| 5/15/2026 | Sona Asset Management US LLC | 100,000 | $1.13M | 0.0% | N/A | 0.241% | |
| 5/15/2026 | Berkley W R Corp | 2,626,532 | $29.65M | 1.6% | +4.0% | 6.321% | |
| 2/26/2026 | Lineage Point Capital LP | 494,070 | $5.53M | 2.1% | N/A | 1.189% | |
| 2/18/2026 | Toronto Dominion Bank | 1,272,592 | $14.24M | 0.0% | +174.3% | 3.063% | |
| 2/18/2026 | Moore Capital Management LP | 250,000 | $2.80M | 0.0% | -50.0% | 0.602% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 34,535 | $386K | 0.0% | -68.6% | 0.083% | |
| 2/17/2026 | J. Goldman & Co LP | 700,000 | $7.83M | 0.2% | N/A | 1.685% | |
| 2/17/2026 | Meteora Capital LLC | 310,000 | $3.47M | 0.3% | N/A | 0.746% | |
| 2/17/2026 | Fort Baker Capital Management LP | 1,879,630 | $21.03M | 2.3% | +100.6% | 4.524% | |
| 2/16/2026 | Verition Fund Management LLC | 151,144 | $1.69M | 0.0% | +46.9% | 0.364% | |
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| 2/16/2026 | Clear Street Group Inc. | 7,509 | $84K | 0.0% | +49.9% | 0.018% | |
| 2/13/2026 | Westchester Capital Management LLC | 1,964,677 | $21.95M | 0.9% | -20.3% | 4.728% | |
| 2/13/2026 | Berkley W R Corp | 2,525,578 | $28.26M | 1.3% | -22.3% | 6.078% | |
| 2/13/2026 | DLD Asset Management LP | 100,012 | $1.12M | 0.1% | N/A | 0.241% | |
| 2/13/2026 | Quarry LP | 494,688 | $5.54M | 1.0% | +394.7% | 1.191% | |
| 2/13/2026 | Glazer Capital LLC | 1,482,872 | $16.59M | 0.4% | -18.7% | 3.569% | |
| 2/13/2026 | First Trust Capital Management L.P. | 2,768,028 | $30.97M | 1.8% | -11.2% | 6.662% | |
| 2/13/2026 | Crossingbridge Advisors LLC | 361,550 | $4.05M | 1.1% | N/A | 0.870% | |
| 2/12/2026 | Boussard & Gavaudan Investment Management LLP | 672,000 | $7.51M | 0.6% | -4.0% | 1.617% | |
| 2/11/2026 | Mercuria Capital Strategies LLC | 500,000 | $5.60M | 4.6% | N/A | 1.203% | |
| 2/10/2026 | Periscope Capital Inc. | 305,900 | $3.42M | 0.4% | -5.9% | 0.736% | |
| 2/2/2026 | Wolverine Asset Management LLC | 1,987,668 | $22.24M | 0.2% | +10.7% | 4.784% | |
| 1/1/2026 | JPMorgan Chase & Co. | 49,680 | $543K | 0.0% | -50.2% | 0.120% | |
| 11/18/2025 | Heights Capital Management Inc. | 14,231 | $155K | 0.0% | -59.9% | 0.033% | |
| 11/17/2025 | Verition Fund Management LLC | 102,858 | $1.12M | 0.0% | -65.7% | 0.239% | |
| 11/17/2025 | Susquehanna International Group LLP | 74,861 | $817K | 0.0% | +9.8% | 0.174% | |
| 11/17/2025 | Quarry LP | 100,000 | $1.09M | 0.2% | -61.4% | 0.232% | |
| 11/17/2025 | Citadel Advisors LLC | 13,469 | $147K | 0.0% | -6.6% | 0.031% | |
| 11/17/2025 | Clear Street Group Inc. | 5,009 | $55K | 0.0% | N/A | 0.012% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 110,023 | $1.20M | 0.0% | -54.5% | 0.255% | |
| 11/14/2025 | AQR Arbitrage LLC | 2,035,706 | $22.23M | 0.6% | -0.7% | 4.721% | |
| 11/14/2025 | Fort Baker Capital Management LP | 936,916 | $10.22M | 1.7% | N/A | 2.173% | |
| 11/14/2025 | Radcliffe Capital Management L.P. | 404,458 | $4.41M | 0.3% | +20.1% | 0.938% | |
| 11/13/2025 | CreativeOne Wealth LLC | 20,240 | $221K | 0.0% | N/A | 0.047% | |
| 11/10/2025 | BCK Capital Management LP | 103,312 | $1.13M | 1.2% | +18.0% | 0.240% | |
| 11/7/2025 | JPMorgan Chase & Co. | 49,680 | $543K | 0.0% | -50.2% | 0.115% | |
| 10/28/2025 | Wolverine Asset Management LLC | 1,795,829 | $19.59M | 0.1% | +3.5% | 4.164% | |
| 10/27/2025 | Concurrent Investment Advisors LLC | 12,800 | $140K | 0.0% | N/A | 0.030% | |
| 10/15/2025 | Wealthspring Capital LLC | 970,649 | $10.59M | 2.6% | -0.8% | 2.251% | |
| 8/18/2025 | Hudson Bay Capital Management LP | 200,000 | $2.17M | 0.0% | N/A | 0.464% | |
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| 8/15/2025 | Radcliffe Capital Management L.P. | 336,632 | $3.65M | 0.3% | N/A | 0.781% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 200,000 | $2.17M | 0.0% | N/A | 0.464% | |
| 8/15/2025 | Berkley W R Corp | 3,248,953 | $35.25M | 1.8% | +100.6% | 7.535% | |
| 8/15/2025 | AQR Arbitrage LLC | 2,050,706 | $22.25M | 0.5% | -3.1% | 4.756% | |
| 8/14/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 1,000,000 | $10.85M | 0.1% | N/A | 2.319% | |
| 8/14/2025 | Shaolin Capital Management LLC | 400,117 | $4.34M | 0.2% | N/A | 0.928% | |
| 8/14/2025 | Karpus Management Inc. | 1,417,468 | $15.38M | 0.5% | +11.9% | 3.287% | |
| 8/13/2025 | Clear Street LLC | 5,009 | $54K | 0.0% | +529.3% | 0.012% | |
| 8/12/2025 | JPMorgan Chase & Co. | 99,768 | $1.08M | 0.0% | N/A | 0.231% | |
| 8/8/2025 | Alberta Investment Management Corp | 1,200,000 | $13.02M | 0.1% | N/A | 2.783% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 400,000 | $4.34M | 0.0% | -50.0% | 0.928% | |
| 8/7/2025 | BCK Capital Management LP | 87,534 | $950K | 0.8% | +135.7% | 0.203% | |
| 8/6/2025 | Wealthspring Capital LLC | 978,512 | $10.62M | 2.8% | +252.2% | 2.269% | |
| 8/4/2025 | Wolverine Asset Management LLC | 1,735,466 | $18.83M | 0.2% | +42.8% | 4.025% | |
| 7/16/2025 | Dakota Wealth Management | 42,550 | $462K | 0.0% | -2.3% | 0.099% | |
| 5/21/2025 | Bluefin Capital Management LLC | 100,000 | $1.07M | 0.8% | N/A | 0.232% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 47,062 | $502K | 0.1% | -41.4% | 0.109% | |
| 5/15/2025 | Quarry LP | 459,364 | $4.90M | 1.1% | +15.1% | 1.065% | |
| 5/12/2025 | Mizuho Securities USA LLC | 1,408,939 | $14.94M | 0.3% | +34.1% | 3.267% | |
| 5/12/2025 | Wolverine Asset Management LLC | 1,214,987 | $12.96M | 0.2% | +5.2% | 2.817% | |
| 5/2/2025 | Wealthspring Capital LLC | 277,821 | $2.96M | 4.8% | +52.5% | 0.644% | |
| 5/1/2025 | Schechter Investment Advisors LLC | 2,737,130 | $29.20M | 2.4% | -3.9% | 6.347% | |
| 2/19/2025 | Toronto Dominion Bank | 1,787,589 | $18.75M | 0.0% | N/A | 4.146% | |
| 2/18/2025 | Alpine Global Management LLC | 175,000 | $1.84M | 0.4% | N/A | 0.406% | |
| 2/17/2025 | Tidal Investments LLC | 12,346 | $130K | 0.0% | -35.8% | 0.029% | |
| 2/17/2025 | Toronto Dominion Bank | 1,787,589 | $18.75M | 0.0% | N/A | 4.146% | |
| 2/17/2025 | Linden Advisors LP | 500,000 | $5.25M | 0.0% | N/A | 1.160% | |
| 2/17/2025 | Deutsche Bank AG | 540,000 | $5.67M | 0.0% | -8.5% | 1.252% | |
| 2/17/2025 | Centiva Capital LP | 225,000 | $2.36M | 0.0% | +200.0% | 0.522% | |
| 2/14/2025 | AQR Arbitrage LLC | 2,115,706 | $22.19M | 0.5% | +5.8% | 4.907% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 150,000 | $1.57M | 0.0% | N/A | 0.348% | |
| 2/14/2025 | Berkley W R Corp | 1,022,903 | $10.73M | 0.4% | +414.3% | 2.372% | |
| 2/14/2025 | Quarry LP | 399,100 | $4.19M | 0.6% | N/A | 0.926% | |
| 2/14/2025 | Westchester Capital Management LLC | 2,464,804 | $25.86M | 1.4% | +43.7% | 5.716% | |
| 2/14/2025 | Alpine Global Management LLC | 175,000 | $1.84M | 0.4% | N/A | 0.406% | |
| 2/12/2025 | Geode Capital Management LLC | 28,872 | $303K | 0.0% | +23.5% | 0.067% | |
| 2/11/2025 | Mizuho Securities USA LLC | 1,050,743 | $10.98M | 0.2% | N/A | 2.437% | |
| 2/11/2025 | Virtu Financial LLC | 10,324 | $108K | 0.0% | -32.1% | 0.024% | |
| 2/11/2025 | Condor Capital Management | 12,054 | $126K | 0.0% | -35.8% | 0.028% | |
| 2/11/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 400,000 | $4.20M | 0.0% | -20.0% | 0.928% | |
| 2/10/2025 | Periscope Capital Inc. | 350,000 | $3.67M | 2.1% | -30.0% | 0.812% | |
| 2/6/2025 | Schechter Investment Advisors LLC | 2,847,584 | $29.87M | 2.3% | -10.0% | 6.604% | |
| 2/5/2025 | Levin Capital Strategies L.P. | 32,000 | $336K | 0.0% | N/A | 0.074% | |
| 2/5/2025 | Wealthspring Capital LLC | 182,119 | $1.91M | 3.1% | -29.3% | 0.422% | |
| 2/3/2025 | Wolverine Asset Management LLC | 1,155,429 | $12.12M | 0.1% | +12.6% | 2.680% | |
| 1/31/2025 | Robinson Capital Management LLC | 24,346 | $255K | 0.1% | -22.0% | 0.056% | |
| 12/26/2024 | JPMorgan Chase & Co. | 2,500,006 | $25.88M | 0.0% | +41,666,666.7% | 5.797% | |
| 11/25/2024 | Tidal Investments LLC | 19,232 | $199K | 0.0% | -13.4% | 0.045% | |
| 11/20/2024 | Virtu Financial LLC | 15,210 | $157K | 0.0% | -88.1% | 0.035% | |
| 11/16/2024 | Geode Capital Management LLC | 23,381 | $242K | 0.0% | +31.5% | 0.054% | |
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| 11/15/2024 | Berkley W R Corp | 198,880 | $2.06M | 0.1% | N/A | 0.461% | |
| 11/14/2024 | Glazer Capital LLC | 1,251,184 | $12.95M | 0.8% | -0.1% | 2.902% | |
| 11/14/2024 | Westchester Capital Management LLC | 1,714,804 | $17.75M | 0.8% | +14.3% | 3.977% | |
| 11/14/2024 | Verition Fund Management LLC | 352,051 | $3.64M | 0.0% | -29.6% | 0.816% | |
| 11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 442,293 | $4.58M | 0.0% | N/A | 1.026% | |
| 11/13/2024 | Crossingbridge Advisors LLC | 146,870 | $1.52M | 1.2% | -2.1% | 0.341% | |
| 11/13/2024 | Periscope Capital Inc. | 500,000 | $5.18M | 2.8% | -33.3% | 1.160% | |
| 11/4/2024 | Wolverine Asset Management LLC | 1,026,549 | $10.63M | 0.1% | +82,353.7% | 2.381% | |
| 10/23/2024 | Dakota Wealth Management | 43,550 | $451K | 0.0% | N/A | 0.101% | |
| 10/19/2024 | Wealthspring Capital LLC | 257,478 | $2.67M | 3.3% | -24.0% | 0.597% | |