2/20/2024 | Quarry LP | 111,123 | $1.21M | 0.2% | -55.6% | 1.111% | |
2/15/2024 | Glazer Capital LLC | 481,113 | $5.23M | 0.5% | +113.0% | 4.811% | |
2/9/2024 | Kim LLC | 159,600 | $1.74M | 0.2% | N/A | 1.596% | |
2/8/2024 | Cowen AND Company LLC | 271,370 | $2.95M | 0.7% | +14.2% | 2.714% | |
11/9/2023 | Cowen AND Company LLC | 237,654 | $2.57M | 0.2% | +64.2% | 2.377% | |
8/15/2023 | Westchester Capital Management LLC | 250,000 | $2.65M | 0.1% | -77.3% | 2.500% | |
|
8/15/2023 | Shaolin Capital Management LLC | 400,000 | $4.22M | 0.1% | -50.1% | 4.000% | |
8/15/2023 | Quarry LP | 250,000 | $2.64M | 0.9% | -31.5% | 2.500% | |
8/15/2023 | Castle Creek Arbitrage LLC | 400,000 | $4.22M | 0.5% | -26.2% | 4.000% | |
8/14/2023 | Berkley W R Corp | 199,168 | $2.11M | 0.1% | -79.9% | 1.992% | |
8/14/2023 | Prelude Capital Management LLC | 50,000 | $0.53M | 0.0% | -74.5% | 0.500% | |
8/7/2023 | Cowen AND Company LLC | 144,694 | $1.53M | 0.1% | N/A | 1.447% | |
6/1/2023 | Prelude Capital Management LLC | 196,195 | $2.06M | 0.1% | +358.5% | 3.412% | |
5/16/2023 | Sculptor Capital LP | 934,061 | $9.81M | 0.2% | +12.0% | 16.245% | |
5/16/2023 | Shaolin Capital Management LLC | 800,807 | $8.41M | 0.2% | N/A | 13.927% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 25,000 | $0.26M | 0.0% | +25.0% | 0.435% | |
5/15/2023 | Berkley W R Corp | 992,060 | $10.42M | 0.7% | +683.6% | 17.253% | |
5/15/2023 | Glazer Capital LLC | 25,749 | $0.27M | 0.0% | N/A | 0.448% | |
5/15/2023 | Quarry LP | 364,790 | $3.83M | 0.8% | +749.0% | 6.344% | |
5/15/2023 | Boothbay Fund Management LLC | 348,861 | $3.66M | 0.1% | N/A | 6.067% | |
5/11/2023 | Kim LLC | 467,500 | $4.91M | 0.3% | +33.6% | 8.130% | |
5/10/2023 | Weiss Asset Management LP | 535,368 | $5.62M | 0.4% | -57.8% | 9.311% | |
5/8/2023 | Wolverine Asset Management LLC | 54,600 | $0.57M | 0.0% | N/A | 0.950% | |
5/3/2023 | Mizuho Securities USA LLC | 305,708 | $3.17M | 0.2% | +205.7% | 5.317% | |
2/15/2023 | Virtu Financial LLC | 57,067 | $0.59M | 0.1% | +83.7% | 0.992% | |
2/15/2023 | Sculptor Capital LP | 834,103 | $8.62M | 0.2% | -11.3% | 14.506% | |
2/15/2023 | Millennium Management LLC | 1,101,461 | $11.38M | 0.0% | -0.2% | 19.156% | |
2/14/2023 | First Trust Capital Management L.P. | 186,382 | $1.93M | 0.1% | N/A | 3.241% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 110,750 | $1.14M | 0.0% | N/A | 1.926% | |
2/14/2023 | Verition Fund Management LLC | 508,017 | $5.25M | 0.1% | -15.9% | 8.835% | |
12/6/2022 | Weiss Asset Management LP | 1,033,115 | $10.45M | 0.3% | +9.2% | 17.967% | |
12/5/2022 | Weiss Asset Management LP | 1,033,115 | $10.45M | 0.2% | +9.2% | 17.967% | |
11/16/2022 | Saba Capital Management L.P. | 2,024,660 | $20.47M | 0.2% | +1.9% | 35.211% | |
11/15/2022 | P Schoenfeld Asset Management LP | 236,420 | $2.39M | 0.1% | -38.4% | 4.112% | |
11/15/2022 | Polar Asset Management Partners Inc. | 1,111,440 | $11.24M | 0.1% | +3.4% | 19.329% | |
11/15/2022 | Karpus Management Inc. | 635,600 | $6.43M | 0.2% | -0.3% | 11.054% | |
11/15/2022 | Marshall Wace LLP | 529,603 | $5.35M | 0.0% | +5.9% | 9.210% | |
11/14/2022 | Verition Fund Management LLC | 604,300 | $6.11M | 0.1% | -23.3% | 10.510% | |
11/14/2022 | Samlyn Capital LLC | 192,747 | $1.95M | 0.0% | N/A | 3.352% | |
11/14/2022 | Hsbc Holdings PLC | 648,999 | $6.56M | 0.0% | +13.1% | 11.287% | |
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11/7/2022 | Virtu Financial LLC | 31,069 | $0.31M | 0.0% | N/A | 0.540% | |
10/24/2022 | Mizuho Securities USA LLC | 100,000 | $1.01M | 0.1% | N/A | 1.739% | |
8/30/2022 | Verition Fund Management LLC | 787,400 | $7.94M | 0.2% | +85.3% | 13.694% | |
8/17/2022 | Centiva Capital LP | 143,325 | $1.45M | 0.0% | +2.8% | 2.493% | |
8/16/2022 | Centiva Capital LP | 143,325 | $1.45M | 0.0% | +2.8% | 2.493% | |
8/15/2022 | Cubist Systematic Strategies LLC | 454,781 | $4.59M | 0.0% | -1.2% | 7.909% | |
8/15/2022 | Karpus Management Inc. | 637,300 | $6.36M | 0.2% | +364.2% | 11.083% | |
8/12/2022 | Sculptor Capital LP | 940,022 | $9.49M | 0.1% | +32.4% | 16.348% | |
6/2/2022 | Verition Fund Management LLC | 425,000 | $4.23M | 0.0% | N/A | 7.391% | |
6/1/2022 | Taconic Capital Advisors LP | 750,000 | $7.46M | 0.2% | N/A | 13.043% | |
5/20/2022 | Sculptor Capital LP | 710,022 | $7.06M | 0.1% | N/A | 12.348% | |
5/17/2022 | Glazer Capital LLC | 118,108 | $1.17M | 0.0% | N/A | 2.054% | |
5/17/2022 | Polar Asset Management Partners Inc. | 500,000 | $4.97M | 0.1% | N/A | 8.696% | |
5/17/2022 | Radcliffe Capital Management L.P. | 401,000 | $3.99M | 0.1% | N/A | 6.974% | |
5/17/2022 | Saba Capital Management L.P. | 1,987,762 | $19.76M | 0.3% | N/A | 34.570% | |
5/17/2022 | Governors Lane LP | 200,000 | $1.99M | 0.1% | N/A | 3.478% | |
5/17/2022 | HBK Investments L P | 500,000 | $4.97M | 0.0% | N/A | 8.696% | |
5/16/2022 | Goldman Sachs Group Inc. | 440,900 | $4.38M | 0.0% | N/A | 7.668% | |
5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 450,000 | $4.47M | 0.1% | N/A | 7.826% | |
5/16/2022 | Berkley W R Corp | 126,606 | $1.26M | 0.1% | N/A | 2.202% | |
5/13/2022 | PEAK6 Investments LLC | 20,000 | $0.20M | 0.0% | N/A | 0.348% | |
5/13/2022 | Verition Fund Management LLC | 425,000 | $4.23M | 0.1% | N/A | 7.391% | |
5/13/2022 | Starboard Value LP | 418,758 | $4.16M | 0.1% | N/A | 7.283% | |
5/13/2022 | P Schoenfeld Asset Management LP | 384,012 | $3.82M | 0.2% | N/A | 6.678% | |
5/13/2022 | Spring Creek Capital LLC | 350,000 | $3.48M | 0.1% | N/A | 6.087% | |
5/12/2022 | Citigroup Inc. | 300,001 | $2.98M | 0.0% | N/A | 5.217% | |
5/11/2022 | Highbridge Capital Management LLC | 1,538,108 | $15.29M | 0.4% | N/A | 26.750% | |
5/10/2022 | Karpus Management Inc. | 137,300 | $1.37M | 0.0% | N/A | 2.388% | |
5/9/2022 | Context Capital Management LLC | 275,000 | $2.73M | 0.2% | N/A | 4.783% | |
5/4/2022 | Wolverine Asset Management LLC | 30,727 | $0.31M | 0.0% | N/A | 0.534% | |