.2% | 0.189% | |
2/1/2023 | Bank of Montreal Can | 128,399 | $1.31M | 0.0% | +64.5% | 0.447% | |
2/1/2023 | Wolverine Asset Management LLC | 10,931 | $112K | 0.0% | -35.5% | 0.038% | |
1/24/2023 | Spartan Fund Management Inc. | 3,645 | $37K | 0.0% | N/A | 0.013% | |
12/13/2022 | Elequin Capital LP | 57,180 | $574K | 0.2% | +14.4% | 0.199% | |
11/16/2022 | Saba Capital Management L.P. | 524,345 | $5.25M | 0.1% | +61.7% | 1.824% | |
11/15/2022 | Karpus Management Inc. | 442,800 | $4.42M | 0.2% | -1.5% | 1.540% | |
11/15/2022 | Marshall Wace LLP | 666,985 | $6.70M | 0.0% | +124.7% | 2.320% | |
11/15/2022 | Fir Tree Capital Management LP | 51,500 | $517K | 0.0% | -74.2% | 0.179% | |
11/15/2022 | First Trust Capital Management L.P. | 107,276 | $1.08M | 0.1% | N/A | 0.373% | |
11/14/2022 | Shaolin Capital Management LLC | 397,800 | $3.99M | 0.1% | N/A | 1.384% | |
11/14/2022 | Cubist Systematic Strategies LLC | 744,646 | $7.47M | 0.0% | +5.4% | 2.590% | |
11/14/2022 | Whitebox Advisors LLC | 125,000 | $1.25M | 0.0% | N/A | 0.435% | |
11/14/2022 | Verition Fund Management LLC | 526,846 | $5.29M | 0.1% | +39.8% | 1.833% | |
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11/14/2022 | Centiva Capital LP | 190,663 | $1.91M | 0.0% | -48.8% | 0.663% | |
11/14/2022 | UBS Oconnor LLC | 477,247 | $4.78M | 0.1% | -9.1% | 1.660% | |
11/10/2022 | Elequin Capital LP | 57,180 | $574K | 0.4% | +14.4% | 0.199% | |
11/10/2022 | Wolverine Asset Management LLC | 16,958 | $170K | 0.0% | +63.0% | 0.059% | |
11/8/2022 | Periscope Capital Inc. | 917,798 | $9.20M | 0.3% | +41.2% | 3.192% | |
11/7/2022 | Virtu Financial LLC | 16,309 | $164K | 0.0% | N/A | 0.057% | |
11/3/2022 | Barclays PLC | 90,943 | $912K | 0.0% | N/A | 0.316% | |
10/24/2022 | Calamos Advisors LLC | 1,500,000 | $15.05M | 0.1% | N/A | 5.217% | |
8/16/2022 | Aristeia Capital LLC | 625,000 | $6.21M | 0.1% | +56.3% | 2.174% | |
8/16/2022 | Woodline Partners LP | 450,000 | $4.47M | 0.1% | +2,900.0% | 1.565% | |
8/16/2022 | Centiva Capital LP | 372,716 | $3.72M | 0.1% | +272.7% | 1.296% | |
8/15/2022 | Cubist Systematic Strategies LLC | 706,265 | $7.01M | 0.0% | +34.2% | 2.457% | |
8/15/2022 | Bulldog Investors LLP | 14,200 | $141K | 0.0% | N/A | 0.049% | |
8/15/2022 | Karpus Management Inc. | 449,625 | $4.47M | 0.2% | +12.5% | 1.564% | |
8/11/2022 | Bank of Montreal Can | 128,000 | $1.28M | 0.0% | N/A | 0.445% | |
8/3/2022 | Wolverine Asset Management LLC | 10,402 | $103K | 0.0% | N/A | 0.036% | |
6/2/2022 | Verition Fund Management LLC | 376,846 | $3.74M | 0.0% | N/A | 1.311% | |
5/17/2022 | Highland Capital Management Fund Advisors L.P. | 37,500 | $252K | 0.0% | N/A | 0.130% | |
5/16/2022 | Apollo Management Holdings L.P. | 300,000 | $2.99M | 0.0% | N/A | 1.043% | |
5/16/2022 | Aristeia Capital LLC | 400,000 | $3.98M | 0.1% | N/A | 1.391% | |
5/13/2022 | Basso Capital Management L.P. | 252,667 | $2.51M | 0.2% | +1.1% | 0.879% | |
5/13/2022 | Cohanzick Management LLC | 62,550 | $622K | 0.1% | N/A | 0.218% | |
5/12/2022 | CI Investments Inc. | 3,700 | $37K | 0.0% | N/A | 0.013% | |
5/12/2022 | Omni Event Management Ltd | 481,528 | $4.79M | 0.3% | N/A | 1.675% | |
5/11/2022 | Picton Mahoney Asset Management | 300,000 | $2.99M | 0.1% | N/A | 1.043% | |
5/11/2022 | Landscape Capital Management L.L.C. | 28,587 | $284K | 0.0% | N/A | 0.099% | |
5/11/2022 | Highbridge Capital Management LLC | 559,681 | $5.55M | 0.1% | +35.4% | 1.947% | |
5/10/2022 | Timelo Investment Management Inc. | 10,000 | $100K | 0.1% | N/A | 0.035% | |
5/9/2022 | RiverPark Advisors LLC | 17,214 | $171K | 0.0% | N/A | 0.060% | |
3/15/2022 | Beryl Capital Management LLC | 849,998 | $8.37M | 0.4% | N/A | 2.957% | |
2/15/2022 | Saba Capital Management L.P. | 300,000 | $2.96M | 0.0% | N/A | 1.043% | |
2/15/2022 | Karpus Management Inc. | 400,000 | $3.94M | 0.1% | N/A | 1.391% | |
2/15/2022 | Kepos Capital LP | 1,000,000 | $9.85M | 0.8% | N/A | 3.478% | |
2/15/2022 | Covalent Partners LLC | 45,000 | $443K | 0.4% | N/A | 0.157% | |
2/15/2022 | Davidson Kempner Capital Management LP | 350,000 | $3.44M | 0.1% | N/A | 1.217% | |
2/15/2022 | 683 Capital Management LLC | 250,000 | $2.46M | 0.1% | N/A | 0.870% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 1,800,000 | $17.73M | 0.0% | N/A | 6.261% | |
2/14/2022 | Union Square Park Capital Management LLC | 35,000 | $345K | 0.1% | N/A | 0.122% | |
2/14/2022 | Whitebox Advisors LLC | 125,000 | $1.23M | 0.0% | N/A | 0.435% | |
2/14/2022 | Radcliffe Capital Management L.P. | 400,000 | $3.94M | 0.1% | N/A | 1.391% | |
2/14/2022 | Taconic Capital Advisors LP | 458,792 | $4.52M | 0.2% | N/A | 1.596% | |
2/14/2022 | Fifth Lane Capital LP | 199,200 | $1.96M | 1.2% | N/A | 0.693% | |
2/9/2022 | MMCAP International Inc. SPC | 350,000 | $3.45M | 0.2% | N/A | 1.217% | |
2/9/2022 | Wolverine Asset Management LLC | 14,500 | $142K | 0.0% | N/A | 0.050% | |
1/25/2022 | Deltec Asset Management LLC | 50,000 | $492K | 0.1% | N/A | 0.174% | |
1/21/2022 | Segantii Capital Management Ltd | 100,000 | $985K | 0.0% | N/A | 0.348% | |