2/20/2024 | Quarry LP | 79,143 | $847K | 0.1% | N/A | 0.349% | |
2/15/2024 | Glazer Capital LLC | 460,857 | $4.93M | 0.5% | +16.7% | 2.035% | |
2/15/2024 | Berkley W R Corp | 766,105 | $8.20M | 0.6% | +13.8% | 3.382% | |
2/15/2024 | Bulldog Investors LLP | 166,579 | $1.78M | 0.6% | -1.5% | 0.735% | |
2/13/2024 | Karpus Management Inc. | 41,775 | $447K | 0.0% | -2.5% | 0.184% | |
2/9/2024 | Kim LLC | 667,313 | $7.14M | 0.7% | +133.8% | 2.946% | |
|
2/8/2024 | Mizuho Securities USA LLC | 99,335 | $1.06M | 0.0% | -72.5% | 0.439% | |
2/8/2024 | Cowen AND Company LLC | 257,803 | $2.76M | 0.6% | +308.8% | 1.138% | |
2/8/2024 | Robinson Capital Management LLC | 12,250 | $131K | 0.0% | N/A | 0.054% | |
2/6/2024 | Picton Mahoney Asset Management | 67,606 | $724K | 0.0% | N/A | 0.298% | |
2/1/2024 | Wolverine Asset Management LLC | 15,161 | $162K | 0.0% | +291.9% | 0.067% | |
12/7/2023 | Hudson Bay Capital Management LP | 358,425 | $3.79M | 0.0% | +258.4% | 1.582% | |
11/16/2023 | Apollo Management Holdings L.P. | 1,294,000 | $13.67M | 0.1% | -12.0% | 5.713% | |
11/15/2023 | Radcliffe Capital Management L.P. | 301,751 | $3.19M | 0.4% | -0.8% | 1.332% | |
11/15/2023 | Aristeia Capital LLC | 199,880 | $2.11M | 0.1% | -82.1% | 0.882% | |
11/14/2023 | Apollo Management Holdings L.P. | 1,294,000 | $13.67M | 0.1% | -12.0% | 5.713% | |
11/13/2023 | Wolverine Asset Management LLC | 3,869 | $41K | 0.0% | N/A | 0.017% | |
11/9/2023 | Karpus Management Inc. | 42,850 | $452K | 0.0% | -12.5% | 0.189% | |
11/9/2023 | Cowen AND Company LLC | 63,061 | $666K | 0.0% | -16.2% | 0.278% | |
11/9/2023 | Mizuho Securities USA LLC | 361,671 | $3.79M | 0.1% | N/A | 1.597% | |
11/8/2023 | Westchester Capital Management LLC | 1,248,826 | $13.22M | 0.4% | +25.0% | 5.514% | |
11/6/2023 | Atalaya Capital Management LP | 500,000 | $5.29M | 5.8% | -66.7% | 2.208% | |
11/6/2023 | Periscope Capital Inc. | 500,000 | $5.29M | 0.6% | -19.8% | 2.208% | |
10/23/2023 | Spartan Fund Management Inc. | 31,316 | $331K | 0.3% | N/A | 0.138% | |
8/15/2023 | Castle Creek Arbitrage LLC | 129,179 | $1.34M | 0.2% | N/A | 0.357% | |
8/14/2023 | Aristeia Capital LLC | 1,115,788 | $11.59M | 0.3% | +2.8% | 3.084% | |
8/14/2023 | King Street Capital Management L.P. | 1,000,000 | $10.37M | 5.4% | N/A | 2.764% | |
8/14/2023 | Radcliffe Capital Management L.P. | 304,243 | $3.16M | 0.3% | -1.0% | 0.841% | |
8/7/2023 | Gritstone Asset Management LLC | 17,260 | $179K | 0.2% | N/A | 0.048% | |
8/7/2023 | Cowen AND Company LLC | 75,244 | $780K | 0.1% | N/A | 0.208% | |
7/27/2023 | Virtu Financial LLC | 15,248 | $159K | 0.0% | N/A | 0.042% | |
7/24/2023 | Sage Mountain Advisors LLC | 21,750 | $226K | 0.0% | -9.9% | 0.060% | |
5/12/2023 | First Trust Capital Management L.P. | 1,360,652 | $13.93M | 0.6% | +4,047.4% | 3.761% | |
5/12/2023 | Periscope Capital Inc. | 623,282 | $6.44M | 0.3% | +73.3% | 1.723% | |
5/11/2023 | Karpus Management Inc. | 48,950 | $500K | 0.0% | -17.0% | 0.135% | |
5/10/2023 | Exos TFP Holdings LLC | 158,821 | $1.63M | 0.4% | +16,375.2% | 0.439% | |
4/28/2023 | Schechter Investment Advisors LLC | 687,373 | $7.02M | 0.6% | +3.0% | 1.900% | |
2/17/2023 | Radcliffe Capital Management L.P. | 300,434 | $3.01M | 0.1% | +2.5% | 0.830% | |
2/14/2023 | Radcliffe Capital Management L.P. | 300,434 | $3.01M | 0.1% | +2.5% | 0.830% | |
2/13/2023 | DLD Asset Management LP | 46,625 | $468K | 0.0% | +7.8% | 0.129% | |
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2/13/2023 | Schechter Investment Advisors LLC | 667,650 | $6.70M | 0.6% | N/A | 1.845% | |
2/10/2023 | RiverPark Advisors LLC | 211,450 | $2.13M | 1.0% | +1,550.9% | 0.584% | |
2/8/2023 | Wealthspring Capital LLC | 49,071 | $492K | 0.7% | N/A | 0.136% | |
2/1/2023 | Sage Mountain Advisors LLC | 24,129 | $242K | 0.1% | N/A | 0.067% | |
2/1/2023 | Wolverine Asset Management LLC | 81,429 | $817K | 0.0% | +14.8% | 0.225% | |
11/15/2022 | Karpus Management Inc. | 334,901 | $3.28M | 0.1% | +1.4% | 0.926% | |
11/15/2022 | Mangrove Partners | 131,728 | $1.29M | 0.1% | +30.5% | 0.364% | |
11/15/2022 | First Trust Capital Management L.P. | 32,807 | $322K | 0.0% | N/A | 0.091% | |
11/14/2022 | Cubist Systematic Strategies LLC | 144,222 | $1.41M | 0.0% | +3.6% | 0.399% | |
11/14/2022 | Whitebox Advisors LLC | 75,000 | $735K | 0.0% | N/A | 0.207% | |
11/14/2022 | Glazer Capital LLC | 14,087 | $138K | 0.0% | +46,856.7% | 0.039% | |
11/14/2022 | Aristeia Capital LLC | 93,754 | $919K | 0.0% | N/A | 0.259% | |
11/10/2022 | Wolverine Asset Management LLC | 70,903 | $695K | 0.0% | N/A | 0.196% | |
11/8/2022 | Periscope Capital Inc. | 179,101 | $1.76M | 0.1% | -55.1% | 0.495% | |
10/24/2022 | Mizuho Securities USA LLC | 17,219 | $168K | 0.0% | N/A | 0.048% | |
10/24/2022 | Calamos Advisors LLC | 750,000 | $7.37M | 0.0% | N/A | 2.073% | |
8/16/2022 | Apollo Management Holdings L.P. | 1,470,000 | $14.23M | 0.1% | -40.0% | 4.063% | |
8/15/2022 | Parallax Volatility Advisers L.P. | 154,530 | $1.50M | 0.0% | N/A | 0.427% | |
8/15/2022 | Karpus Management Inc. | 330,401 | $3.20M | 0.1% | +3.6% | 0.913% | |
8/8/2022 | Walleye Capital LLC | 102,400 | $991K | 0.0% | N/A | 0.283% | |
8/8/2022 | Walleye Trading LLC | 57,600 | $558K | 0.0% | N/A | 0.159% | |
6/1/2022 | Taconic Capital Advisors LP | 1,000,000 | $9.69M | 0.3% | +33.3% | 2.764% | |
5/13/2022 | Cohanzick Management LLC | 12,808 | $124K | 0.0% | -14.4% | 0.035% | |
4/13/2022 | Exos Asset Management LLC | 46,551 | $451K | 0.2% | +3.4% | 0.128% | |
3/14/2022 | Exos Asset Management LLC | 45,000 | $437K | 0.2% | N/A | 0.124% | |
2/22/2022 | DLD Asset Management LP | 43,250 | $420K | 0.0% | N/A | 0.119% | |
2/16/2022 | Apollo Management Holdings L.P. | 2,450,000 | $23.77M | 0.1% | N/A | 6.749% | |
2/15/2022 | Karpus Management Inc. | 318,901 | $3.09M | 0.1% | N/A | 0.878% | |
2/14/2022 | Ghisallo Capital Management LLC | 247,489 | $2.40M | 0.1% | N/A | 0.682% | |
2/14/2022 | Radcliffe Capital Management L.P. | 15,712 | $153K | 0.0% | N/A | 0.043% | |
12/14/2021 | Oaktree Capital Management LP | 200,000 | $1.94M | 0.0% | N/A | 0.551% | |
11/16/2021 | Oaktree Capital Management LP | 200,000 | $1.94M | 0.0% | N/A | 0.551% | |
11/16/2021 | Whitebox Advisors LLC | 75,000 | $726K | 0.0% | N/A | 0.207% | |
11/15/2021 | Ancora Advisors LLC | 31,459 | $304K | 0.0% | N/A | 0.087% | |
11/15/2021 | Berkley W R Corp | 24,726 | $239K | 0.0% | N/A | 0.068% | |
11/15/2021 | Taconic Capital Advisors LP | 750,000 | $7.28M | 0.2% | N/A | 2.066% | |
11/12/2021 | Security Benefit Life Insurance Co. KS | 399,500 | $3.88M | 0.2% | N/A | 1.100% | |