2/15/2024 | Glazer Capital LLC | 214,305 | $2.40M | 0.2% | +1.7% | 1.747% | |
2/15/2024 | Berkley W R Corp | 452,889 | $5.06M | 0.4% | +21.5% | 3.691% | |
2/13/2024 | Karpus Management Inc. | 365,875 | $4.09M | 0.1% | -23.7% | 2.982% | |
2/13/2024 | Gabelli Funds LLC | 44,900 | $0.50M | 0.0% | -10.5% | 0.366% | |
2/9/2024 | Kim LLC | 391,878 | $4.39M | 0.5% | +28.0% | 3.194% | |
2/8/2024 | Mizuho Securities USA LLC | 200,000 | $2.23M | 0.1% | -64.4% | 1.630% | |
|
2/8/2024 | Cowen AND Company LLC | 20,344 | $0.23M | 0.1% | N/A | 0.166% | |
2/7/2024 | Spartan Fund Management Inc. | 12,872 | $0.14M | 0.2% | N/A | 0.105% | |
2/1/2024 | Wolverine Asset Management LLC | 366,737 | $4.10M | 0.0% | -3.1% | 2.989% | |
12/20/2023 | Shaolin Capital Management LLC | 481,310 | $5.31M | 0.1% | -34.2% | 3.923% | |
11/21/2023 | Walleye Trading LLC | 129,542 | $1.43M | 0.0% | N/A | 1.056% | |
11/21/2023 | Walleye Capital LLC | 230,298 | $2.54M | 0.0% | N/A | 1.877% | |
11/21/2023 | Shaolin Capital Management LLC | 481,310 | $5.31M | 0.1% | -34.2% | 3.923% | |
11/13/2023 | Wolverine Asset Management LLC | 378,562 | $4.12M | 0.0% | -13.9% | 3.085% | |
11/13/2023 | Warberg Asset Management LLC | 24,828 | $0.27M | 0.1% | +17.7% | 0.202% | |
11/9/2023 | Karpus Management Inc. | 479,675 | $5.22M | 0.2% | -2.1% | 3.909% | |
11/9/2023 | Mizuho Securities USA LLC | 561,358 | $6.12M | 0.2% | -45.5% | 4.575% | |
11/8/2023 | Westchester Capital Management LLC | 884,963 | $9.64M | 0.3% | +102.7% | 7.212% | |
11/8/2023 | Gabelli Funds LLC | 50,150 | $0.55M | 0.0% | -58.9% | 0.409% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 49,850 | $0.55M | 0.1% | -44.7% | 0.406% | |
11/8/2023 | BCK Capital Management LP | 37,134 | $0.41M | 0.2% | N/A | 0.303% | |
11/6/2023 | Periscope Capital Inc. | 175,000 | $1.92M | 0.2% | -21.4% | 1.426% | |
8/15/2023 | Westchester Capital Management LLC | 436,530 | $4.68M | 0.1% | +97.9% | 2.970% | |
8/15/2023 | Shaolin Capital Management LLC | 731,310 | $7.85M | 0.3% | +82.8% | 4.975% | |
8/15/2023 | K2 Principal Fund L.P. | 12,129 | $0.13M | 0.0% | N/A | 0.083% | |
8/15/2023 | Quarry LP | 228,205 | $2.45M | 0.8% | N/A | 1.552% | |
8/14/2023 | Berkley W R Corp | 345,736 | $3.71M | 0.2% | N/A | 2.352% | |
8/14/2023 | Radcliffe Capital Management L.P. | 117,800 | $1.26M | 0.1% | +4.5% | 0.801% | |
8/11/2023 | Karpus Management Inc. | 489,863 | $5.26M | 0.2% | -6.2% | 3.332% | |
8/11/2023 | Weiss Asset Management LP | 295,200 | $3.17M | 0.2% | -65.7% | 2.008% | |
8/9/2023 | Mizuho Securities USA LLC | 1,029,250 | $10.96M | 0.4% | +0.2% | 7.002% | |
8/7/2023 | Wolverine Asset Management LLC | 439,773 | $4.72M | 0.1% | +14.0% | 2.992% | |
5/16/2023 | Shaolin Capital Management LLC | 400,000 | $4.20M | 0.1% | +8.3% | 2.720% | |
5/15/2023 | Glazer Capital LLC | 210,905 | $2.21M | 0.1% | +9.7% | 1.434% | |
5/15/2023 | Deutsche Bank AG | 4,900 | $51K | 0.0% | N/A | 0.033% | |
5/12/2023 | First Trust Capital Management L.P. | 18,169 | $0.19M | 0.0% | +12.4% | 0.124% | |
5/11/2023 | Karpus Management Inc. | 522,350 | $5.48M | 0.2% | -4.8% | 3.553% | |
5/11/2023 | Kim LLC | 78,000 | $0.82M | 0.1% | N/A | 0.531% | |
5/9/2023 | Cowen AND Company LLC | 50,000 | $0.52M | 0.1% | N/A | 0.340% | |
5/8/2023 | Wolverine Asset Management LLC | 385,839 | $4.05M | 0.0% | -5.7% | 2.625% | |
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2/15/2023 | Captrust Financial Advisors | 19,867 | $0.20M | 0.0% | +25.2% | 0.135% | |
2/15/2023 | Glazer Capital LLC | 192,311 | $1.97M | 0.1% | +32.1% | 1.310% | |
2/14/2023 | First Trust Capital Management L.P. | 16,169 | $0.17M | 0.0% | N/A | 0.110% | |
2/13/2023 | Cowen Investment Management LLC | 100,000 | $1.03M | 0.2% | N/A | 0.681% | |
2/8/2023 | UBS Group AG | 4,219 | $43K | 0.0% | +214.4% | 0.029% | |
2/1/2023 | Wolverine Asset Management LLC | 409,248 | $4.20M | 0.0% | -2.7% | 2.788% | |
12/13/2022 | Elequin Capital LP | 39,265 | $0.40M | 0.1% | -11.3% | 0.267% | |
11/15/2022 | Polar Asset Management Partners Inc. | 453,900 | $4.58M | 0.1% | +26.1% | 3.087% | |
11/15/2022 | Karpus Management Inc. | 628,225 | $6.33M | 0.2% | -10.1% | 4.274% | |
11/15/2022 | Bulldog Investors LLP | 84,907 | $0.86M | 0.3% | -2.7% | 0.578% | |
11/14/2022 | Shaolin Capital Management LLC | 369,265 | $3.72M | 0.1% | +7.3% | 2.511% | |
11/14/2022 | Glazer Capital LLC | 145,621 | $1.47M | 0.0% | -7.8% | 0.990% | |
11/10/2022 | Elequin Capital LP | 39,265 | $0.40M | 0.3% | -11.3% | 0.267% | |
11/10/2022 | Wolverine Asset Management LLC | 420,674 | $4.24M | 0.0% | -12.0% | 2.862% | |
11/10/2022 | RPO LLC | 240,203 | $2.42M | 0.6% | +2.2% | 1.634% | |
11/8/2022 | Periscope Capital Inc. | 211,200 | $2.13M | 0.1% | -30.8% | 1.436% | |
11/7/2022 | Warberg Asset Management LLC | 21,103 | $0.21M | 0.0% | N/A | 0.144% | |
10/27/2022 | Wealthspring Capital LLC | 64,151 | $0.65M | 0.1% | -5.9% | 0.436% | |
10/24/2022 | Mizuho Securities USA LLC | 1,027,307 | $10.17M | 1.4% | +3.5% | 6.986% | |
8/25/2022 | Sage Mountain Advisors LLC | 39,020 | $0.39M | 0.1% | -41.8% | 0.265% | |
8/23/2022 | Captrust Financial Advisors | 15,867 | $0.16M | 0.0% | -40.2% | 0.108% | |
8/17/2022 | Centiva Capital LP | 23,688 | $0.24M | 0.0% | +36.6% | 0.161% | |
8/16/2022 | Captrust Financial Advisors | 15,867 | $0.16M | 0.0% | -40.2% | 0.108% | |
8/16/2022 | Centiva Capital LP | 23,688 | $0.24M | 0.0% | +36.6% | 0.161% | |
8/15/2022 | Millennium Management LLC | 617,610 | $6.13M | 0.0% | +21.5% | 4.200% | |
8/15/2022 | Bulldog Investors LLP | 87,224 | $0.87M | 0.2% | -30.2% | 0.593% | |
8/15/2022 | Karpus Management Inc. | 699,150 | $6.94M | 0.2% | -7.3% | 4.755% | |
8/11/2022 | RPO LLC | 235,000 | $2.33M | 0.6% | +119.0% | 1.598% | |
8/11/2022 | UBS Group AG | 6,189 | $61K | 0.0% | +159.2% | 0.042% | |
8/3/2022 | Wolverine Asset Management LLC | 478,188 | $4.75M | 0.0% | -0.8% | 3.253% | |
8/1/2022 | Sage Mountain Advisors LLC | 39,020 | $0.39M | 0.1% | -41.8% | 0.265% | |
7/28/2022 | Mizuho Securities USA LLC | 992,307 | $9.79M | 1.5% | +3.5% | 6.750% | |
5/18/2022 | Gabelli Funds LLC | 122,150 | $1.21M | 0.0% | N/A | 0.287% | |
5/18/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 90,200 | $0.89M | 0.1% | N/A | 0.212% | |
5/17/2022 | Glazer Capital LLC | 76,408 | $0.76M | 0.0% | N/A | 0.179% | |
5/17/2022 | Polar Asset Management Partners Inc. | 360,000 | $3.56M | 0.0% | N/A | 0.845% | |
5/17/2022 | Radcliffe Capital Management L.P. | 100,000 | $0.99M | 0.0% | N/A | 0.235% | |
5/17/2022 | Saba Capital Management L.P. | 675,246 | $6.68M | 0.1% | N/A | 4.594% | |
5/17/2022 | Fir Tree Capital Management LP | 100,000 | $0.99M | 0.0% | N/A | 0.235% | |
5/16/2022 | Goldman Sachs Group Inc. | 100,000 | $0.99M | 0.0% | N/A | 0.235% | |
5/16/2022 | Captrust Financial Advisors | 26,523 | $0.26M | 0.0% | N/A | 0.062% | |
5/11/2022 | Landscape Capital Management L.L.C. | 35,637 | $0.35M | 0.0% | N/A | 0.084% | |
5/10/2022 | Karpus Management Inc. | 753,950 | $7.46M | 0.2% | N/A | 1.771% | |
5/10/2022 | Wealthspring Capital LLC | 68,151 | $0.67M | 0.1% | N/A | 0.160% | |
5/10/2022 | Condor Capital Management | 5,000 | $49K | 0.0% | N/A | 0.012% | |
5/10/2022 | Sage Mountain Advisors LLC | 67,080 | $0.66M | 0.1% | N/A | 0.158% | |
5/9/2022 | Context Capital Management LLC | 360,000 | $3.56M | 0.2% | N/A | 0.845% | |
5/4/2022 | Wolverine Asset Management LLC | 482,260 | $4.77M | 0.0% | N/A | 1.133% | |