| 5/19/2026 | Bank of America Corp DE | 10,060 | $107K | 0.0% | N/A | 0.027% | |
| 5/15/2026 | Berkley W R Corp | 1,810,437 | $19.34M | 1.0% | +93.4% | 4.938% | |
| 5/14/2026 | DLD Asset Management LP | 200,862 | $2.15M | 0.2% | -23.0% | 0.548% | |
| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,274 | $2.12M | 0.2% | -20.3% | 0.544% | |
| 2/26/2026 | Lineage Point Capital LP | 33,908 | $360K | 0.1% | N/A | 0.092% | |
| 2/18/2026 | TENOR CAPITAL MANAGEMENT Co. L.P. | 2,702,188 | $28.72M | 0.4% | +88.0% | 7.371% | |
| 2/18/2026 | Toronto Dominion Bank | 82,971 | $882K | 0.0% | -79.9% | 0.226% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 16,377 | $174K | 0.0% | -27.5% | 0.045% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 85,739 | $911K | 0.0% | -31.3% | 0.234% | |
| 2/17/2026 | Meteora Capital LLC | 949,652 | $10.10M | 0.9% | +42.2% | 2.590% | |
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| 2/17/2026 | Radcliffe Capital Management L.P. | 152,581 | $1.62M | 0.1% | +12.2% | 0.416% | |
| 2/17/2026 | Magnetar Financial LLC | 1,843,554 | $19.60M | 0.2% | -1.0% | 5.029% | |
| 2/16/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,274 | $2.12M | 0.2% | -20.3% | 0.544% | |
| 2/16/2026 | Sculptor Capital LP | 400,000 | $4.25M | 0.0% | -21.8% | 1.091% | |
| 2/16/2026 | Verition Fund Management LLC | 272,020 | $2.89M | 0.0% | +9.5% | 0.742% | |
| 2/16/2026 | K2 Principal Fund L.P. | 108,850 | $1.16M | 0.1% | -4.8% | 0.297% | |
| 2/16/2026 | Clear Street Group Inc. | 144,067 | $1.53M | 0.0% | -42.3% | 0.393% | |
| 2/13/2026 | Berkley W R Corp | 936,181 | $9.95M | 0.5% | +2,241.9% | 2.554% | |
| 2/13/2026 | DLD Asset Management LP | 260,862 | $2.77M | 0.2% | -56.8% | 0.712% | |
| 2/13/2026 | Crossingbridge Advisors LLC | 449,070 | $4.77M | 1.2% | N/A | 1.225% | |
| 2/12/2026 | Verbena Value LP | 280,938 | $2.99M | 0.5% | N/A | 0.766% | |
| 2/11/2026 | Picton Mahoney Asset Management | 898,300 | $9.55M | 0.1% | -15.5% | 2.450% | |
| 2/11/2026 | Mercuria Capital Strategies LLC | 8,762 | $93K | 0.1% | N/A | 0.024% | |
| 2/11/2026 | BCK Capital Management LP | 380,000 | $4.04M | 17.8% | +177.6% | 1.037% | |
| 2/10/2026 | Periscope Capital Inc. | 175,000 | $1.86M | 0.2% | -36.4% | 0.477% | |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 249,650 | $2.65M | 0.4% | -19.1% | 0.681% | |
| 2/5/2026 | Gabelli Funds LLC | 250,350 | $2.66M | 0.0% | -8.9% | 0.683% | |
| 2/2/2026 | Wolverine Asset Management LLC | 97,800 | $1.04M | 0.0% | +750.4% | 0.267% | |
| 1/23/2026 | Gritstone Asset Management LLC | 186,560 | $1.98M | 1.9% | -58.2% | 0.509% | |
| 1/16/2026 | FNY Investment Advisers LLC | 56,940 | $605K | 0.2% | +301.0% | 0.155% | |
| 12/15/2025 | FNY Investment Advisers LLC | 14,200 | $148K | 0.0% | +494.1% | 0.039% | |
| 12/15/2025 | Hudson Bay Capital Management LP | 17,159 | $180K | 0.0% | -89.0% | 0.047% | |
| 11/17/2025 | Meteora Capital LLC | 668,024 | $7.00M | 0.8% | +105.7% | 1.822% | |
| 11/17/2025 | Verition Fund Management LLC | 248,369 | $2.60M | 0.0% | +28.6% | 0.677% | |
| 11/17/2025 | Clear Street Group Inc. | 249,867 | $2.62M | 0.0% | N/A | 0.682% | |
| 11/17/2025 | Berkley W R Corp | 39,976 | $419K | 0.0% | +46.2% | 0.109% | |
| 11/14/2025 | Shaolin Capital Management LLC | 350,000 | $3.67M | 0.2% | +75.0% | 0.955% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 124,842 | $1.31M | 0.0% | +124.9% | 0.341% | |
| 11/14/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 1,437,500 | $15.07M | 0.2% | +618.8% | 3.921% | |
| 11/14/2025 | AQR Arbitrage LLC | 352,581 | $3.70M | 0.1% | -1.4% | 0.962% | |
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| 11/14/2025 | Fort Baker Capital Management LP | 2,833,119 | $29.69M | 4.9% | +10.6% | 7.728% | |
| 11/14/2025 | Two Sigma Investments LP | 278,747 | $2.92M | 0.0% | -55.4% | 0.760% | |
| 11/14/2025 | Radcliffe Capital Management L.P. | 135,985 | $1.43M | 0.1% | N/A | 0.371% | |
| 11/13/2025 | Magnetar Financial LLC | 1,862,982 | $19.52M | 0.1% | -6.0% | 5.082% | |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 7,904 | $83K | 0.0% | N/A | 0.022% | |
| 11/10/2025 | BCK Capital Management LP | 136,885 | $1.44M | 1.5% | +5.3% | 0.373% | |
| 11/4/2025 | Gritstone Asset Management LLC | 446,560 | $4.68M | 4.9% | -17.5% | 1.218% | |
| 8/18/2025 | Hudson Bay Capital Management LP | 156,159 | $1.64M | 0.0% | -73.9% | 0.426% | |
| 8/15/2025 | Sculptor Capital LP | 500,000 | $5.26M | 0.1% | -73.7% | 1.364% | |
| 8/15/2025 | Massar Capital Management LP | 175,000 | $1.84M | 1.4% | N/A | 0.477% | |
| 8/15/2025 | Linden Advisors LP | 1,150,000 | $12.10M | 0.1% | +187.5% | 3.137% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 156,159 | $1.64M | 0.0% | -73.9% | 0.426% | |
| 8/15/2025 | Fort Baker Capital Management LP | 2,562,678 | $26.96M | 4.6% | +10.8% | 6.990% | |
| 8/15/2025 | Bluefin Capital Management LLC | 23,500 | $247K | 0.2% | N/A | 0.064% | |
| 8/15/2025 | AQR Arbitrage LLC | 357,581 | $3.76M | 0.1% | -8.0% | 0.975% | |
| 8/14/2025 | Sandia Investment Management LP | 45,000 | $473K | 1.2% | N/A | 0.123% | |
| 8/14/2025 | Shaolin Capital Management LLC | 200,000 | $2.10M | 0.1% | N/A | 0.546% | |
| 8/14/2025 | Meteora Capital LLC | 324,685 | $3.42M | 0.6% | N/A | 0.886% | |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,000 | $2.63M | 0.1% | N/A | 0.682% | |
| 8/13/2025 | Gabelli Funds LLC | 274,849 | $2.89M | 0.0% | +594.2% | 0.750% | |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 308,750 | $3.25M | 0.5% | -17.2% | 0.842% | |
| 8/13/2025 | Clear Street LLC | 103,960 | $1.09M | 0.0% | N/A | 0.284% | |
| 8/13/2025 | StoneX Group Inc. | 39,991 | $421K | 0.0% | N/A | 0.109% | |
| 8/12/2025 | JPMorgan Chase & Co. | 49,666 | $522K | 0.0% | N/A | 0.135% | |
| 8/12/2025 | Magnetar Financial LLC | 1,982,756 | $21.02M | 0.1% | N/A | 5.408% | |
| 8/8/2025 | Alberta Investment Management Corp | 1,500,000 | $15.78M | 0.2% | N/A | 4.092% | |
| 8/8/2025 | Geode Capital Management LLC | 74,558 | $784K | 0.0% | N/A | 0.203% | |
| 8/7/2025 | BCK Capital Management LP | 129,964 | $1.37M | 1.2% | N/A | 0.355% | |
| 8/6/2025 | Wealthspring Capital LLC | 40,623 | $427K | 0.1% | +111.6% | 0.111% | |
| 8/5/2025 | Bank of Montreal Can | 185,000 | $1.95M | 0.0% | N/A | 0.505% | |
| 8/4/2025 | Wolverine Asset Management LLC | 11,500 | $121K | 0.0% | N/A | 0.031% | |
| 7/30/2025 | FNY Investment Advisers LLC | 2,390 | $25K | 0.0% | +79,566.7% | 0.007% | |
| 7/28/2025 | Tuttle Capital Management LLC | 25,000 | $263K | 1.1% | N/A | 0.068% | |
| 7/25/2025 | Gritstone Asset Management LLC | 541,593 | $5.70M | 5.8% | -15.1% | 1.477% | |
| 7/18/2025 | Deltec Asset Management LLC | 70,000 | $736K | 0.1% | -7.0% | 0.191% | |