8/15/2025 | Massar Capital Management LP | 72,000 | $857K | 0.6% | N/A | 0.282% | |
8/15/2025 | Fortress Investment Group LLC | 400,000 | $4.41M | 0.6% | N/A | 1.569% | |
8/15/2025 | Berkley W R Corp | 163,898 | $1.95M | 0.1% | -45.0% | 0.643% | |
8/15/2025 | Bluefin Capital Management LLC | 55,000 | $654K | 0.5% | N/A | 0.216% | |
8/15/2025 | Balyasny Asset Management L.P. | 220,409 | $2.62M | 0.0% | N/A | 0.864% | |
8/15/2025 | Bank of America Corp DE | 25,000 | $298K | 0.0% | N/A | 0.098% | |
8/15/2025 | AQR Arbitrage LLC | 755,913 | $9.00M | 0.2% | -37.0% | 2.964% | |
8/14/2025 | Jane Street Group LLC | 324,300 | $3.86M | 0.0% | N/A | 1.272% | |
8/14/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 450,000 | $5.36M | 0.1% | -64.5% | 1.765% | |
8/14/2025 | Whitebox Advisors LLC | 160,000 | $1.90M | 0.0% | -20.0% | 0.627% | |
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8/14/2025 | Shaolin Capital Management LLC | 90,000 | $1.07M | 0.0% | -55.0% | 0.353% | |
8/14/2025 | Meteora Capital LLC | 108,004 | $1.29M | 0.2% | -70.7% | 0.424% | |
8/14/2025 | Harraden Circle Investments LLC | 2,298,679 | $27.35M | 7.5% | +21.8% | 9.014% | |
8/14/2025 | Qube Research & Technologies Ltd | 13,054 | $155K | 0.0% | N/A | 0.051% | |
8/13/2025 | Marshall Wace LLP | 80,092 | $953K | 0.0% | N/A | 0.314% | |
8/13/2025 | HBK Investments L P | 175,000 | $2.08M | 0.0% | -30.0% | 0.686% | |
8/13/2025 | DLD Asset Management LP | 77,610 | $924K | 0.0% | N/A | 0.304% | |
8/12/2025 | Jefferies Financial Group Inc. | 58,457 | $696K | 0.0% | N/A | 0.229% | |
8/12/2025 | Graham Capital Wealth Management LLC | 134,224 | $1.60M | 1.9% | +229.1% | 0.526% | |
8/12/2025 | JPMorgan Chase & Co. | 24,768 | $295K | 0.0% | N/A | 0.097% | |
8/11/2025 | Mint Tower Capital Management B.V. | 100,000 | $1.19M | 0.2% | -50.0% | 0.392% | |
8/8/2025 | Alberta Investment Management Corp | 600,000 | $7.14M | 0.1% | N/A | 2.353% | |
8/6/2025 | MMCAP International Inc. SPC | 797,691 | $9.49M | 1.3% | -27.5% | 3.128% | |
8/6/2025 | Penserra Capital Management LLC | 18,444 | $219K | 0.0% | N/A | 0.072% | |
8/6/2025 | Pekin Hardy Strauss Inc. | 19,500 | $232K | 0.0% | N/A | 0.076% | |
8/6/2025 | Wealthspring Capital LLC | 302,980 | $3.61M | 1.0% | +626.0% | 1.188% | |
8/4/2025 | Wolverine Asset Management LLC | 153,438 | $1.83M | 0.0% | -25.2% | 0.602% | |
7/29/2025 | Cannon Global Investment Management LLC | 55,200 | $657K | 1.3% | N/A | 0.216% | |
7/21/2025 | Patriot Financial Group Insurance Agency LLC | 43,238 | $515K | 0.1% | N/A | 0.170% | |
7/18/2025 | Deltec Asset Management LLC | 35,000 | $416K | 0.1% | -30.0% | 0.137% | |
5/16/2025 | Aristeia Capital L.L.C. | 470,000 | $4.82M | 0.1% | N/A | 1.843% | |
5/16/2025 | PenderFund Capital Management Ltd. | 10,000 | $102K | 0.0% | N/A | 0.039% | |
5/16/2025 | Millennium Management LLC | 398,717 | $4.09M | 0.0% | N/A | 1.564% | |
5/16/2025 | K2 Principal Fund L.P. | 361,517 | $3.70M | 0.5% | N/A | 1.418% | |
5/16/2025 | HGC Investment Management Inc. | 1,000,000 | $10.25M | 3.8% | N/A | 3.922% | |
5/16/2025 | AQR Arbitrage LLC | 1,200,000 | $12.29M | 0.3% | N/A | 4.706% | |
5/15/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 1,268,007 | $12.99M | 0.2% | N/A | 4.973% | |
5/15/2025 | HBK Investments L P | 250,000 | $2.56M | 0.1% | N/A | 0.980% | |
5/15/2025 | Quarry LP | 7,585 | $78K | 0.0% | N/A | 0.030% | |
5/15/2025 | Linden Advisors LP | 600,000 | $6.15M | 0.0% | N/A | 2.353% | |
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5/15/2025 | Magnetar Financial LLC | 120,000 | $1.23M | 0.0% | N/A | 0.471% | |
5/14/2025 | Westchester Capital Management LLC | 200,000 | $2.05M | 0.1% | N/A | 0.784% | |
5/14/2025 | Anson Funds Management LP | 900,000 | $9.22M | 1.4% | N/A | 3.529% | |
5/12/2025 | MMCAP International Inc. SPC | 1,100,000 | $11.27M | 1.9% | N/A | 4.314% | |
5/12/2025 | Mizuho Securities USA LLC | 239,746 | $2.42M | 0.1% | N/A | 0.940% | |
5/12/2025 | Wolverine Asset Management LLC | 205,012 | $2.10M | 0.0% | N/A | 0.804% | |
5/7/2025 | Picton Mahoney Asset Management | 250,000 | $2.56M | 0.0% | N/A | 0.980% | |
5/7/2025 | Graham Capital Wealth Management LLC | 40,787 | $418K | 0.5% | N/A | 0.160% | |
5/6/2025 | Tabor Asset Management LP | 150,000 | $1.54M | 0.4% | N/A | 0.588% | |
5/5/2025 | Context Capital Management LLC | 300,000 | $3.07M | 0.1% | N/A | 1.176% | |
5/5/2025 | Tabor Asset Management LP | 150,000 | $1.54M | 0.6% | N/A | 0.588% | |
5/2/2025 | Wealthspring Capital LLC | 41,730 | $428K | 0.7% | N/A | 0.164% | |