5/16/2023 | Jane Street Group LLC | 603,202 | $6.16M | 0.0% | +0.3% | 2.123% | |
5/15/2023 | Berkley W R Corp | 227,806 | $2.32M | 0.1% | N/A | 0.802% | |
5/15/2023 | Glazer Capital LLC | 2,076,433 | $21.18M | 1.2% | +168.1% | 7.310% | |
5/15/2023 | Deutsche Bank AG | 797,800 | $8.14M | 0.0% | -19.9% | 2.808% | |
5/15/2023 | Boothbay Fund Management LLC | 289,038 | $2.95M | 0.1% | +93.2% | 1.017% | |
5/11/2023 | Cowen Investment Management LLC | 40,000 | $0.41M | 0.1% | N/A | 0.141% | |
|
5/8/2023 | Wolverine Asset Management LLC | 30,606 | $0.31M | 0.0% | -20.6% | 0.108% | |
2/15/2023 | Jane Street Group LLC | 601,392 | $6.04M | 0.0% | +0.2% | 2.117% | |
2/15/2023 | Virtu Financial LLC | 10,261 | $0.10M | 0.0% | N/A | 0.036% | |
2/15/2023 | Sandia Investment Management LP | 135,573 | $1.36M | 0.2% | -11.0% | 0.477% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 60,000 | $0.60M | 0.0% | -28.5% | 0.211% | |
2/15/2023 | Sculptor Capital LP | 1,799,254 | $18.07M | 0.3% | -12.2% | 6.333% | |
2/15/2023 | Meteora Capital LLC | 150,574 | $1.51M | 0.3% | N/A | 0.530% | |
2/15/2023 | Millennium Management LLC | 1,360,751 | $13.66M | 0.0% | -0.2% | 4.790% | |
2/15/2023 | Glazer Capital LLC | 774,381 | $7.78M | 0.2% | +6,743.2% | 2.726% | |
2/15/2023 | Aristeia Capital LLC | 2,286,600 | $22.96M | 0.5% | +2,186.6% | 8.049% | |
2/15/2023 | Boothbay Fund Management LLC | 149,605 | $1.50M | 0.0% | N/A | 0.527% | |
2/14/2023 | First Trust Capital Management L.P. | 1,402,800 | $14.08M | 0.8% | +250.7% | 4.938% | |
2/13/2023 | DLD Asset Management LP | 69,918 | $0.70M | 0.1% | +7.8% | 0.246% | |
2/13/2023 | Deutsche Bank AG | 996,400 | $10M | 0.0% | -0.4% | 3.507% | |
2/13/2023 | Picton Mahoney Asset Management | 51,600 | $0.52M | 0.0% | N/A | 0.182% | |
2/10/2023 | Exos TFP Holdings LLC | 273,600 | $2.75M | 0.8% | N/A | 0.963% | |
2/8/2023 | UBS Group AG | 9,161 | $92K | 0.0% | +608.5% | 0.032% | |
2/1/2023 | Wolverine Asset Management LLC | 38,539 | $0.39M | 0.0% | -18.2% | 0.136% | |
12/6/2022 | Weiss Asset Management LP | 131,508 | $1.29M | 0.0% | N/A | 0.463% | |
12/5/2022 | Weiss Asset Management LP | 131,508 | $1.29M | 0.0% | N/A | 0.463% | |
11/17/2022 | Westchester Capital Management LLC | 523,082 | $5.15M | 0.1% | +0.7% | 1.841% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 1,150,000 | $11.32M | 0.0% | N/A | 4.048% | |
11/16/2022 | Saba Capital Management L.P. | 1,451,258 | $14.28M | 0.2% | +90.8% | 5.108% | |
11/15/2022 | First Trust Capital Management L.P. | 400,000 | $3.94M | 0.2% | N/A | 1.408% | |
11/15/2022 | Cantor Fitzgerald L. P. | 584,264 | $5.75M | 0.1% | +297.4% | 2.057% | |
11/15/2022 | Citadel Advisors LLC | 1,249,924 | $12.30M | 0.0% | -45.9% | 4.400% | |
11/14/2022 | Shaolin Capital Management LLC | 100,100 | $0.99M | 0.0% | N/A | 0.352% | |
11/14/2022 | Glazer Capital LLC | 11,316 | $0.11M | 0.0% | +9.8% | 0.040% | |
11/14/2022 | Aristeia Capital LLC | 100,000 | $0.98M | 0.0% | N/A | 0.352% | |
11/14/2022 | UBS Oconnor LLC | 939,550 | $9.25M | 0.2% | -9.1% | 3.307% | |
11/10/2022 | Wolverine Asset Management LLC | 47,141 | $0.46M | 0.0% | +1,684.3% | 0.166% | |
10/24/2022 | Mizuho Securities USA LLC | 450,000 | $4.41M | 0.6% | N/A | 1.584% | |
8/16/2022 | CSS LLC IL | 116,925 | $1.14M | 0.0% | N/A | 0.412% | |
8/15/2022 | Millennium Management LLC | 738,792 | $7.19M | 0.0% | +0.5% | 2.601% | |
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8/15/2022 | Eminence Capital LP | 1,173,650 | $11.42M | 0.2% | -7.0% | 4.132% | |
8/12/2022 | Sculptor Capital LP | 1,558,551 | $15.17M | 0.2% | +0.1% | 5.487% | |
8/11/2022 | UBS Group AG | 3,227 | $31K | 0.0% | +86.5% | 0.011% | |
8/11/2022 | Bank of Montreal Can | 210,700 | $2.06M | 0.0% | N/A | 0.742% | |
8/3/2022 | Wolverine Asset Management LLC | 2,642 | $25K | 0.0% | N/A | 0.009% | |
6/7/2022 | Bank of America Corp DE | 120,000 | $1.17M | 0.0% | +536.8% | 0.422% | |
5/20/2022 | Sculptor Capital LP | 1,556,319 | $15.11M | 0.1% | +31.4% | 5.478% | |
5/20/2022 | Angelo Gordon & CO. L.P. | 50,000 | $0.49M | 0.0% | N/A | 0.176% | |
5/17/2022 | Jane Street Group LLC | 600,000 | $5.83M | 0.0% | -4.2% | 2.112% | |
5/17/2022 | Radcliffe Capital Management L.P. | 254,284 | $2.47M | 0.1% | +27.1% | 0.895% | |
5/17/2022 | Eminence Capital LP | 1,261,923 | $12.25M | 0.1% | -25.0% | 4.442% | |
5/17/2022 | Empyrean Capital Partners LP | 2,299,000 | $22.32M | 0.5% | +83.9% | 8.092% | |
5/16/2022 | Blackstone Inc. | 249,000 | $2.42M | 0.0% | -75.1% | 0.877% | |
5/13/2022 | Basso Capital Management L.P. | 303,739 | $2.95M | 0.3% | N/A | 1.069% | |
5/13/2022 | Spring Creek Capital LLC | 534,900 | $5.19M | 0.2% | +7.0% | 1.883% | |
5/11/2022 | DG Capital Management LLC | 145,903 | $1.42M | 0.3% | -27.0% | 0.514% | |
2/22/2022 | DLD Asset Management LP | 64,835 | $0.64M | 0.0% | N/A | 0.228% | |
2/15/2022 | Diameter Capital Partners LP | 2,259,617 | $22.46M | 1.3% | +62.6% | 7.954% | |
2/15/2022 | Saba Capital Management L.P. | 591,972 | $5.88M | 0.1% | +20.0% | 2.084% | |
2/14/2022 | Gillson Capital LP | 87,481 | $0.87M | 0.1% | -2.8% | 0.308% | |
2/14/2022 | Citadel Advisors LLC | 2,166,303 | $21.56M | 0.0% | +4.9% | 7.626% | |
2/14/2022 | Sandia Investment Management LP | 100,000 | $0.99M | 0.2% | N/A | 0.352% | |
2/14/2022 | Bulldog Investors LLP | 15,000 | $0.15M | 0.0% | N/A | 0.053% | |
2/1/2022 | FNY Investment Advisers LLC | 47,700 | $0.47M | 0.3% | +8.1% | 0.168% | |
1/21/2022 | Segantii Capital Management Ltd | 100,000 | $1M | 0.0% | -33.3% | 0.352% | |
1/10/2022 | FNY Investment Advisers LLC | 47,700 | $0.47M | 0.3% | +8.1% | 0.168% | |
12/1/2021 | Balyasny Asset Management LLC | 47,057 | $0.46M | 0.0% | +282.3% | 0.166% | |
11/16/2021 | Beryl Capital Management LLC | 860,838 | $8.45M | 0.6% | N/A | 3.030% | |
11/16/2021 | Citadel Advisors LLC | 2,065,898 | $20.29M | 0.0% | -14.1% | 7.272% | |
11/15/2021 | Third Point LLC | 1,000,000 | $9.82M | 0.1% | -20.0% | 3.520% | |
11/15/2021 | Marshall Wace LLP | 352,419 | $3.46M | 0.0% | +0.7% | 1.241% | |
11/15/2021 | Glazer Capital LLC | 10,049 | $99K | 0.0% | +1,335.6% | 0.035% | |
11/15/2021 | Balyasny Asset Management LLC | 47,057 | $0.46M | 0.0% | +282.3% | 0.166% | |
11/4/2021 | Deutsche Bank AG | 767,981 | $7.54M | 0.0% | -0.7% | 2.703% | |
10/13/2021 | FNY Investment Advisers LLC | 44,140 | $0.43M | 0.2% | N/A | 0.155% | |
9/10/2021 | HBK Investments L P | 400,000 | $3.98M | 0.0% | N/A | 1.408% | |
8/25/2021 | Marshall Wace LLP | 350,000 | $3.48M | 0.0% | N/A | 1.232% | |
8/17/2021 | Brookfield Asset Management Inc. | 250,000 | $2.49M | 0.0% | N/A | 0.880% | |
8/17/2021 | LH Capital Markets LLC | 1,000,000 | $9.95M | 2.3% | N/A | 3.520% | |
8/17/2021 | Millennium Management LLC | 535,176 | $5.33M | 0.0% | N/A | 1.884% | |
8/17/2021 | Balyasny Asset Management LLC | 12,308 | $0.12M | 0.0% | N/A | 0.043% | |
8/17/2021 | Citadel Advisors LLC | 2,406,246 | $23.94M | 0.0% | N/A | 8.471% | |
8/16/2021 | CNH Partners LLC | 325,000 | $3.23M | 0.1% | N/A | 1.144% | |
8/16/2021 | Third Point LLC | 1,250,000 | $12.44M | 0.1% | N/A | 4.400% | |
8/16/2021 | Alyeska Investment Group L.P. | 600,000 | $5.97M | 0.1% | N/A | 2.112% | |
8/16/2021 | Royal Bank of Canada | 53,499 | $0.53M | 0.0% | N/A | 0.188% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 601,310 | $5.98M | 0.1% | N/A | 2.117% | |
8/16/2021 | Maven Securities LTD | 50,000 | $0.50M | 0.0% | N/A | 0.176% | |
8/16/2021 | HBK Investments L P | 400,000 | $3.98M | 0.0% | N/A | 1.408% | |
8/16/2021 | Radcliffe Capital Management L.P. | 200,000 | $1.99M | 0.1% | N/A | 0.704% | |
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8/13/2021 | Castle Hook Partners LP | 250,000 | $2.49M | 0.2% | N/A | 0.880% | |
8/13/2021 | Senator Investment Group LP | 500,000 | $4.98M | 0.1% | N/A | 1.760% | |
8/13/2021 | Long Pond Capital LP | 1,500,000 | $14.93M | 0.6% | N/A | 5.280% | |
8/13/2021 | Spring Creek Capital LLC | 500,000 | $4.98M | 0.2% | N/A | 1.760% | |
8/13/2021 | Bamco Inc. NY | 1,250,000 | $12.44M | 0.0% | N/A | 4.400% | |
8/13/2021 | Geode Capital Management LLC | 52,330 | $0.52M | 0.0% | N/A | 0.184% | |
8/12/2021 | DG Capital Management LLC | 200,000 | $1.99M | 0.4% | N/A | 0.704% | |
8/12/2021 | Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.98M | 0.0% | N/A | 1.760% | |
8/12/2021 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | $0.50M | 0.0% | N/A | 0.176% | |
8/11/2021 | Deutsche Bank AG | 773,042 | $7.69M | 0.0% | N/A | 2.721% | |