2/19/2025 | Toronto Dominion Bank | 250,000 | $2.89M | 0.0% | N/A | 4.088% | |
2/17/2025 | Toronto Dominion Bank | 250,000 | $2.89M | 0.0% | N/A | 4.088% | |
2/14/2025 | Berkley W R Corp | 102,006 | $1.17M | 0.0% | +3.7% | 1.668% | |
2/14/2025 | Harraden Circle Investments LLC | 99,745 | $1.15M | 1.0% | N/A | 1.631% | |
2/3/2025 | Wolverine Asset Management LLC | 2,846 | $33K | 0.0% | N/A | 0.047% | |
11/15/2024 | Polar Asset Management Partners Inc. | 50,000 | $570K | 0.0% | -75.0% | 0.525% | |
11/15/2024 | Berkley W R Corp | 98,403 | $1.10M | 0.1% | -80.2% | 1.034% | |
8/15/2024 | Logan Stone Capital LLC | 139,761 | $1.57M | 0.4% | N/A | 1.469% | |
8/14/2024 | K2 Principal Fund L.P. | 104,281 | $1.17M | 0.2% | N/A | 1.096% | |
8/14/2024 | Glazer Capital LLC | 94,322 | $1.06M | 0.1% | -13.3% | 0.991% | |
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8/14/2024 | Berkley W R Corp | 497,325 | $5.59M | 0.2% | -28.6% | 5.226% | |
8/2/2024 | Wolverine Asset Management LLC | 197,832 | $2.22M | 0.0% | -22.8% | 2.078% | |
7/31/2024 | Spartan Fund Management Inc. | 20,253 | $228K | 0.6% | +72.4% | 0.213% | |
5/16/2024 | Berkley W R Corp | 696,357 | $7.69M | 0.4% | +127.8% | 7.315% | |
5/13/2024 | Periscope Capital Inc. | 352,132 | $3.89M | 1.0% | +0.6% | 3.699% | |
5/10/2024 | Mizuho Securities USA LLC | 355,494 | $3.89M | 0.1% | +11.4% | 3.736% | |
2/15/2024 | Berkley W R Corp | 305,680 | $3.33M | 0.2% | N/A | 3.211% | |
2/8/2024 | Mizuho Securities USA LLC | 319,115 | $3.47M | 0.1% | +2.5% | 3.352% | |
2/1/2024 | Wolverine Asset Management LLC | 233,229 | $2.54M | 0.0% | +7.6% | 2.450% | |
1/17/2024 | Schechter Investment Advisors LLC | 131,396 | $1.43M | 0.1% | -1.0% | 1.380% | |
1/16/2024 | Wealthspring Capital LLC | 26,720 | $291K | 0.4% | -4.3% | 0.281% | |
11/21/2023 | Walleye Trading LLC | 82,800 | $886K | 0.0% | N/A | 0.870% | |
11/21/2023 | Walleye Capital LLC | 197,200 | $2.11M | 0.0% | N/A | 2.072% | |
11/15/2023 | Radcliffe Capital Management L.P. | 301,190 | $3.23M | 0.4% | -7.3% | 3.164% | |
11/14/2023 | Meteora Capital LLC | 25,901 | $277K | 0.0% | N/A | 0.272% | |
11/13/2023 | Wolverine Asset Management LLC | 216,835 | $2.32M | 0.0% | -41.0% | 2.278% | |
11/9/2023 | Mizuho Securities USA LLC | 311,458 | $3.30M | 0.1% | -42.5% | 3.272% | |
11/8/2023 | Westchester Capital Management LLC | 596,789 | $6.39M | 0.2% | -35.7% | 6.269% | |
11/6/2023 | Schechter Investment Advisors LLC | 132,695 | $1.42M | 0.1% | -2.6% | 1.394% | |
11/6/2023 | Periscope Capital Inc. | 110,917 | $1.19M | 0.1% | -76.9% | 1.165% | |
10/23/2023 | Spartan Fund Management Inc. | 11,444 | $122K | 0.1% | N/A | 0.120% | |
10/20/2023 | Wealthspring Capital LLC | 27,920 | $299K | 0.5% | -9.1% | 0.293% | |
8/15/2023 | Quarry LP | 100,000 | $1.05M | 0.3% | N/A | 0.422% | |
8/15/2023 | Bulldog Investors LLP | 315,683 | $3.31M | 1.1% | -6.5% | 1.331% | |
8/15/2023 | Castle Creek Arbitrage LLC | 370,000 | $3.88M | 0.5% | +208.3% | 1.560% | |
8/14/2023 | CSS LLC IL | 104,385 | $1.10M | 0.1% | N/A | 0.440% | |
8/14/2023 | Aristeia Capital LLC | 688,519 | $7.22M | 0.2% | -28.6% | 2.903% | |
8/14/2023 | Cohanzick Management LLC | 17,426 | $183K | 0.2% | -12.9% | 0.073% | |
8/14/2023 | Kim LLC | 354,021 | $3.71M | 0.3% | -22.0% | 1.493% | |
8/14/2023 | Radcliffe Capital Management L.P. | 325,000 | $3.41M | 0.3% | -59.9% | 1.370% | |
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8/11/2023 | P Schoenfeld Asset Management LP | 365,411 | $3.83M | 0.2% | +37.7% | 1.541% | |
8/11/2023 | Landscape Capital Management L.L.C. | 21,223 | $223K | 0.0% | N/A | 0.089% | |
8/11/2023 | Weiss Asset Management LP | 242,000 | $2.54M | 0.2% | -47.1% | 1.020% | |
8/9/2023 | Mizuho Securities USA LLC | 541,246 | $5.66M | 0.2% | N/A | 2.282% | |
8/7/2023 | Wolverine Asset Management LLC | 367,732 | $3.86M | 0.0% | +82.5% | 1.550% | |
8/7/2023 | Cowen AND Company LLC | 66,451 | $697K | 0.1% | N/A | 0.280% | |
8/3/2023 | Picton Mahoney Asset Management | 567,385 | $5.95M | 0.3% | +22.5% | 2.392% | |
8/2/2023 | Bank of Montreal Can | 800,000 | $8.40M | 0.0% | N/A | 3.373% | |
7/27/2023 | Virtu Financial LLC | 25,400 | $267K | 0.0% | N/A | 0.107% | |
5/15/2023 | Boothbay Fund Management LLC | 587,875 | $6.09M | 0.1% | +5.0% | 2.478% | |
5/12/2023 | First Trust Capital Management L.P. | 1,028,126 | $10.65M | 0.5% | +350.5% | 4.335% | |
5/11/2023 | Kim LLC | 454,021 | $4.70M | 0.3% | +0.9% | 1.914% | |
5/11/2023 | Cowen Investment Management LLC | 55,000 | $570K | 0.1% | N/A | 0.232% | |
5/10/2023 | Weiss Asset Management LP | 457,500 | $4.74M | 0.3% | +85.2% | 1.929% | |
5/8/2023 | Wolverine Asset Management LLC | 201,520 | $2.09M | 0.0% | +37.2% | 0.850% | |
5/8/2023 | Picton Mahoney Asset Management | 463,000 | $4.79M | 0.2% | +363.0% | 1.952% | |
4/28/2023 | Schechter Investment Advisors LLC | 60,310 | $625K | 0.1% | -2.0% | 0.254% | |
3/6/2023 | OLD Mission Capital LLC | 17,728 | $180K | 0.0% | -88.2% | 0.075% | |
2/16/2023 | Shaolin Capital Management LLC | 1,186,228 | $12.01M | 0.4% | +5.8% | 5.001% | |
2/1/2023 | Bank of Montreal Can | 250,000 | $2.54M | 0.0% | -15.0% | 1.054% | |
2/1/2023 | Wolverine Asset Management LLC | 146,843 | $1.49M | 0.0% | +98.6% | 0.619% | |
1/26/2023 | Calamos Advisors LLC | 750,000 | $7.62M | 0.0% | N/A | 3.162% | |
12/6/2022 | Weiss Asset Management LP | 247,000 | $2.45M | 0.1% | -49.8% | 1.041% | |
12/5/2022 | Weiss Asset Management LP | 247,000 | $2.45M | 0.1% | -49.8% | 1.041% | |
11/14/2022 | Shaolin Capital Management LLC | 1,121,228 | $11.10M | 0.3% | +350.0% | 5.436% | |
11/14/2022 | OLD Mission Capital LLC | 149,777 | $779K | 0.0% | +37.9% | 0.726% | |
11/10/2022 | Wolverine Asset Management LLC | 73,931 | $733K | 0.0% | -34.9% | 0.358% | |
11/10/2022 | Bank of Montreal Can | 294,029 | $2.92M | 0.0% | N/A | 1.425% | |
11/8/2022 | Periscope Capital Inc. | 214,300 | $2.13M | 0.1% | -36.8% | 1.039% | |
10/31/2022 | Sage Mountain Advisors LLC | 16,203 | $160K | 0.0% | -56.7% | 0.079% | |
8/25/2022 | Sage Mountain Advisors LLC | 37,400 | $366K | 0.1% | N/A | 0.181% | |
8/15/2022 | Karpus Management Inc. | 715,100 | $6.99M | 0.2% | +133.7% | 3.467% | |
8/13/2022 | Condor Capital Management | 4,210 | $41K | 0.0% | N/A | 0.020% | |
8/5/2022 | OLD Mission Capital LLC | 108,596 | $1.06M | 0.0% | +311.9% | 0.526% | |
8/3/2022 | Wolverine Asset Management LLC | 113,617 | $1.11M | 0.0% | N/A | 0.551% | |
8/1/2022 | Sage Mountain Advisors LLC | 37,400 | $365K | 0.1% | N/A | 0.181% | |
7/22/2022 | Wealthspring Capital LLC | 68,690 | $672K | 0.1% | +158.2% | 0.333% | |
5/17/2022 | Saba Capital Management L.P. | 1,127,000 | $11M | 0.2% | N/A | 5.463% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 30,000 | $295K | 0.0% | N/A | 0.145% | |
5/12/2022 | Omni Event Management Ltd | 477,166 | $4.80M | 0.3% | N/A | 2.314% | |
5/11/2022 | Picton Mahoney Asset Management | 100,000 | $976K | 0.0% | N/A | 0.485% | |
5/11/2022 | Highbridge Capital Management LLC | 1,100,341 | $10.81M | 0.3% | N/A | 5.335% | |
5/11/2022 | MMCAP International Inc. SPC | 350,000 | $3.42M | 0.2% | N/A | 1.697% | |
5/10/2022 | Karpus Management Inc. | 306,000 | $2.99M | 0.1% | N/A | 1.484% | |
5/10/2022 | Wealthspring Capital LLC | 26,600 | $260K | 0.1% | N/A | 0.129% | |