1/24/2025 | Graham Capital Wealth Management LLC | 57,496 | $642K | 0.6% | -2.3% | 2.017% | |
10/24/2024 | Graham Capital Wealth Management LLC | 58,873 | $653K | 0.7% | -3.9% | 1.443% | |
8/21/2024 | Graham Capital Wealth Management LLC | 61,275 | $674K | 0.9% | -5.1% | 1.502% | |
8/12/2024 | Clear Street LLC | 84,038 | $924K | 0.0% | -33.6% | 2.060% | |
8/2/2024 | Wolverine Asset Management LLC | 60,508 | $666K | 0.0% | N/A | 1.483% | |
7/12/2024 | Tuttle Capital Management LLC | 50,000 | $552K | 3.0% | N/A | 1.225% | |
5/14/2024 | Karpus Management Inc. | 421,795 | $4.61M | 0.1% | -0.9% | 7.725% | |
2/26/2024 | Virtu Financial LLC | 33,375 | $360K | 0.0% | N/A | 0.611% | |
2/15/2024 | Clear Street LLC | 74,434 | $802K | 0.0% | -42.4% | 1.363% | |
2/13/2024 | Karpus Management Inc. | 425,645 | $4.60M | 0.1% | -9.0% | 7.796% | |
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2/13/2024 | Gabelli Funds LLC | 73,700 | $794K | 0.0% | -12.6% | 1.350% | |
2/12/2024 | Crystalline Management Inc. | 150,000 | $1.62M | 2.1% | -23.1% | 2.747% | |
2/8/2024 | Cowen AND Company LLC | 100,000 | $1.08M | 0.2% | +1.0% | 1.832% | |
2/1/2024 | Wolverine Asset Management LLC | 218,025 | $2.35M | 0.0% | +54.2% | 3.993% | |
1/29/2024 | Graham Capital Wealth Management LLC | 65,318 | $700K | 1.8% | -13.0% | 1.196% | |
11/13/2023 | Wolverine Asset Management LLC | 141,372 | $1.51M | 0.0% | -2.5% | 2.589% | |
11/9/2023 | Karpus Management Inc. | 467,770 | $4.99M | 0.2% | -9.1% | 8.567% | |
11/9/2023 | Cowen AND Company LLC | 99,000 | $1.06M | 0.1% | N/A | 1.813% | |
11/6/2023 | Periscope Capital Inc. | 214,086 | $2.29M | 0.3% | +65.2% | 3.921% | |
8/14/2023 | Berkley W R Corp | 29,829 | $313K | 0.0% | N/A | 0.546% | |
8/11/2023 | Karpus Management Inc. | 514,500 | $5.38M | 0.2% | -2.1% | 9.423% | |
8/7/2023 | Wolverine Asset Management LLC | 144,976 | $1.52M | 0.0% | -27.7% | 2.655% | |
7/26/2023 | Graham Capital Wealth Management LLC | 75,068 | $784K | 1.8% | -4.7% | 1.375% | |
5/18/2023 | SkyView Investment Advisors LLC | 97,000 | $1.01M | 0.2% | N/A | 1.777% | |
5/15/2023 | Atlas Merchant Capital LLC | 100,000 | $1.04M | 0.2% | -59.2% | 1.832% | |
5/12/2023 | Periscope Capital Inc. | 100,000 | $1.04M | 0.0% | -77.0% | 1.832% | |
5/12/2023 | Clear Street LLC | 94,204 | $976K | 0.0% | N/A | 1.725% | |
5/12/2023 | Yakira Capital Management Inc. | 200,000 | $2.07M | 0.5% | -33.3% | 3.663% | |
5/11/2023 | Karpus Management Inc. | 525,600 | $5.45M | 0.2% | -3.0% | 9.626% | |
5/10/2023 | Graham Capital Wealth Management LLC | 78,740 | $8.16B | 1.2% | N/A | 1.442% | |
5/10/2023 | Mint Tower Capital Management B.V. | 300,000 | $1.05M | 0.1% | +200.0% | 5.495% | |
5/9/2023 | Crystalline Management Inc. | 103,266 | $1.06M | 0.8% | +21.5% | 1.891% | |
5/9/2023 | Mint Tower Capital Management B.V. | 300,000 | $2.09M | 0.2% | +200.0% | 5.495% | |
5/8/2023 | Wolverine Asset Management LLC | 200,648 | $2.08M | 0.0% | -39.9% | 3.675% | |
5/1/2023 | Virtu Financial LLC | 17,798 | $185K | 0.0% | N/A | 0.326% | |
3/13/2023 | Crystalline Management Inc. | 85,000 | $864K | 0.4% | N/A | 0.902% | |
2/10/2023 | PenderFund Capital Management Ltd. | 16,300 | $224K | 0.1% | N/A | 0.173% | |
2/9/2023 | Landscape Capital Management L.L.C. | 150,000 | $1.53M | 0.2% | N/A | 1.592% | |
2/9/2023 | Elequin Securities LLC | 42,800 | $435K | 0.1% | N/A | 0.454% | |
2/9/2023 | OTA Financial Group L.P. | 28,188 | $286K | 0.3% | +7.6% | 0.299% | |
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2/1/2023 | Bank of Montreal Can | 154,434 | $1.60M | 0.0% | -6.6% | 1.639% | |
11/15/2022 | Owl Creek Asset Management L.P. | 250,000 | $2.49M | 0.1% | N/A | 2.654% | |
11/15/2022 | Karpus Management Inc. | 528,754 | $5.29M | 0.2% | -8.7% | 5.613% | |
11/10/2022 | Wolverine Asset Management LLC | 333,697 | $3.33M | 0.0% | +6.3% | 3.542% | |
11/10/2022 | Bank of Montreal Can | 165,305 | $1.66M | 0.0% | +10.2% | 1.755% | |
11/7/2022 | Warberg Asset Management LLC | 22,500 | $225K | 0.0% | N/A | 0.239% | |
10/17/2022 | OTA Financial Group L.P. | 26,196 | $261K | 0.2% | +26.9% | 0.278% | |
8/15/2022 | Karpus Management Inc. | 579,129 | $5.75M | 0.2% | -0.6% | 6.148% | |
7/28/2022 | Mizuho Securities USA LLC | 494,499 | $4.87M | 0.7% | +0.2% | 5.249% | |
7/15/2022 | OTA Financial Group L.P. | 20,637 | $204K | 0.1% | N/A | 0.219% | |
5/10/2022 | Karpus Management Inc. | 582,454 | $5.76M | 0.2% | +15.4% | 6.181% | |
5/4/2022 | Wolverine Asset Management LLC | 313,868 | $3.10M | 0.0% | +7.2% | 3.332% | |
4/27/2022 | Mizuho Securities USA LLC | 493,399 | $4.81M | 0.7% | -21.4% | 5.236% | |
3/15/2022 | Beryl Capital Management LLC | 46,850 | $460K | 0.0% | N/A | 0.497% | |
3/3/2022 | Walleye Capital LLC | 76,800 | $753K | 0.0% | N/A | 0.815% | |
2/18/2022 | SkyView Investment Advisors LLC | 97,020 | $952K | 0.2% | N/A | 1.030% | |
2/15/2022 | Saba Capital Management L.P. | 576,411 | $5.66M | 0.1% | N/A | 6.116% | |
2/15/2022 | Karpus Management Inc. | 504,555 | $4.95M | 0.1% | N/A | 5.354% | |
2/15/2022 | Cubist Systematic Strategies LLC | 335,591 | $3.29M | 0.0% | N/A | 3.561% | |
2/14/2022 | Whitebox Advisors LLC | 100,000 | $981K | 0.0% | N/A | 1.061% | |
2/11/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 65,718 | $645K | 0.1% | N/A | 0.697% | |
2/11/2022 | PEAK6 Investments LLC | 11,501 | $113K | 0.0% | N/A | 0.122% | |
2/11/2022 | Bank of Montreal Can | 150,000 | $1.48M | 0.0% | N/A | 1.592% | |
2/9/2022 | Wolverine Asset Management LLC | 292,901 | $2.87M | 0.0% | N/A | 3.108% | |
2/9/2022 | Context Capital Management LLC | 367,010 | $3.60M | 0.3% | N/A | 3.894% | |
2/9/2022 | Yakira Capital Management Inc. | 300,000 | $2.94M | 0.4% | N/A | 3.183% | |
2/4/2022 | Mint Tower Capital Management B.V. | 100,000 | $981K | 0.1% | N/A | 1.061% | |