2/26/2024 | Virtu Financial LLC | 10,446 | $0.11M | 0.0% | N/A | 0.054% | |
2/15/2024 | Glazer Capital LLC | 36,138 | $0.39M | 0.0% | -8.9% | 0.187% | |
2/15/2024 | Berkley W R Corp | 553,952 | $6.01M | 0.4% | +16.0% | 2.868% | |
2/15/2024 | Beryl Capital Management LLC | 682,830 | $7.41M | 3.9% | N/A | 3.535% | |
2/8/2024 | Mizuho Securities USA LLC | 100,003 | $1.08M | 0.0% | -81.2% | 0.518% | |
2/8/2024 | Cowen AND Company LLC | 800,562 | $8.68M | 2.0% | +119.0% | 4.144% | |
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2/8/2024 | Robinson Capital Management LLC | 30,000 | $0.33M | 0.1% | N/A | 0.155% | |
2/7/2024 | Warberg Asset Management LLC | 72,331 | $0.79M | 0.2% | N/A | 0.374% | |
2/1/2024 | Wolverine Asset Management LLC | 895,145 | $9.71M | 0.1% | +144.2% | 4.633% | |
1/11/2024 | Tuttle Capital Management LLC | 40,000 | $0.43M | 2.4% | N/A | 0.207% | |
12/20/2023 | Shaolin Capital Management LLC | 400,000 | $4.28M | 0.1% | -30.2% | 2.070% | |
11/21/2023 | Shaolin Capital Management LLC | 400,000 | $4.28M | 0.1% | -30.2% | 2.071% | |
11/13/2023 | Wolverine Asset Management LLC | 366,598 | $3.92M | 0.0% | +9.3% | 1.898% | |
11/9/2023 | Cowen AND Company LLC | 365,496 | $3.91M | 0.3% | +154.2% | 1.892% | |
11/9/2023 | Mizuho Securities USA LLC | 532,690 | $5.65M | 0.2% | +4.4% | 2.757% | |
11/8/2023 | Westchester Capital Management LLC | 905,002 | $9.68M | 0.3% | +56.1% | 4.684% | |
11/6/2023 | Periscope Capital Inc. | 857,759 | $9.21M | 1.1% | +7.2% | 4.441% | |
8/15/2023 | Walleye Capital LLC | 399,936 | $4.23M | 0.0% | N/A | 1.719% | |
8/15/2023 | Walleye Trading LLC | 224,964 | $2.38M | 0.0% | N/A | 0.967% | |
8/15/2023 | Westchester Capital Management LLC | 579,789 | $6.18M | 0.2% | +573,948.5% | 2.492% | |
8/15/2023 | Shaolin Capital Management LLC | 573,185 | $6.06M | 0.2% | +131.1% | 2.464% | |
8/15/2023 | Polar Asset Management Partners Inc. | 650,000 | $6.88M | 0.1% | -35.0% | 2.794% | |
8/15/2023 | Quarry LP | 90,000 | $0.95M | 0.3% | N/A | 0.387% | |
8/15/2023 | Castle Creek Arbitrage LLC | 256,625 | $2.72M | 0.3% | +71.1% | 1.103% | |
8/14/2023 | Berkley W R Corp | 328,246 | $3.50M | 0.2% | +1,213.0% | 1.411% | |
8/9/2023 | Robinson Capital Management LLC | 12,200 | $0.13M | 0.1% | -73.4% | 0.052% | |
8/9/2023 | Mizuho Securities USA LLC | 510,026 | $5.33M | 0.2% | N/A | 2.193% | |
8/7/2023 | Wolverine Asset Management LLC | 335,328 | $3.55M | 0.0% | N/A | 1.442% | |
8/7/2023 | Cowen AND Company LLC | 143,786 | $1.52M | 0.1% | +476.2% | 0.618% | |
8/3/2023 | Picton Mahoney Asset Management | 549,997 | $5.82M | 0.3% | +266.7% | 2.365% | |
7/18/2023 | Deltec Asset Management LLC | 57,750 | $0.61M | 0.1% | +15.6% | 0.248% | |
5/16/2023 | RP Investment Advisors LP | 200,000 | $2.07M | 13.6% | -60.0% | 0.860% | |
5/16/2023 | Apollo Management Holdings L.P. | 400,000 | $4.14M | 0.0% | N/A | 1.719% | |
5/16/2023 | Shaolin Capital Management LLC | 248,000 | $2.56M | 0.1% | -51.1% | 1.066% | |
5/16/2023 | Beryl Capital Management LLC | 1,828,238 | $18.90M | 14.9% | -2.0% | 7.859% | |
5/15/2023 | Glazer Capital LLC | 119,869 | $1.24M | 0.1% | +7.4% | 0.515% | |
5/15/2023 | Boothbay Fund Management LLC | 115,467 | $1.19M | 0.0% | N/A | 0.496% | |
5/12/2023 | Periscope Capital Inc. | 986,457 | $10.20M | 0.5% | +381.0% | 4.241% | |
5/11/2023 | Highbridge Capital Management LLC | 1,168,243 | $12.15M | 0.2% | -1.8% | 5.023% | |
5/9/2023 | Cowen AND Company LLC | 24,955 | $0.26M | 0.0% | N/A | 0.107% | |
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5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 74,999 | $0.78M | 0.0% | +50.0% | 0.322% | |
5/1/2023 | Virtu Financial LLC | 41,758 | $0.43M | 0.0% | N/A | 0.180% | |
2/15/2023 | Millennium Management LLC | 352,500 | $3.60M | 0.0% | +131.1% | 1.515% | |
2/15/2023 | Glazer Capital LLC | 111,657 | $1.14M | 0.0% | -10.9% | 0.480% | |
2/13/2023 | Kepos Capital LP | 750,000 | $7.65M | 1.1% | +50.0% | 3.224% | |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,999 | $0.51M | 0.0% | +100.0% | 0.215% | |
2/9/2023 | Citigroup Inc. | 4,900 | $50K | 0.0% | N/A | 0.021% | |
2/9/2023 | HighTower Advisors LLC | 177,941 | $1.82M | 0.0% | N/A | 0.765% | |
2/1/2023 | Bank of Montreal Can | 43,200 | $0.44M | 0.0% | +4.3% | 0.186% | |
2/1/2023 | Wolverine Asset Management LLC | 8,421 | $86K | 0.0% | -95.0% | 0.036% | |
1/26/2023 | Calamos Advisors LLC | 478,400 | $4.88M | 0.0% | N/A | 2.057% | |
11/21/2022 | Parallax Volatility Advisers L.P. | 28,913 | $0.29M | 0.0% | N/A | 0.124% | |
11/15/2022 | Parallax Volatility Advisers L.P. | 28,913 | $0.29M | 0.0% | N/A | 0.124% | |
11/15/2022 | Kepos Capital LP | 499,998 | $5.01M | 0.6% | -25.9% | 2.150% | |
11/15/2022 | Beryl Capital Management LLC | 1,866,490 | $18.67M | 2.0% | +0.9% | 8.024% | |
11/14/2022 | Shaolin Capital Management LLC | 507,234 | $5.07M | 0.1% | +83.1% | 2.180% | |
11/14/2022 | Cubist Systematic Strategies LLC | 388,009 | $3.88M | 0.0% | +1.2% | 1.668% | |
11/14/2022 | Aristeia Capital LLC | 680,000 | $6.80M | 0.1% | +2.3% | 2.923% | |
11/14/2022 | Centiva Capital LP | 116,113 | $1.16M | 0.0% | -2.6% | 0.499% | |
11/14/2022 | RP Investment Advisors LP | 700,000 | $7M | 1.7% | -21.3% | 3.009% | |
11/14/2022 | UBS Oconnor LLC | 374,325 | $3.75M | 0.1% | -9.1% | 1.609% | |
11/10/2022 | Wolverine Asset Management LLC | 169,586 | $1.70M | 0.0% | N/A | 0.729% | |
11/8/2022 | Robinson Capital Management LLC | 45,885 | $0.46M | 0.4% | +36.2% | 0.197% | |
11/2/2022 | Clear Street LLC | 2,902 | $29K | 0.0% | N/A | 0.012% | |
8/17/2022 | Centiva Capital LP | 119,253 | $1.19M | 0.0% | +19.3% | 0.513% | |
8/16/2022 | Aristeia Capital LLC | 665,000 | $6.65M | 0.1% | +10.8% | 2.859% | |
8/16/2022 | Centiva Capital LP | 119,253 | $1.19M | 0.0% | +19.3% | 0.513% | |
8/15/2022 | Cubist Systematic Strategies LLC | 383,434 | $3.83M | 0.0% | -21.2% | 1.648% | |
8/15/2022 | Millennium Management LLC | 152,500 | $1.53M | 0.0% | N/A | 0.656% | |
8/5/2022 | Mint Tower Capital Management B.V. | 152,033 | $1.52M | 0.1% | N/A | 0.654% | |
8/4/2022 | Robinson Capital Management LLC | 33,685 | $0.33M | 0.2% | N/A | 0.145% | |
6/7/2022 | Bank of America Corp DE | 101,000 | $1M | 0.0% | N/A | 0.434% | |
5/18/2022 | Nomura Holdings Inc. | 650,000 | $6.44M | 0.0% | N/A | 2.794% | |
5/17/2022 | Glazer Capital LLC | 125,695 | $1.24M | 0.0% | N/A | 0.540% | |
5/17/2022 | Polar Asset Management Partners Inc. | 999,999 | $9.93M | 0.1% | N/A | 4.299% | |
5/17/2022 | Ramius Advisors LLC | 34,210 | $0.34M | 0.2% | N/A | 0.147% | |
5/17/2022 | Radcliffe Capital Management L.P. | 350,000 | $3.47M | 0.1% | N/A | 1.505% | |
5/17/2022 | Saba Capital Management L.P. | 300,000 | $2.97M | 0.0% | N/A | 1.290% | |
5/17/2022 | HBK Investments L P | 350,001 | $3.48M | 0.0% | N/A | 1.505% | |
5/16/2022 | Berkley W R Corp | 24,999 | $0.25M | 0.0% | N/A | 0.107% | |
5/16/2022 | RP Investment Advisors LP | 886,147 | $8.80M | 1.2% | N/A | 3.809% | |
5/16/2022 | Apollo Management Holdings L.P. | 400,000 | $3.97M | 0.0% | N/A | 1.719% | |
5/16/2022 | Aristeia Capital LLC | 600,000 | $5.96M | 0.1% | N/A | 2.579% | |
5/16/2022 | Prelude Capital Management LLC | 26,100 | $0.26M | 0.0% | N/A | 0.112% | |
5/13/2022 | Starboard Value LP | 220,436 | $2.19M | 0.0% | N/A | 0.948% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 34,998 | $0.35M | 0.0% | N/A | 0.150% | |
5/11/2022 | Picton Mahoney Asset Management | 149,997 | $1.49M | 0.1% | N/A | 0.645% | |
5/11/2022 | Highbridge Capital Management LLC | 514,564 | $5.11M | 0.1% | N/A | 2.212% | |
5/11/2022 | MMCAP International Inc. SPC | 1,337,200 | $13.28M | 0.8% | N/A | 5.748% | |
5/9/2022 | Context Capital Management LLC | 350,000 | $3.48M | 0.2% | N/A | 1.505% | |
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