5/12/2025 | Wolverine Asset Management LLC | 229,875 | $2.76M | 0.0% | -2.9% | 5.050% | |
5/6/2025 | Tabor Asset Management LP | 285,819 | $3.47M | 0.9% | N/A | 6.279% | |
5/5/2025 | Tabor Asset Management LP | 285,819 | $3.47M | 1.3% | N/A | 6.279% | |
2/19/2025 | Toronto Dominion Bank | 210,500 | $2.48M | 0.0% | N/A | 4.626% | |
2/17/2025 | Toronto Dominion Bank | 210,500 | $2.48M | 0.0% | N/A | 4.624% | |
2/14/2025 | Harraden Circle Investments LLC | 118,000 | $1.39M | 1.3% | N/A | 2.592% | |
2/11/2025 | Mizuho Securities USA LLC | 408,381 | $4.78M | 0.1% | +40.3% | 8.975% | |
2/3/2025 | Wolverine Asset Management LLC | 236,739 | $2.79M | 0.0% | -2.0% | 5.203% | |
11/15/2024 | Berkley W R Corp | 224,261 | $2.59M | 0.1% | -27.8% | 4.929% | |
11/12/2024 | Mizuho Securities USA LLC | 291,030 | $3.35M | 0.1% | N/A | 6.396% | |
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11/4/2024 | Wolverine Asset Management LLC | 241,561 | $2.80M | 0.0% | -1.2% | 5.309% | |
8/15/2024 | Shaolin Capital Management LLC | 233,822 | $2.69M | 0.0% | -13.0% | 5.137% | |
8/15/2024 | Logan Stone Capital LLC | 99,051 | $1.14M | 0.3% | N/A | 2.176% | |
8/14/2024 | K2 Principal Fund L.P. | 61,100 | $699K | 0.1% | N/A | 1.342% | |
8/14/2024 | Glazer Capital LLC | 13,100 | $150K | 0.0% | N/A | 0.288% | |
8/14/2024 | Berkley W R Corp | 310,754 | $3.58M | 0.2% | +13.3% | 6.827% | |
8/7/2024 | Cowen AND Company LLC | 147,561 | $1.70M | 0.0% | +504.8% | 3.242% | |
8/2/2024 | Wolverine Asset Management LLC | 244,577 | $2.82M | 0.0% | -23.6% | 5.375% | |
5/20/2024 | Virtu Financial LLC | 25,668 | $287K | 0.0% | N/A | 0.551% | |
5/16/2024 | Berkley W R Corp | 274,310 | $3.07M | 0.2% | +51.8% | 5.886% | |
5/13/2024 | Periscope Capital Inc. | 150,000 | $1.68M | 0.4% | -24.8% | 3.219% | |
2/15/2024 | Berkley W R Corp | 180,753 | $1.99M | 0.1% | +1,307.0% | 3.879% | |
2/1/2024 | Wolverine Asset Management LLC | 225,101 | $2.48M | 0.0% | +7.5% | 4.830% | |
11/13/2023 | Wolverine Asset Management LLC | 209,312 | $2.29M | 0.0% | +2.1% | 4.488% | |
8/14/2023 | Radcliffe Capital Management L.P. | 205,753 | $2.20M | 0.2% | -10.0% | 4.415% | |
8/9/2023 | Mizuho Securities USA LLC | 180,000 | $1.87M | 0.1% | +40.7% | 3.863% | |
8/7/2023 | Wolverine Asset Management LLC | 204,934 | $2.19M | 0.0% | -51.6% | 4.398% | |
5/15/2023 | Quarry LP | 300,501 | $3.12M | 0.7% | N/A | 3.016% | |
5/12/2023 | Clear Street LLC | 5,801 | $60K | 0.0% | N/A | 0.058% | |
5/11/2023 | K2 Principal Fund L.P. | 196,312 | $2.04M | 0.3% | N/A | 1.971% | |
5/8/2023 | Wolverine Asset Management LLC | 423,510 | $4.39M | 0.1% | +11.5% | 4.252% | |
5/3/2023 | Mizuho Securities USA LLC | 127,920 | $1.31M | 0.1% | +348.2% | 1.284% | |
2/17/2023 | Radcliffe Capital Management L.P. | 215,611 | $2.21M | 0.1% | +14.0% | 2.165% | |
2/14/2023 | Radcliffe Capital Management L.P. | 215,611 | $2.21M | 0.1% | +14.0% | 2.165% | |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 69,406 | $711K | 0.2% | N/A | 0.697% | |
2/10/2023 | Yakira Capital Management Inc. | 287,500 | $2.94M | 0.6% | N/A | 2.887% | |
2/3/2023 | Mizuho Securities USA LLC | 28,538 | $290K | 0.0% | N/A | 0.287% | |
2/1/2023 | Bank of Montreal Can | 450,125 | $4.61M | 0.0% | +66.1% | 4.519% | |
2/1/2023 | Wolverine Asset Management LLC | 379,668 | $3.89M | 0.0% | -11.8% | 3.812% | |
1/24/2023 | Spartan Fund Management Inc. | 19,994 | $205K | 0.1% | N/A | 0.201% | |
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12/6/2022 | Weiss Asset Management LP | 37,375 | $374K | 0.0% | -87.0% | 0.375% | |
12/5/2022 | Weiss Asset Management LP | 37,375 | $374K | 0.0% | -87.0% | 0.375% | |
11/16/2022 | Saba Capital Management L.P. | 380,000 | $3.80M | 0.0% | +8.6% | 3.815% | |
11/15/2022 | Polar Asset Management Partners Inc. | 343,770 | $3.43M | 0.0% | +14.6% | 3.452% | |
11/14/2022 | Shaolin Capital Management LLC | 575,612 | $5.75M | 0.2% | N/A | 5.778% | |
11/14/2022 | Cubist Systematic Strategies LLC | 336,166 | $3.36M | 0.0% | N/A | 3.374% | |
11/10/2022 | Wolverine Asset Management LLC | 430,482 | $4.30M | 0.0% | +43,048,100.0% | 4.322% | |
11/10/2022 | Bank of Montreal Can | 270,985 | $2.72M | 0.0% | N/A | 2.721% | |
11/8/2022 | Periscope Capital Inc. | 199,400 | $1.99M | 0.1% | N/A | 2.002% | |
8/16/2022 | CVI Holdings LLC | 50,000 | $495K | 0.0% | N/A | 0.502% | |
8/15/2022 | Linden Advisors LP | 300,000 | $2.97M | 0.0% | N/A | 3.011% | |
8/12/2022 | Hudson Bay Capital Management LP | 650,000 | $6.43M | 0.0% | N/A | 6.526% | |
8/11/2022 | Skaana Management L.P. | 19,600 | $194K | 0.0% | N/A | 0.197% | |