5/17/2024 | Shaolin Capital Management LLC | 119,730 | $1.35M | 0.0% | -55.6% | 1.588% | |
5/16/2024 | Berkley W R Corp | 319,460 | $3.60M | 0.2% | +69.1% | 4.237% | |
5/15/2024 | Affinity Asset Advisors LLC | 133,500 | $1.51M | 0.2% | N/A | 1.771% | |
5/14/2024 | K2 Principal Fund L.P. | 39,248 | $441K | 0.1% | N/A | 0.521% | |
5/13/2024 | Periscope Capital Inc. | 75,000 | $842K | 0.2% | -75.0% | 0.995% | |
5/10/2024 | Mizuho Securities USA LLC | 241,846 | $2.70M | 0.1% | -27.3% | 3.208% | |
|
2/26/2024 | Virtu Financial LLC | 18,793 | $204K | 0.0% | N/A | 0.237% | |
2/15/2024 | Glazer Capital LLC | 494,389 | $5.39M | 0.6% | -0.6% | 6.234% | |
2/15/2024 | Berkley W R Corp | 188,862 | $2.06M | 0.1% | +24.3% | 2.382% | |
2/12/2024 | Hsbc Holdings PLC | 149,910 | $1.63M | 0.0% | N/A | 1.890% | |
2/8/2024 | Mizuho Securities USA LLC | 332,532 | $3.63M | 0.1% | +218.7% | 4.193% | |
2/8/2024 | Cowen AND Company LLC | 180,856 | $1.97M | 0.4% | -6.1% | 2.281% | |
11/9/2023 | Cowen AND Company LLC | 192,561 | $2.08M | 0.1% | +85.1% | 2.428% | |
11/9/2023 | Mizuho Securities USA LLC | 104,345 | $1.12M | 0.0% | +6.4% | 1.316% | |
11/8/2023 | Westchester Capital Management LLC | 419,078 | $4.55M | 0.1% | -17.2% | 5.285% | |
8/15/2023 | Caas Capital Management LP | 14,490 | $152K | 0.0% | N/A | 0.183% | |
8/9/2023 | Mizuho Securities USA LLC | 98,067 | $1.01M | 0.0% | +38.9% | 1.237% | |
8/7/2023 | Cowen AND Company LLC | 104,056 | $1.10M | 0.1% | -53.0% | 1.312% | |
5/15/2023 | RTW Investments LP | 127,970 | $1.32M | 0.0% | -74.4% | 1.614% | |
5/15/2023 | Farallon Capital Management LLC | 200,000 | $2.06M | 0.0% | -75.0% | 2.523% | |
5/12/2023 | Periscope Capital Inc. | 300,000 | $3.11M | 0.1% | -39.7% | 3.785% | |
5/11/2023 | Kim LLC | 50,000 | $516K | 0.0% | N/A | 0.631% | |
5/10/2023 | Exos TFP Holdings LLC | 87,000 | $900K | 0.2% | +248.0% | 1.097% | |
5/9/2023 | Cowen AND Company LLC | 221,498 | $2.29M | 0.3% | +1,030.1% | 2.793% | |
5/8/2023 | Wolverine Asset Management LLC | 20,389 | $210K | 0.0% | N/A | 0.257% | |
5/3/2023 | Mizuho Securities USA LLC | 70,589 | $725K | 0.0% | N/A | 0.890% | |
2/15/2023 | Berkley W R Corp | 442,682 | $4.47M | 0.2% | +27.0% | 2.307% | |
2/10/2023 | Exos TFP Holdings LLC | 25,000 | $252K | 0.1% | N/A | 0.130% | |
11/22/2022 | Mint Tower Capital Management B.V. | 17,100 | $169K | 0.0% | N/A | 0.089% | |
11/17/2022 | Westchester Capital Management LLC | 337,577 | $3.35M | 0.1% | N/A | 1.759% | |
11/16/2022 | Saba Capital Management L.P. | 506,511 | $5.02M | 0.1% | +293.1% | 3.278% | |
11/15/2022 | TIG Advisors LLC | 369,933 | $3.67M | 0.1% | -21.3% | 2.395% | |
11/15/2022 | Fir Tree Capital Management LP | 33,784 | $335K | 0.0% | N/A | 0.219% | |
11/15/2022 | First Trust Capital Management L.P. | 213,200 | $2.11M | 0.1% | N/A | 1.380% | |
11/14/2022 | Glazer Capital LLC | 283,725 | $2.81M | 0.1% | +12.0% | 1.837% | |
11/10/2022 | Nantahala Capital Management LLC | 285,730 | $2.83M | 0.2% | -11.5% | 1.850% | |
11/9/2022 | Toronto Dominion Bank | 29,200 | $289K | 0.0% | N/A | 0.189% | |
11/8/2022 | Periscope Capital Inc. | 402,373 | $3.99M | 0.1% | +3.8% | 2.605% | |
8/16/2022 | Woodline Partners LP | 236,880 | $2.32M | 0.0% | +51.0% | 1.533% | |
8/15/2022 | TIG Advisors LLC | 469,933 | $4.61M | 0.2% | -47.4% | 3.042% | |
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8/15/2022 | Nantahala Capital Management LLC | 322,929 | $3.17M | 0.2% | -0.9% | 2.090% | |
8/12/2022 | Sculptor Capital LP | 656,757 | $6.44M | 0.1% | -1.8% | 4.251% | |
6/1/2022 | Taconic Capital Advisors LP | 416,571 | $4.08M | 0.1% | N/A | 2.696% | |
5/20/2022 | Sculptor Capital LP | 668,514 | $6.55M | 0.0% | +4.1% | 4.327% | |
5/9/2022 | Bank of Nova Scotia | 151,028 | $1.48M | 0.0% | N/A | 0.978% | |
3/15/2022 | Beryl Capital Management LLC | 616,371 | $6.11M | 0.3% | N/A | 3.990% | |
2/16/2022 | Q Global Advisors LLC | 100,000 | $992K | 0.2% | +58.7% | 0.647% | |
2/14/2022 | Altium Capital Management LP | 100,000 | $992K | 0.3% | N/A | 0.647% | |
2/14/2022 | Glazer Capital LLC | 36,093 | $358K | 0.0% | -72.1% | 0.234% | |
2/14/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 400,007 | $3.97M | 0.1% | N/A | 2.589% | |
2/14/2022 | CSS LLC IL | 52,528 | $521K | 0.0% | +109.7% | 0.340% | |
2/14/2022 | Affinity Asset Advisors LLC | 400,000 | $3.97M | 1.4% | -33.3% | 2.589% | |
2/10/2022 | Iron Park Capital Partners LP | 228,418 | $2.27M | 1.8% | N/A | 1.479% | |
11/16/2021 | Millennium Management LLC | 248,474 | $2.50M | 0.0% | -14.1% | 1.608% | |
11/15/2021 | Pura Vida Investments LLC | 526,217 | $5.29M | 0.2% | -1.7% | 3.406% | |
11/15/2021 | Sphera Funds Management LTD. | 1,000,000 | $10.06M | 0.8% | +100.0% | 6.473% | |
11/15/2021 | Glazer Capital LLC | 129,394 | $1.30M | 0.0% | +485.1% | 0.838% | |
11/15/2021 | CSS LLC IL | 25,050 | $252K | 0.0% | N/A | 0.162% | |
11/15/2021 | HighTower Advisors LLC | 68,100 | $684K | 0.0% | N/A | 0.441% | |
11/15/2021 | Lombard Odier Asset Management USA Corp | 88,297 | $887K | 0.0% | +34.6% | 0.572% | |
11/12/2021 | Affinity Asset Advisors LLC | 600,000 | $6.04M | 1.5% | -14.3% | 3.884% | |
11/12/2021 | Sculptor Capital LP | 1,171,341 | $11.77M | 0.1% | N/A | 7.582% | |
11/12/2021 | Cowen AND Company LLC | 814,589 | $8.19M | 0.4% | N/A | 5.273% | |
11/12/2021 | Magnetar Financial LLC | 10,100 | $102K | 0.0% | -65.2% | 0.065% | |
11/9/2021 | ATW Spac Management LLC | 500,000 | $5.03M | 0.9% | N/A | 3.236% | |
10/13/2021 | FNY Investment Advisers LLC | 20,000 | $201K | 0.1% | N/A | 0.129% | |
8/18/2021 | Bluefin Capital Management LLC | 41,830 | $448K | 0.0% | -70.0% | 0.250% | |
8/17/2021 | Woodline Partners LP | 158,479 | $1.70M | 0.0% | +521.0% | 0.948% | |
8/17/2021 | Context Capital Management LLC | 108,170 | $1.16M | 0.1% | -20.6% | 0.647% | |
8/17/2021 | Q Global Advisors LLC | 86,730 | $930K | 0.6% | +73.5% | 0.519% | |
8/17/2021 | Millennium Management LLC | 289,110 | $3.10M | 0.0% | +2.2% | 1.730% | |
8/17/2021 | Old Well Partners LLC | 11,174 | $120K | 0.1% | -21.7% | 0.067% | |
8/17/2021 | Bel Air Investment Advisors LLC | 68,100 | $730K | 0.0% | +50.0% | 0.408% | |
8/16/2021 | Bluefin Capital Management LLC | 41,830 | $448K | 0.0% | -70.0% | 0.250% | |
8/16/2021 | Vivaldi Asset Management LLC | 113,109 | $1.21M | 0.2% | +39.1% | 0.677% | |
8/13/2021 | Glazer Capital LLC | 22,113 | $237K | 0.0% | +107.2% | 0.132% | |
8/13/2021 | Lombard Odier Asset Management USA Corp | 65,600 | $703K | 0.0% | +31.2% | 0.393% | |
5/19/2021 | Logos Global Management LP | 200,000 | $2.10M | 0.2% | N/A | 1.197% | |
5/19/2021 | Union Square Park Capital Management LLC | 100,500 | $1.05M | 0.3% | N/A | 0.601% | |
5/18/2021 | Millennium Management LLC | 283,020 | $2.96M | 0.0% | N/A | 1.694% | |
5/18/2021 | Lombard Odier Asset Management USA Corp | 50,000 | $524K | 0.0% | N/A | 0.299% | |
5/18/2021 | Corvex Management LP | 400,000 | $4.16M | 0.2% | N/A | 2.394% | |
5/18/2021 | Bluefin Capital Management LLC | 139,343 | $1.45M | 0.1% | N/A | 0.834% | |
5/18/2021 | RA Capital Management L.P. | 1,000,000 | $10.47M | 0.2% | N/A | 5.984% | |
5/18/2021 | Alyeska Investment Group L.P. | 595,300 | $6.23M | 0.1% | N/A | 3.563% | |
5/18/2021 | Boxer Capital LLC | 750,000 | $10.34M | 0.4% | N/A | 4.488% | |
5/18/2021 | Q Global Advisors LLC | 50,000 | $524K | 0.1% | N/A | 0.299% | |
5/18/2021 | Citadel Advisors LLC | 26,927 | $280K | 0.0% | N/A | 0.161% | |
5/18/2021 | Covalis Capital LLP | 10,000 | $104K | 0.0% | N/A | 0.060% | |
5/18/2021 | Old Well Partners LLC | 14,269 | $149K | 0.1% | N/A | 0.085% | |
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5/17/2021 | Vivaldi Asset Management LLC | 81,318 | $852K | 0.2% | N/A | 0.487% | |
5/17/2021 | CNH Partners LLC | 36,000 | $374K | 0.0% | N/A | 0.215% | |
5/17/2021 | CSS LLC IL | 23,454 | $246K | 0.0% | N/A | 0.140% | |
5/17/2021 | Suvretta Capital Management LLC | 100,000 | $1.05M | 0.0% | N/A | 0.598% | |
5/17/2021 | 683 Capital Management LLC | 300,000 | $3.14M | 0.2% | N/A | 1.795% | |
5/17/2021 | Woodline Partners LP | 25,522 | $267K | 0.0% | N/A | 0.153% | |
5/17/2021 | EcoR1 Capital LLC | 150,000 | $1.57M | 0.1% | N/A | 0.898% | |
5/17/2021 | Caas Capital Management LP | 20,000 | $209K | 0.0% | N/A | 0.120% | |
5/17/2021 | Janus Henderson Group PLC | 10,000 | $104K | 0.0% | N/A | 0.060% | |
5/17/2021 | Nomura Holdings Inc. | 25,000 | $262K | 0.0% | N/A | 0.150% | |