2/14/2025 | Berkley W R Corp | 263,260 | $3.95M | 0.2% | -3.7% | 1.737% | |
11/15/2024 | Berkley W R Corp | 273,494 | $3.09M | 0.2% | -47.6% | 1.804% | |
11/12/2024 | ATW Spac Management LLC | 394,885 | $4.45M | 5.3% | -0.3% | 2.605% | |
11/12/2024 | Mizuho Securities USA LLC | 477,327 | $5.36M | 0.1% | +3.2% | 3.149% | |
11/4/2024 | Wolverine Asset Management LLC | 9,511 | $107K | 0.0% | -24.1% | 0.063% | |
10/22/2024 | Spartan Fund Management Inc. | 150,100 | $1.69M | 5.1% | N/A | 0.990% | |
8/12/2024 | Clear Street LLC | 3,206 | $36K | 0.0% | +141.8% | 0.021% | |
5/17/2024 | Tidal Investments LLC | 27,243 | $301K | 0.0% | -30.7% | 0.156% | |
5/14/2024 | K2 Principal Fund L.P. | 10,954 | $121K | 0.0% | -95.7% | 0.063% | |
5/14/2024 | Robinson Capital Management LLC | 59,203 | $660K | 0.2% | -16.9% | 0.339% | |
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5/14/2024 | Karpus Management Inc. | 491,810 | $5.45M | 0.2% | -1.1% | 2.818% | |
2/15/2024 | Berkley W R Corp | 522,205 | $5.60M | 0.4% | +110.1% | 2.993% | |
2/14/2024 | K2 Principal Fund L.P. | 252,937 | $2.71M | 0.3% | N/A | 1.449% | |
2/13/2024 | Karpus Management Inc. | 497,485 | $5.33M | 0.2% | -44.8% | 2.851% | |
2/8/2024 | Mizuho Securities USA LLC | 504,990 | $5.40M | 0.1% | +10.1% | 2.894% | |
2/8/2024 | Cowen AND Company LLC | 101,100 | $1.09M | 0.2% | -49.9% | 0.579% | |
2/8/2024 | Robinson Capital Management LLC | 71,247 | $764K | 0.3% | -6.0% | 0.408% | |
2/7/2024 | Spartan Fund Management Inc. | 20,379 | $218K | 0.3% | N/A | 0.117% | |
2/1/2024 | Wolverine Asset Management LLC | 2,400 | $26K | 0.0% | N/A | 0.014% | |
11/15/2023 | Radcliffe Capital Management L.P. | 163,373 | $1.73M | 0.2% | +8.1% | 0.936% | |
11/14/2023 | Robinson Capital Management LLC | 75,771 | $798K | 0.4% | -7.6% | 0.434% | |
11/9/2023 | Karpus Management Inc. | 900,610 | $9.52M | 0.3% | -0.8% | 5.161% | |
11/9/2023 | Cowen AND Company LLC | 201,947 | $2.13M | 0.2% | -54.8% | 1.157% | |
11/9/2023 | Mizuho Securities USA LLC | 458,561 | $4.77M | 0.1% | +14.6% | 2.628% | |
8/14/2023 | Mangrove Partners | 339,200 | $3.55M | 0.2% | +68.7% | 1.944% | |
8/11/2023 | Karpus Management Inc. | 907,485 | $9.47M | 0.3% | +0.2% | 5.201% | |
8/9/2023 | Robinson Capital Management LLC | 81,960 | $856K | 0.4% | +13.9% | 0.470% | |
8/9/2023 | Mizuho Securities USA LLC | 400,000 | $4.16M | 0.1% | +302.4% | 2.292% | |
8/7/2023 | Wolverine Asset Management LLC | 4,800 | $50K | 0.0% | N/A | 0.028% | |
8/7/2023 | Cowen AND Company LLC | 447,177 | $4.67M | 0.4% | +113.1% | 2.563% | |
5/12/2023 | Clear Street LLC | 69,214 | $705K | 0.0% | +235.3% | 0.429% | |
5/12/2023 | Mizuho Markets Americas LLC | 551,291 | $6.96M | 0.2% | -51.7% | 3.420% | |
5/11/2023 | Karpus Management Inc. | 906,085 | $9.22M | 0.3% | +1.6% | 5.621% | |
5/10/2023 | Exos TFP Holdings LLC | 674,059 | $6.86M | 1.7% | +165.1% | 4.182% | |
5/10/2023 | Robinson Capital Management LLC | 71,960 | $733K | 0.3% | +171.7% | 0.446% | |
5/9/2023 | Cowen AND Company LLC | 209,812 | $2.14M | 0.3% | -36.2% | 1.302% | |
5/3/2023 | Mizuho Markets Americas LLC | 551,291 | $6.96M | 0.3% | -51.7% | 3.420% | |
5/3/2023 | Mizuho Securities USA LLC | 99,400 | $1.00M | 0.1% | N/A | 0.617% | |
5/1/2023 | Virtu Financial LLC | 39,865 | $405K | 0.0% | -30.8% | 0.247% | |
2/15/2023 | Boothbay Fund Management LLC | 1,127,443 | $11.46M | 0.3% | +40.9% | 2.948% | |
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2/13/2023 | Clear Street LLC | 20,640 | $210K | 0.0% | +11,694.3% | 0.054% | |
2/13/2023 | Cowen Investment Management LLC | 1,119,000 | $11.37M | 2.3% | N/A | 2.926% | |
2/10/2023 | Exos TFP Holdings LLC | 254,260 | $2.58M | 0.7% | N/A | 0.665% | |
2/10/2023 | RPO LLC | 727,651 | $7.39M | 2.5% | N/A | 1.903% | |
2/9/2023 | Landscape Capital Management L.L.C. | 45,901 | $466K | 0.1% | +4.9% | 0.120% | |
2/9/2023 | Elequin Securities LLC | 25,430 | $258K | 0.1% | N/A | 0.067% | |
2/9/2023 | OTA Financial Group L.P. | 19,731 | $200K | 0.2% | N/A | 0.052% | |
2/9/2023 | Cowen AND Company LLC | 328,761 | $3.34M | 0.3% | N/A | 0.860% | |
2/9/2023 | Citigroup Inc. | 75,249 | $765K | 0.0% | -39.8% | 0.197% | |
2/7/2023 | First Pacific Advisors LP | 1,245,023 | $12.65M | 0.2% | N/A | 3.256% | |
2/1/2023 | Bank of Montreal Can | 25,586 | $264K | 0.0% | -35.7% | 0.067% | |
2/1/2023 | Wolverine Asset Management LLC | 296,549 | $3.01M | 0.0% | +27.1% | 0.775% | |
1/26/2023 | Calamos Advisors LLC | 1,000,000 | $10.16M | 0.0% | N/A | 2.615% | |
1/24/2023 | Spartan Fund Management Inc. | 250,000 | $2.54M | 0.9% | +252.8% | 0.654% | |
11/15/2022 | Karpus Management Inc. | 894,450 | $8.95M | 0.3% | -0.9% | 8.267% | |
11/15/2022 | Flow Traders U.S. LLC | 11,030 | $110K | 0.0% | N/A | 0.102% | |
11/15/2022 | First Trust Capital Management L.P. | 47,933 | $480K | 0.0% | N/A | 0.443% | |
11/14/2022 | Shaolin Capital Management LLC | 125,000 | $1.25M | 0.0% | N/A | 1.156% | |
11/14/2022 | Cubist Systematic Strategies LLC | 274,575 | $2.75M | 0.0% | +8.3% | 2.538% | |
11/14/2022 | Glazer Capital LLC | 61,615 | $616K | 0.0% | +8.2% | 0.570% | |
11/14/2022 | Ergoteles LLC | 24,300 | $243K | 0.0% | N/A | 0.225% | |
11/14/2022 | UBS Oconnor LLC | 280,744 | $2.81M | 0.1% | -9.1% | 2.595% | |
11/10/2022 | Wolverine Asset Management LLC | 233,389 | $2.34M | 0.0% | -1.6% | 2.157% | |
11/8/2022 | Periscope Capital Inc. | 537,555 | $5.38M | 0.2% | +0.5% | 4.968% | |
11/3/2022 | Barclays PLC | 293,835 | $2.94M | 0.0% | +87.1% | 2.716% | |
11/2/2022 | Landscape Capital Management L.L.C. | 43,751 | $438K | 0.1% | N/A | 0.404% | |
10/26/2022 | Spartan Fund Management Inc. | 70,870 | $709K | 0.2% | N/A | 0.655% | |
10/24/2022 | Mizuho Markets Americas LLC | 1,142,095 | $11.42M | 0.5% | N/A | 10.558% | |
8/25/2022 | Sage Mountain Advisors LLC | 11,850 | $117K | 0.0% | -40.8% | 0.110% | |
8/12/2022 | DRW Securities LLC | 34,000 | $337K | 0.0% | N/A | 0.314% | |
8/11/2022 | Yakira Capital Management Inc. | 152,750 | $1.51M | 0.2% | N/A | 1.412% | |
8/4/2022 | Robinson Capital Management LLC | 26,482 | $263K | 0.2% | N/A | 0.245% | |
8/3/2022 | Wolverine Asset Management LLC | 237,208 | $2.35M | 0.0% | +39.2% | 2.192% | |
8/1/2022 | Sage Mountain Advisors LLC | 11,850 | $117K | 0.0% | -40.8% | 0.110% | |
7/22/2022 | Wealthspring Capital LLC | 12,400 | $123K | 0.0% | -40.1% | 0.115% | |
6/2/2022 | Verition Fund Management LLC | 210,000 | $2.08M | 0.0% | N/A | 1.941% | |
5/27/2022 | Walleye Capital LLC | 248,332 | $2.46M | 0.0% | N/A | 2.296% | |
5/17/2022 | Saba Capital Management L.P. | 1,937,757 | $19.16M | 0.3% | N/A | 17.914% | |
5/17/2022 | Fir Tree Capital Management LP | 500,000 | $4.95M | 0.1% | N/A | 4.621% | |
5/16/2022 | Blackstone Inc. | 23,778 | $235K | 0.0% | N/A | 0.220% | |
5/11/2022 | Highbridge Capital Management LLC | 825,512 | $8.17M | 0.2% | N/A | 7.632% | |
5/11/2022 | MMCAP International Inc. SPC | 750,000 | $7.42M | 0.4% | N/A | 6.934% | |
5/10/2022 | Karpus Management Inc. | 902,975 | $8.93M | 0.3% | N/A | 8.348% | |
5/10/2022 | Wealthspring Capital LLC | 20,700 | $205K | 0.0% | N/A | 0.191% | |
5/10/2022 | Sage Mountain Advisors LLC | 20,000 | $198K | 0.0% | N/A | 0.185% | |
5/9/2022 | Context Capital Management LLC | 1,050,000 | $10.39M | 0.7% | N/A | 9.707% | |
5/5/2022 | Vazirani Asset Management LLC | 199,217 | $1.97M | 1.7% | N/A | 1.841% | |