11/15/2023 | Radcliffe Capital Management L.P. | 813,922 | $8.68M | 1.1% | -0.2% | 3.867% | |
11/13/2023 | Wolverine Asset Management LLC | 225,511 | $2.40M | 0.0% | -8.5% | 1.071% | |
11/9/2023 | Cowen AND Company LLC | 360,827 | $3.85M | 0.3% | +267.1% | 1.714% | |
11/6/2023 | Periscope Capital Inc. | 483,077 | $5.15M | 0.6% | +93.2% | 2.295% | |
10/23/2023 | Spartan Fund Management Inc. | 289,312 | $3.09M | 2.4% | -8.0% | 1.374% | |
8/15/2023 | Walleye Capital LLC | 51,883 | $545K | 0.0% | +37.7% | 0.218% | |
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8/15/2023 | Walleye Trading LLC | 26,977 | $284K | 0.0% | +27.3% | 0.114% | |
8/15/2023 | Westchester Capital Management LLC | 565,820 | $5.94M | 0.2% | +3,476.6% | 2.382% | |
8/15/2023 | Shaolin Capital Management LLC | 19,688 | $207K | 0.0% | N/A | 0.083% | |
8/15/2023 | Polar Asset Management Partners Inc. | 700,000 | $7.36M | 0.1% | -30.0% | 2.947% | |
8/15/2023 | Quarry LP | 133,250 | $1.40M | 0.5% | N/A | 0.561% | |
8/15/2023 | Boothbay Fund Management LLC | 50,000 | $526K | 0.0% | -86.6% | 0.211% | |
8/15/2023 | Castle Creek Arbitrage LLC | 455,293 | $4.78M | 0.6% | +82.1% | 1.917% | |
8/14/2023 | Berkley W R Corp | 367,818 | $3.86M | 0.2% | +23.6% | 1.549% | |
8/14/2023 | Radcliffe Capital Management L.P. | 815,535 | $8.57M | 0.7% | -12.7% | 3.434% | |
8/10/2023 | Meitav Investment House Ltd. | 27,593 | $688K | 0.0% | N/A | 0.116% | |
8/7/2023 | Wolverine Asset Management LLC | 246,470 | $2.59M | 0.0% | +576.7% | 1.038% | |
8/7/2023 | Cowen AND Company LLC | 98,284 | $1.03M | 0.1% | N/A | 0.414% | |
7/31/2023 | Spartan Fund Management Inc. | 314,477 | $3.30M | 1.6% | +15,723,750.0% | 1.324% | |
7/27/2023 | Virtu Financial LLC | 15,837 | $166K | 0.0% | N/A | 0.067% | |
7/26/2023 | Spartan Fund Management Inc. | 133,015 | $3.30M | 1.6% | +6,650,650.0% | 0.560% | |
7/24/2023 | Meitav Investment House Ltd. | 27,593 | $688K | 0.0% | N/A | 0.116% | |
5/16/2023 | Susquehanna International Group LLP | 116,674 | $1.20M | 0.0% | -15.4% | 0.491% | |
5/16/2023 | Sage Rock Capital Management LP | 20,020 | $207K | 0.1% | -96.3% | 0.084% | |
5/16/2023 | Balyasny Asset Management L.P. | 323,375 | $3.34M | 0.0% | -0.4% | 1.362% | |
5/15/2023 | Berkley W R Corp | 297,571 | $3.07M | 0.2% | -49.7% | 1.253% | |
5/15/2023 | Polar Asset Management Partners Inc. | 1,000,000 | $10.32M | 0.2% | -46.7% | 4.210% | |
5/15/2023 | Glazer Capital LLC | 1,447,665 | $14.94M | 0.8% | -0.2% | 6.095% | |
5/15/2023 | Deutsche Bank AG | 25,687 | $265K | 0.0% | N/A | 0.108% | |
5/15/2023 | Boothbay Fund Management LLC | 373,030 | $3.85M | 0.1% | -5.0% | 1.571% | |
5/8/2023 | Wolverine Asset Management LLC | 36,421 | $376K | 0.0% | N/A | 0.153% | |
5/8/2023 | Context Capital Management LLC | 379,614 | $3.92M | 0.3% | -53.7% | 1.598% | |
2/17/2023 | Radcliffe Capital Management L.P. | 934,539 | $9.55M | 0.3% | -2.7% | 1.472% | |
2/15/2023 | Sandia Investment Management LP | 914,047 | $9.34M | 1.6% | +3,695.1% | 1.439% | |
2/15/2023 | Meteora Capital LLC | 187,194 | $1.91M | 0.4% | N/A | 0.295% | |
2/15/2023 | Millennium Management LLC | 299,027 | $3.00M | 0.0% | +9.8% | 0.471% | |
2/15/2023 | Flow Traders U.S. LLC | 13,055 | $133K | 0.0% | +19.2% | 0.021% | |
2/15/2023 | Glazer Capital LLC | 1,450,000 | $14.82M | 0.4% | +3.4% | 2.283% | |
2/15/2023 | Boothbay Fund Management LLC | 392,763 | $4.01M | 0.1% | +74.2% | 0.619% | |
2/14/2023 | Moore Capital Management LP | 100,000 | $1.02M | 0.0% | -66.7% | 0.157% | |
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2/14/2023 | Susquehanna International Group LLP | 137,952 | $1.40M | 0.0% | +18.5% | 0.217% | |
2/14/2023 | Radcliffe Capital Management L.P. | 934,539 | $9.55M | 0.3% | -2.7% | 1.472% | |
2/8/2023 | Gritstone Asset Management LLC | 107,890 | $1.10M | 1.4% | N/A | 0.170% | |
12/13/2022 | Elequin Capital LP | 12,603 | $125K | 0.0% | -25.0% | 0.020% | |
12/6/2022 | Weiss Asset Management LP | 438,070 | $4.36M | 0.1% | -3.0% | 0.690% | |
12/5/2022 | Weiss Asset Management LP | 438,070 | $4.36M | 0.1% | -3.0% | 0.690% | |
11/17/2022 | Westchester Capital Management LLC | 595,058 | $5.92M | 0.1% | +1.3% | 0.937% | |
11/16/2022 | Maso Capital Partners Ltd | 261,475 | $2.60M | 1.0% | -12.8% | 0.412% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 92,297 | $918K | 0.0% | N/A | 0.145% | |
11/15/2022 | Prelude Capital Management LLC | 98,128 | $976K | 0.0% | N/A | 0.155% | |
11/15/2022 | Fir Tree Capital Management LP | 900,000 | $8.96M | 0.3% | -8.5% | 1.417% | |
11/15/2022 | Flow Traders U.S. LLC | 10,954 | $109K | 0.0% | N/A | 0.017% | |
11/15/2022 | Citadel Advisors LLC | 723,605 | $7.20M | 0.0% | +95.8% | 1.140% | |
11/14/2022 | Cubist Systematic Strategies LLC | 107,318 | $1.07M | 0.0% | -61.9% | 0.169% | |
11/14/2022 | Glazer Capital LLC | 1,401,966 | $13.95M | 0.3% | +26.0% | 2.208% | |
11/14/2022 | Boothbay Fund Management LLC | 225,450 | $2.24M | 0.1% | +836.1% | 0.355% | |
11/14/2022 | UBS Oconnor LLC | 564,674 | $5.62M | 0.1% | -9.1% | 0.889% | |
11/14/2022 | Hsbc Holdings PLC | 1,353,525 | $13.45M | 0.0% | +57.0% | 2.132% | |
11/10/2022 | Elequin Capital LP | 12,603 | $125K | 0.1% | -25.0% | 0.020% | |
11/10/2022 | RPO LLC | 610,198 | $6.07M | 1.5% | N/A | 0.961% | |
11/7/2022 | Virtu Financial LLC | 34,675 | $345K | 0.0% | N/A | 0.055% | |
11/3/2022 | Barclays PLC | 420,235 | $4.18M | 0.0% | +201.9% | 0.662% | |
11/2/2022 | Landscape Capital Management L.L.C. | 58,204 | $579K | 0.1% | +182.0% | 0.092% | |
10/19/2022 | FNY Investment Advisers LLC | 9,852 | $98K | 0.1% | +392.6% | 0.016% | |
8/30/2022 | Verition Fund Management LLC | 230,488 | $2.27M | 0.0% | -1.2% | 0.363% | |
8/18/2022 | Goldman Sachs Group Inc. | 302,052 | $2.97M | 0.0% | +333.0% | 0.476% | |
8/17/2022 | Centiva Capital LP | 33,844 | $333K | 0.0% | -28.2% | 0.053% | |
8/16/2022 | Aristeia Capital LLC | 2,283,541 | $22.47M | 0.4% | +3.4% | 3.596% | |
8/16/2022 | Centiva Capital LP | 33,844 | $333K | 0.0% | -28.2% | 0.053% | |
8/15/2022 | Berkley W R Corp | 492,526 | $4.85M | 0.2% | +13.0% | 0.776% | |
8/15/2022 | Westchester Capital Management LLC | 587,558 | $5.78M | 0.2% | +306.9% | 0.925% | |
8/15/2022 | Cubist Systematic Strategies LLC | 281,451 | $2.77M | 0.0% | N/A | 0.443% | |
8/15/2022 | Citadel Advisors LLC | 369,503 | $3.64M | 0.0% | -77.2% | 0.582% | |
8/15/2022 | Millennium Management LLC | 268,758 | $2.65M | 0.0% | +4.9% | 0.423% | |
8/15/2022 | Bulldog Investors LLP | 123,537 | $1.22M | 0.3% | -6.3% | 0.195% | |
8/12/2022 | Sculptor Capital LP | 135,857 | $1.34M | 0.0% | N/A | 0.214% | |
8/11/2022 | UBS Group AG | 25,378 | $250K | 0.0% | +26.9% | 0.040% | |
8/5/2022 | Cowen AND Company LLC | 146,654 | $1.44M | 0.1% | -30.8% | 0.231% | |
6/7/2022 | Bank of America Corp DE | 526,005 | $5.16M | 0.0% | +66.9% | 0.828% | |
6/2/2022 | Verition Fund Management LLC | 233,396 | $2.29M | 0.0% | +36.2% | 0.368% | |
5/23/2022 | Spartan Fund Management Inc. | 200,000 | $2.45M | 0.4% | N/A | 0.315% | |
5/18/2022 | Nomura Holdings Inc. | 251,878 | $2.47M | 0.0% | N/A | 0.397% | |
5/17/2022 | PenderFund Capital Management Ltd. | 7,100 | $87K | 0.0% | +44.9% | 0.011% | |
5/17/2022 | Jane Street Group LLC | 406,634 | $3.99M | 0.0% | -0.5% | 0.640% | |
5/17/2022 | Glazer Capital LLC | 1,062,219 | $10.42M | 0.3% | -39.5% | 1.673% | |
5/17/2022 | SkyView Investment Advisors LLC | 106,400 | $1.04M | 0.2% | N/A | 0.168% | |
5/17/2022 | Radcliffe Capital Management L.P. | 905,369 | $8.88M | 0.2% | +0.6% | 1.426% | |
5/17/2022 | Graham Capital Wealth Management LLC | 23,394 | $229K | 0.2% | +17.0% | 0.037% | |
5/16/2022 | Goldman Sachs Group Inc. | 69,765 | $684K | 0.0% | +193.6% | 0.110% | |
5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 231,468 | $2.27M | 0.0% | +877.0% | 0.365% | |
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5/16/2022 | Blackstone Inc. | 1,199,700 | $11.77M | 0.0% | -20.0% | 1.889% | |
5/16/2022 | RP Investment Advisors LP | 746,002 | $7.32M | 1.0% | +7.2% | 1.175% | |
5/16/2022 | UBS Group AG | 20,003 | $196K | 0.0% | -7.1% | 0.032% | |
5/13/2022 | Verition Fund Management LLC | 233,396 | $2.29M | 0.0% | +36.2% | 0.368% | |
5/13/2022 | Penserra Capital Management LLC | 6,286 | $61K | 0.0% | +36.4% | 0.010% | |
5/12/2022 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,998 | $490K | 0.0% | N/A | 0.079% | |
5/12/2022 | Bank of Montreal Can | 264,500 | $2.60M | 0.0% | -45.0% | 0.417% | |
5/12/2022 | HighTower Advisors LLC | 63,195 | $623K | 0.0% | -26.1% | 0.100% | |
5/11/2022 | Highbridge Capital Management LLC | 1,691,554 | $16.58M | 0.4% | -5.8% | 2.664% | |
5/10/2022 | Cheyne Capital Management UK LLP | 13,681 | $134K | 0.1% | N/A | 0.022% | |