11/14/2023 | Meteora Capital LLC | 425,606 | $2.99M | 0.5% | +49.4% | 2.849% | |
11/9/2023 | Deutsche Bank AG | 197,699 | $1.39M | 0.0% | +15.5% | 1.323% | |
11/8/2023 | Westchester Capital Management LLC | 108,000 | $758K | 0.0% | N/A | 0.723% | |
8/9/2023 | Robinson Capital Management LLC | 85,400 | $875K | 0.4% | +13.3% | 0.572% | |
8/9/2023 | Mizuho Securities USA LLC | 241,401 | $2.44M | 0.1% | N/A | 1.616% | |
8/7/2023 | Cowen AND Company LLC | 129,040 | $1.32M | 0.1% | +3.2% | 0.864% | |
|
8/4/2023 | Longfellow Investment Management Co. LLC | 188,343 | $1.93M | 0.4% | N/A | 1.261% | |
7/31/2023 | Spartan Fund Management Inc. | 20,205 | $207K | 0.1% | N/A | 0.135% | |
7/26/2023 | Spartan Fund Management Inc. | 99,912 | $207K | 0.1% | N/A | 0.669% | |
5/11/2023 | K2 Principal Fund L.P. | 158,930 | $1.60M | 0.2% | N/A | 1.064% | |
5/10/2023 | Robinson Capital Management LLC | 75,400 | $757K | 0.4% | +105.9% | 0.505% | |
5/9/2023 | Cowen AND Company LLC | 125,000 | $1.26M | 0.1% | +135.6% | 0.837% | |
5/9/2023 | B. Riley Financial Inc. | 25,363 | $255K | 0.1% | N/A | 0.170% | |
5/5/2023 | Gritstone Asset Management LLC | 62,877 | $632K | 0.8% | +31.2% | 0.421% | |
2/15/2023 | Aristeia Capital LLC | 2,767,757 | $27.73M | 0.6% | +0.3% | 5.210% | |
2/13/2023 | DLD Asset Management LP | 1,169,918 | $11.82M | 1.0% | +0.4% | 2.202% | |
2/13/2023 | Cowen Investment Management LLC | 350,000 | $3.51M | 0.7% | N/A | 0.659% | |
2/13/2023 | Kepos Capital LP | 25,000 | $251K | 0.0% | N/A | 0.047% | |
2/13/2023 | Dark Forest Capital Management LP | 261,884 | $2.62M | 0.6% | +1,553.4% | 0.493% | |
2/10/2023 | Exos TFP Holdings LLC | 256,800 | $2.57M | 0.7% | N/A | 0.483% | |
2/10/2023 | RPO LLC | 127,500 | $1.28M | 0.4% | N/A | 0.240% | |
2/10/2023 | HRT Financial LP | 47,718 | $481K | 0.0% | -7.1% | 0.090% | |
2/10/2023 | Keeley Teton Advisors LLC | 40,217 | $403K | 0.1% | -13.5% | 0.076% | |
2/9/2023 | Elequin Securities LLC | 141,715 | $1.42M | 0.4% | +9,347.7% | 0.267% | |
2/9/2023 | Cowen AND Company LLC | 53,054 | $532K | 0.1% | N/A | 0.100% | |
2/8/2023 | Gritstone Asset Management LLC | 47,916 | $480K | 0.6% | N/A | 0.090% | |
2/1/2023 | Bank of Montreal Can | 25,000 | $252K | 0.0% | -14.2% | 0.047% | |
2/1/2023 | Wolverine Asset Management LLC | 190,845 | $1.91M | 0.0% | -12.7% | 0.359% | |
1/26/2023 | Calamos Advisors LLC | 300,000 | $3.03M | 0.0% | N/A | 0.565% | |
11/16/2022 | Saba Capital Management L.P. | 1,358,792 | $13.34M | 0.1% | +10.1% | 2.558% | |
11/15/2022 | Parallax Volatility Advisers L.P. | 26,654 | $262K | 0.0% | -93.1% | 0.050% | |
11/15/2022 | First Trust Capital Management L.P. | 354,938 | $3.49M | 0.2% | +471.6% | 0.668% | |
11/15/2022 | BlueCrest Capital Management Ltd | 300,000 | $2.95M | 0.1% | N/A | 0.565% | |
11/14/2022 | Taconic Capital Advisors LP | 670,000 | $6.59M | 0.2% | +26.4% | 1.261% | |
11/14/2022 | Cubist Systematic Strategies LLC | 231,614 | $2.27M | 0.0% | +7.5% | 0.436% | |
11/14/2022 | Glazer Capital LLC | 3,423,677 | $33.62M | 0.6% | +1.2% | 6.445% | |
11/14/2022 | Verition Fund Management LLC | 86,665 | $852K | 0.0% | N/A | 0.163% | |
11/14/2022 | Ergoteles LLC | 26,400 | $260K | 0.0% | N/A | 0.050% | |
11/14/2022 | Difesa Capital Management LP | 313,911 | $3.09M | 1.6% | N/A | 0.591% | |
11/14/2022 | UBS Oconnor LLC | 427,660 | $4.20M | 0.1% | -9.1% | 0.805% | |
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11/10/2022 | Wolverine Asset Management LLC | 218,575 | $2.15M | 0.0% | +1,286.5% | 0.411% | |
11/10/2022 | Keeley Teton Advisors LLC | 46,483 | $456K | 0.1% | -2.5% | 0.088% | |
11/8/2022 | Periscope Capital Inc. | 1,264,865 | $12.42M | 0.4% | +18.1% | 2.381% | |
11/8/2022 | Robinson Capital Management LLC | 36,612 | $360K | 0.3% | +48.8% | 0.069% | |
11/7/2022 | Virtu Financial LLC | 55,241 | $543K | 0.0% | N/A | 0.104% | |
11/2/2022 | Landscape Capital Management L.L.C. | 30,020 | $295K | 0.0% | +138.6% | 0.057% | |
10/17/2022 | OTA Financial Group L.P. | 36,271 | $356K | 0.3% | +60.0% | 0.068% | |
8/16/2022 | Aristeia Capital LLC | 2,759,426 | $27.04M | 0.5% | +3.3% | 5.195% | |
8/16/2022 | Centiva Capital LP | 170,633 | $1.67M | 0.0% | +6.5% | 0.321% | |
8/16/2022 | Dark Forest Capital Management LP | 3,214 | $31K | 0.0% | N/A | 0.006% | |
8/4/2022 | Robinson Capital Management LLC | 24,612 | $241K | 0.2% | +13.9% | 0.046% | |
8/3/2022 | Wolverine Asset Management LLC | 15,765 | $154K | 0.0% | N/A | 0.030% | |
7/15/2022 | OTA Financial Group L.P. | 22,673 | $222K | 0.1% | N/A | 0.043% | |
5/23/2022 | Cantor Fitzgerald L. P. | 292,812 | $2.86M | 0.2% | N/A | 0.551% | |
5/23/2022 | Spartan Fund Management Inc. | 68,507 | $837K | 0.1% | N/A | 0.129% | |
5/20/2022 | Sculptor Capital LP | 609,265 | $5.95M | 0.0% | +10.0% | 1.147% | |
5/17/2022 | Glazer Capital LLC | 3,341,175 | $32.64M | 0.9% | +33.1% | 6.290% | |
5/17/2022 | Saba Capital Management L.P. | 1,072,792 | $10.48M | 0.1% | +1.8% | 2.020% | |
5/13/2022 | Cohanzick Management LLC | 133,941 | $1.31M | 0.3% | -27.6% | 0.252% | |
5/13/2022 | EMG Holdings L.P. | 222,741 | $2.18M | 0.2% | -28.8% | 0.419% | |
5/10/2022 | Cheyne Capital Management UK LLP | 46,270 | $452K | 0.3% | N/A | 0.087% | |
5/5/2022 | Lynwood Capital Management Inc. | 63,396 | $619K | 0.7% | +15.7% | 0.119% | |
2/22/2022 | DLD Asset Management LP | 1,164,835 | $11.35M | 0.5% | -0.9% | 2.193% | |
2/18/2022 | GAM Holding AG | 40,600 | $396K | 0.0% | N/A | 0.076% | |
2/15/2022 | Saba Capital Management L.P. | 1,053,488 | $10.26M | 0.2% | +10.6% | 1.983% | |
2/15/2022 | Karpus Management Inc. | 58,020 | $565K | 0.0% | -21.0% | 0.109% | |
2/15/2022 | Kawa Capital Management Inc | 56,522 | $551K | 0.5% | N/A | 0.106% | |
2/15/2022 | Marshall Wace LLP | 2,080,871 | $20.29M | 0.0% | +19.5% | 3.917% | |
2/15/2022 | Centiva Capital LP | 160,258 | $1.56M | 0.0% | +60.3% | 0.302% | |
2/15/2022 | DLD Asset Management LP | 1,164,835 | $11.35M | 0.9% | -0.9% | 2.193% | |
2/15/2022 | 683 Capital Management LLC | 150,000 | $1.46M | 0.1% | N/A | 0.282% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 1,422,316 | $13.87M | 0.0% | +249.2% | 2.678% | |
2/14/2022 | Glazer Capital LLC | 2,510,558 | $24.45M | 0.6% | +7,864.7% | 4.726% | |
2/14/2022 | Athanor Capital LP | 272,486 | $2.65M | 1.9% | -2.5% | 0.513% | |
2/14/2022 | Aristeia Capital LLC | 2,671,926 | $26.03M | 0.4% | N/A | 5.030% | |
2/11/2022 | PEAK6 Investments LLC | 56,402 | $549K | 0.0% | +120.4% | 0.106% | |
2/10/2022 | Qube Research & Technologies Ltd | 20,282 | $198K | 0.0% | N/A | 0.038% | |
2/9/2022 | Mariner Investment Group LLC | 20,000 | $195K | 0.1% | N/A | 0.038% | |
2/8/2022 | Robinson Capital Management LLC | 21,615 | $211K | 0.1% | +107.6% | 0.041% | |
2/1/2022 | Qube Research & Technologies Ltd | 20,282 | $198K | 0.0% | N/A | 0.038% | |
1/26/2022 | GAM Holding AG | 40,600 | $396K | 0.0% | N/A | 0.076% | |
1/14/2022 | Clear Street LLC | 3,456 | $34K | 0.0% | N/A | 0.025% | |
11/16/2021 | Toroso Investments LLC | 10,410 | $101K | 0.0% | N/A | 0.076% | |
11/16/2021 | Whitebox Advisors LLC | 595,200 | $5.78M | 0.1% | -0.8% | 4.346% | |
11/16/2021 | Millennium Management LLC | 996,037 | $9.67M | 0.0% | +1.6% | 7.273% | |
11/16/2021 | Citadel Advisors LLC | 500,000 | $4.85M | 0.0% | N/A | 3.651% | |
11/16/2021 | CNH Partners LLC | 308,576 | $2.99M | 0.1% | +23.4% | 2.253% | |
11/15/2021 | Marshall Wace LLP | 1,740,872 | $16.89M | 0.1% | +40.3% | 12.712% | |
11/15/2021 | Glazer Capital LLC | 31,521 | $306K | 0.0% | -6.4% | 0.230% | |
11/12/2021 | Periscope Capital Inc. | 998,300 | $9.70M | 0.3% | +898.3% | 7.290% | |
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11/12/2021 | Cohanzick Management LLC | 86,841 | $843K | 0.2% | N/A | 0.634% | |
11/12/2021 | Magnetar Financial LLC | 10,309 | $100K | 0.0% | N/A | 0.075% | |
11/12/2021 | Keeley Teton Advisors LLC | 48,527 | $471K | 0.1% | +2.7% | 0.354% | |
11/9/2021 | Portland Hill Asset Management Ltd | 49,400 | $479K | 0.3% | N/A | 0.361% | |
11/9/2021 | Robinson Capital Management LLC | 10,410 | $101K | 0.1% | N/A | 0.076% | |
10/25/2021 | Exos Asset Management LLC | 39,423 | $383K | 0.2% | N/A | 0.288% | |
8/25/2021 | Marshall Wace LLP | 1,240,872 | $12.04M | 0.1% | N/A | 9.064% | |
8/25/2021 | Marshall Wace North America L.P. | 249,999 | $2.43M | 0.0% | N/A | 1.826% | |
8/17/2021 | Woodline Partners LP | 475,000 | $4.62M | 0.1% | N/A | 3.468% | |
8/17/2021 | Millennium Management LLC | 980,641 | $9.54M | 0.0% | N/A | 7.161% | |