1/31/2025 | Robinson Capital Management LLC | 20,000 | $203K | 0.1% | -59.9% | 0.104% | |
11/25/2024 | Tidal Investments LLC | 15,180 | $161K | 0.0% | -51.7% | 0.079% | |
11/20/2024 | Virtu Financial LLC | 51,793 | $548K | 0.0% | N/A | 0.270% | |
11/15/2024 | K2 Principal Fund L.P. | 36,469 | $386K | 0.1% | N/A | 0.190% | |
11/14/2024 | Walleye Trading LLC | 366,989 | $3.89M | 0.0% | -32.5% | 1.915% | |
11/14/2024 | Walleye Capital LLC | 669,342 | $7.09M | 0.0% | -32.5% | 3.493% | |
11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,249,600 | $13.23M | 0.0% | -16.7% | 6.522% | |
5/17/2024 | Walleye Trading LLC | 544,050 | $5.75M | 0.0% | +50.4% | 2.840% | |
5/17/2024 | Tidal Investments LLC | 34,379 | $363K | 0.0% | -12.3% | 0.179% | |
5/14/2024 | Robinson Capital Management LLC | 66,629 | $702K | 0.3% | -6.8% | 0.348% | |
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5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,500,000 | $15.84M | 0.1% | N/A | 7.829% | |
5/13/2024 | Periscope Capital Inc. | 125,000 | $1.32M | 0.3% | -87.8% | 0.652% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,657,294 | $17.40M | 0.0% | +0.1% | 2.526% | |
2/15/2024 | Westchester Capital Management LLC | 2,562,006 | $26.90M | 0.9% | -10.7% | 3.904% | |
2/15/2024 | Flow State Investments L.P. | 250,000 | $2.63M | 0.8% | +233.3% | 0.381% | |
2/15/2024 | Bulldog Investors LLP | 467,760 | $4.91M | 1.6% | -3.5% | 0.713% | |
2/14/2024 | ADAR1 Capital Management LLC | 30,043 | $315K | 0.1% | N/A | 0.046% | |
2/14/2024 | K2 Principal Fund L.P. | 249,955 | $2.63M | 0.3% | N/A | 0.381% | |
2/14/2024 | PenderFund Capital Management Ltd. | 25,800 | $271K | 0.0% | N/A | 0.039% | |
2/14/2024 | Verition Fund Management LLC | 500,616 | $5.26M | 0.0% | +99.8% | 0.763% | |
2/9/2024 | Kim LLC | 1,294,988 | $13.60M | 1.4% | +78.3% | 1.973% | |
2/8/2024 | Robinson Capital Management LLC | 71,453 | $750K | 0.3% | -5.9% | 0.109% | |
2/1/2024 | Wolverine Asset Management LLC | 344,019 | $3.61M | 0.0% | N/A | 0.524% | |
1/17/2024 | Schechter Investment Advisors LLC | 1,459,070 | $15.32M | 1.3% | -5.7% | 2.223% | |
1/16/2024 | Wealthspring Capital LLC | 455,434 | $4.78M | 6.3% | -2.5% | 0.694% | |
1/11/2024 | TrueMark Investments LLC | 21,142 | $222K | 0.2% | N/A | 0.032% | |
1/11/2024 | Tuttle Capital Management LLC | 30,000 | $315K | 1.7% | N/A | 0.046% | |
12/20/2023 | Shaolin Capital Management LLC | 247,900 | $2.58M | 0.1% | -166.1% | 0.378% | |
11/21/2023 | Shaolin Capital Management LLC | 247,900 | $2.58M | 0.1% | -166.1% | 0.378% | |
11/14/2023 | Nomura Holdings Inc. | 2,250,000 | $23.38M | 0.1% | +43.3% | 3.428% | |
11/14/2023 | Robinson Capital Management LLC | 75,965 | $802K | 0.4% | -7.6% | 0.116% | |
11/9/2023 | Cowen AND Company LLC | 463,992 | $4.82M | 0.3% | +4,180.4% | 0.707% | |
11/6/2023 | Schechter Investment Advisors LLC | 1,546,566 | $16.07M | 1.6% | +16.1% | 2.356% | |
11/6/2023 | Periscope Capital Inc. | 1,519,615 | $15.79M | 1.8% | +0.2% | 2.315% | |
10/23/2023 | Deltec Asset Management LLC | 200,000 | $2.08M | 0.5% | +82.7% | 0.305% | |
10/20/2023 | Wealthspring Capital LLC | 466,983 | $4.85M | 8.4% | -2.3% | 0.712% | |
8/23/2023 | Wolverine Trading LLC | 19,784 | $205K | 0.0% | -22.3% | 0.030% | |
8/15/2023 | Rivernorth Capital Management LLC | 746,442 | $7.75M | 0.4% | +29.2% | 1.137% | |
8/15/2023 | Bulldog Investors LLP | 381,880 | $3.91M | 1.3% | N/A | 0.582% | |
8/14/2023 | Kim LLC | 586,100 | $6.01M | 0.5% | -44.8% | 0.893% | |
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8/14/2023 | Prelude Capital Management LLC | 196,520 | $2.01M | 0.1% | +441.8% | 0.299% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 200,000 | $2.05M | 0.0% | +100.0% | 0.305% | |
8/9/2023 | Robinson Capital Management LLC | 82,250 | $843K | 0.4% | +73.6% | 0.125% | |
8/7/2023 | Cowen AND Company LLC | 10,840 | $111K | 0.0% | N/A | 0.017% | |
8/3/2023 | Picton Mahoney Asset Management | 549,996 | $5.64M | 0.2% | +120.0% | 0.838% | |
8/2/2023 | Bank of Montreal Can | 878,077 | $9M | 0.0% | N/A | 1.338% | |
7/27/2023 | Virtu Financial LLC | 81,031 | $831K | 0.1% | +7.8% | 0.123% | |
7/18/2023 | Deltec Asset Management LLC | 109,498 | $1.12M | 0.2% | N/A | 0.167% | |
6/1/2023 | Prelude Capital Management LLC | 36,270 | $365K | 0.0% | -96.4% | 0.055% | |
5/15/2023 | Atlas Merchant Capital LLC | 2,402,081 | $24.21M | 3.6% | +14.3% | 3.660% | |
5/15/2023 | MAS Advisors LLC | 11,400 | $115K | 0.1% | N/A | 0.017% | |
5/12/2023 | First Trust Capital Management L.P. | 1,377,318 | $13.87M | 0.6% | +83.6% | 2.099% | |
5/12/2023 | Periscope Capital Inc. | 1,264,092 | $12.73M | 0.6% | +742.7% | 1.926% | |
5/12/2023 | Clear Street LLC | 8,550 | $86K | 0.0% | N/A | 0.013% | |
5/11/2023 | Kim LLC | 1,061,100 | $10.70M | 0.7% | +112.2% | 1.617% | |
5/11/2023 | Highbridge Capital Management LLC | 1,420,642 | $14.32M | 0.2% | -19.6% | 2.165% | |
5/10/2023 | Condor Capital Management | 15,801 | $159K | 0.0% | N/A | 0.024% | |
5/10/2023 | Exos TFP Holdings LLC | 431,582 | $4.35M | 1.1% | +33.6% | 0.658% | |
5/10/2023 | Mint Tower Capital Management B.V. | 133,333 | $1.02M | 0.1% | +33.3% | 0.203% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 100,000 | $1.01M | 0.0% | +33.3% | 0.152% | |
5/9/2023 | GAM Holding AG | 24,000 | $242K | 0.0% | N/A | 0.037% | |
5/9/2023 | Mint Tower Capital Management B.V. | 133,333 | $1.34M | 0.1% | +33.3% | 0.203% | |
5/9/2023 | Spartan Fund Management Inc. | 73,076 | $737K | 0.3% | N/A | 0.111% | |
5/5/2023 | Segantii Capital Management Ltd | 100,000 | $1.01M | 0.0% | N/A | 0.152% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 19,280 | $194K | 0.0% | N/A | 0.029% | |
5/2/2023 | Firethorn Wealth Partners LLC | 10,980 | $111K | 0.1% | N/A | 0.017% | |
5/1/2023 | Virtu Financial LLC | 75,193 | $758K | 0.1% | +28.5% | 0.115% | |
4/28/2023 | Schechter Investment Advisors LLC | 891,288 | $8.98M | 0.8% | +1,909.5% | 1.358% | |
4/25/2023 | Sage Mountain Advisors LLC | 41,033 | $413K | 0.1% | N/A | 0.063% | |
4/25/2023 | Wealthspring Capital LLC | 276,300 | $2.78M | 4.5% | N/A | 0.421% | |
2/14/2023 | First Trust Capital Management L.P. | 750,000 | $7.40M | 0.4% | N/A | 1.143% | |
2/13/2023 | Schechter Investment Advisors LLC | 44,354 | $437K | 0.0% | N/A | 0.068% | |
2/13/2023 | Kepos Capital LP | 1,111,512 | $11.00M | 1.6% | +191.3% | 1.694% | |
2/10/2023 | Exos TFP Holdings LLC | 322,974 | $3.19M | 0.9% | +82.1% | 0.492% | |
2/9/2023 | Elequin Securities LLC | 53,266 | $526K | 0.1% | +4,161.3% | 0.081% | |
2/1/2023 | Bank of Montreal Can | 497,000 | $4.93M | 0.0% | -7.5% | 0.757% | |
11/17/2022 | Westchester Capital Management LLC | 286,151 | $2.77M | 0.1% | +53.7% | 0.436% | |
11/15/2022 | Prelude Capital Management LLC | 1,000,000 | $9.68M | 0.3% | N/A | 1.524% | |
11/15/2022 | Kepos Capital LP | 381,563 | $3.69M | 0.5% | -23.7% | 0.581% | |
11/15/2022 | Marshall Wace LLP | 2,387,493 | $23.11M | 0.1% | +16.0% | 3.638% | |
11/15/2022 | Fifth Lane Capital LP | 81,900 | $793K | 0.4% | +1,538.0% | 0.125% | |
11/15/2022 | Cantor Fitzgerald L. P. | 200,000 | $1.94M | 0.0% | N/A | 0.305% | |
11/15/2022 | Citadel Advisors LLC | 1,875,010 | $18.15M | 0.0% | -5.5% | 2.857% | |
11/14/2022 | Taconic Capital Advisors LP | 437,793 | $4.24M | 0.1% | -12.3% | 0.667% | |
11/14/2022 | Wolverine Trading LLC | 29,994 | $290K | 0.0% | N/A | 0.046% | |
11/14/2022 | HBK Investments L P | 199,467 | $1.93M | 0.0% | -75.1% | 0.304% | |
11/14/2022 | Exos TFP Holdings LLC | 177,405 | $1.72M | 0.8% | N/A | 0.270% | |
11/14/2022 | RP Investment Advisors LP | 1,000,000 | $9.68M | 2.4% | -25.7% | 1.524% | |
11/14/2022 | UBS Oconnor LLC | 2,339,534 | $22.65M | 0.4% | -9.1% | 3.565% | |
11/10/2022 | Bank of Montreal Can | 537,379 | $5.21M | 0.0% | +73.8% | 0.819% | |
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11/9/2022 | B. Riley Financial Inc. | 69,254 | $670K | 0.1% | N/A | 0.106% | |
11/8/2022 | Robinson Capital Management LLC | 12,000 | $116K | 0.1% | N/A | 0.018% | |
11/7/2022 | Virtu Financial LLC | 72,136 | $698K | 0.1% | +248.1% | 0.110% | |
8/30/2022 | Verition Fund Management LLC | 250,000 | $2.41M | 0.0% | N/A | 0.381% | |
8/17/2022 | Nomura Holdings Inc. | 2,250,000 | $21.69M | 0.1% | N/A | 3.429% | |
8/16/2022 | CSS LLC IL | 26,085 | $251K | 0.0% | N/A | 0.040% | |
8/16/2022 | CVI Holdings LLC | 100,000 | $962K | 0.1% | N/A | 0.152% | |
8/15/2022 | Westchester Capital Management LLC | 186,151 | $1.79M | 0.1% | N/A | 0.284% | |
8/15/2022 | Nomura Holdings Inc. | 2,250,000 | $21.69M | 0.1% | N/A | 3.429% | |
8/15/2022 | Linden Advisors LP | 315,757 | $3.04M | 0.0% | -68.4% | 0.481% | |