2/25/2025 | Polar Asset Management Partners Inc. | 401,802 | $4.26M | 0.0% | -23.5% | 2.744% | |
2/19/2025 | Toronto Dominion Bank | 237,764 | $2.52M | 0.0% | N/A | 1.624% | |
2/17/2025 | Toronto Dominion Bank | 237,764 | $2.52M | 0.0% | N/A | 1.624% | |
2/17/2025 | Polar Asset Management Partners Inc. | 401,802 | $4.26M | 0.1% | -23.5% | 2.745% | |
2/14/2025 | AQR Arbitrage LLC | 280,000 | $2.96M | 0.1% | -20.0% | 1.913% | |
2/14/2025 | Berkley W R Corp | 101,700 | $1.08M | 0.0% | N/A | 0.695% | |
2/14/2025 | Quarry LP | 43,654 | $462K | 0.1% | -70.9% | 0.298% | |
2/14/2025 | Spartan Fund Management Inc. | 37,587 | $398K | 1.5% | -75.2% | 0.257% | |
2/12/2025 | JPMorgan Chase & Co. | 86,046 | $910K | 0.0% | N/A | 0.588% | |
2/11/2025 | Mizuho Securities USA LLC | 294,059 | $3.10M | 0.1% | N/A | 2.009% | |
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2/10/2025 | Periscope Capital Inc. | 98,600 | $1.04M | 0.6% | -50.7% | 0.673% | |
2/3/2025 | Alberta Investment Management Corp | 320,000 | $3.39M | 0.0% | -26.0% | 2.186% | |
11/15/2024 | Quarry LP | 150,000 | $1.74M | 0.4% | N/A | 0.902% | |
11/15/2024 | Polar Asset Management Partners Inc. | 525,000 | $6.09M | 0.1% | N/A | 3.156% | |
11/14/2024 | Flow Traders U.S. LLC | 22,441 | $260K | 0.0% | +10.3% | 0.135% | |
11/14/2024 | Verition Fund Management LLC | 176,201 | $2.03M | 0.0% | -21.7% | 1.060% | |
10/22/2024 | Spartan Fund Management Inc. | 151,405 | $1.74M | 5.3% | +19.8% | 0.910% | |
8/7/2024 | Cowen AND Company LLC | 355,000 | $3.75M | 0.1% | -10.1% | 2.134% | |
7/31/2024 | Spartan Fund Management Inc. | 126,405 | $1.33M | 3.8% | +274.9% | 0.760% | |
5/17/2024 | Shaolin Capital Management LLC | 283,172 | $2.95M | 0.0% | N/A | 1.703% | |
5/17/2024 | Walleye Trading LLC | 179,996 | $1.88M | 0.0% | N/A | 1.082% | |
5/17/2024 | Tidal Investments LLC | 20,000 | $208K | 0.0% | N/A | 0.120% | |
5/14/2024 | K2 Principal Fund L.P. | 12,925 | $135K | 0.0% | N/A | 0.078% | |
5/14/2024 | Robinson Capital Management LLC | 47,747 | $501K | 0.2% | +72.1% | 0.287% | |
5/13/2024 | Periscope Capital Inc. | 269,140 | $2.80M | 0.7% | -64.5% | 1.618% | |
5/10/2024 | Mizuho Securities USA LLC | 78,380 | $815K | 0.0% | N/A | 0.471% | |
4/23/2024 | Spartan Fund Management Inc. | 33,719 | $351K | 0.7% | N/A | 0.203% | |
4/11/2024 | Tuttle Capital Management LLC | 30,000 | $313K | 2.1% | N/A | 0.180% | |
2/15/2024 | Westchester Capital Management LLC | 2,027,150 | $21.14M | 0.7% | N/A | 5.455% | |
2/15/2024 | Flow State Investments L.P. | 300,071 | $3.14M | 1.0% | N/A | 0.807% | |
2/14/2024 | Verition Fund Management LLC | 620,749 | $6.47M | 0.1% | +200.0% | 1.670% | |
2/8/2024 | Cowen AND Company LLC | 27,501 | $287K | 0.1% | -96.1% | 0.074% | |
1/22/2024 | Deltec Asset Management LLC | 62,000 | $648K | 0.1% | -66.6% | 0.167% | |
11/15/2023 | Radcliffe Capital Management L.P. | 256,756 | $2.65M | 0.3% | +103.0% | 0.565% | |
11/14/2023 | Robinson Capital Management LLC | 27,747 | $287K | 0.1% | -29.4% | 0.061% | |
11/13/2023 | K2 Principal Fund L.P. | 225,000 | $2.32M | 0.5% | N/A | 0.495% | |
11/13/2023 | Maso Capital Partners Ltd | 230,492 | $2.38M | 1.3% | N/A | 0.507% | |
11/9/2023 | Cowen AND Company LLC | 702,475 | $7.26M | 0.5% | +836.6% | 1.545% | |
11/8/2023 | Landscape Capital Management L.L.C. | 20,000 | $207K | 0.0% | N/A | 0.044% | |
11/7/2023 | Arena Capital Advisors LLC CA | 3,274,291 | $33.82M | 40.2% | +285.5% | 7.203% | |
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11/6/2023 | Schechter Investment Advisors LLC | 1,212,535 | $12.53M | 1.2% | -39.9% | 2.667% | |
11/6/2023 | Periscope Capital Inc. | 1,252,343 | $12.94M | 1.5% | +111.3% | 2.755% | |
10/23/2023 | Deltec Asset Management LLC | 185,494 | $1.93M | 0.4% | N/A | 0.408% | |
10/20/2023 | Wealthspring Capital LLC | 341,791 | $3.53M | 6.1% | -8.3% | 0.752% | |
8/14/2023 | Prelude Capital Management LLC | 25,000 | $256K | 0.0% | N/A | 0.055% | |
8/11/2023 | Karpus Management Inc. | 370,200 | $3.80M | 0.1% | -0.8% | 0.814% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 139,568 | $1.43M | 0.0% | +39.6% | 0.307% | |
8/7/2023 | Cowen AND Company LLC | 75,000 | $770K | 0.1% | N/A | 0.165% | |
7/27/2023 | Virtu Financial LLC | 37,442 | $386K | 0.0% | +41.7% | 0.082% | |
5/12/2023 | Periscope Capital Inc. | 543,794 | $5.49M | 0.3% | N/A | 1.196% | |
5/11/2023 | Karpus Management Inc. | 373,075 | $3.77M | 0.1% | N/A | 0.821% | |
5/10/2023 | Condor Capital Management | 41,950 | $424K | 0.1% | +126.5% | 0.092% | |
5/10/2023 | Weiss Asset Management LP | 1,000,000 | $10.10M | 0.6% | -66.3% | 2.200% | |
5/10/2023 | Exos TFP Holdings LLC | 450,850 | $4.55M | 1.1% | +6.8% | 0.992% | |
5/10/2023 | Robinson Capital Management LLC | 39,491 | $401K | 0.2% | +249.5% | 0.087% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 99,998 | $1.01M | 0.0% | +100.0% | 0.220% | |
5/1/2023 | Virtu Financial LLC | 26,425 | $274K | 0.0% | -49.3% | 0.058% | |
4/28/2023 | Schechter Investment Advisors LLC | 2,123,603 | $21.45M | 2.0% | +337.5% | 4.671% | |
4/25/2023 | Wealthspring Capital LLC | 352,760 | $3.57M | 5.8% | +72.8% | 0.776% | |
2/13/2023 | Schechter Investment Advisors LLC | 485,420 | $4.79M | 0.4% | N/A | 1.068% | |
2/13/2023 | Advisory Research Inc. | 336,000 | $3.32M | 0.3% | -5.5% | 0.739% | |
2/10/2023 | Exos TFP Holdings LLC | 422,340 | $4.17M | 1.2% | +305.0% | 0.929% | |
2/9/2023 | Citigroup Inc. | 134,013 | $1.32M | 0.0% | -10.7% | 0.295% | |
2/8/2023 | Wealthspring Capital LLC | 204,090 | $2.02M | 3.0% | N/A | 0.449% | |
2/7/2023 | Condor Capital Management | 18,520 | $183K | 0.0% | N/A | 0.041% | |
11/17/2022 | Westchester Capital Management LLC | 479,157 | $4.68M | 0.1% | -4.1% | 1.054% | |
11/16/2022 | Advisory Research Inc. | 355,680 | $3.45M | 0.3% | -24.0% | 0.833% | |
11/16/2022 | Saba Capital Management L.P. | 1,164,929 | $11.30M | 0.1% | +4.2% | 2.727% | |
11/15/2022 | Marshall Wace LLP | 1,268,321 | $12.39M | 0.0% | +0.1% | 2.969% | |
11/15/2022 | Cantor Fitzgerald L. P. | 1,811,649 | $17.57M | 0.4% | +78.5% | 4.241% | |
11/14/2022 | Cubist Systematic Strategies LLC | 88,170 | $855K | 0.0% | +40.3% | 0.206% | |
11/14/2022 | Aristeia Capital LLC | 2,498,999 | $24.24M | 0.4% | +13.6% | 5.850% | |
11/14/2022 | Exos TFP Holdings LLC | 104,287 | $1.01M | 0.5% | N/A | 0.244% | |
11/8/2022 | Robinson Capital Management LLC | 11,300 | $110K | 0.1% | N/A | 0.026% | |
11/7/2022 | Virtu Financial LLC | 19,434 | $190K | 0.0% | N/A | 0.045% | |
8/17/2022 | Advisory Research Inc. | 468,192 | $4.50M | 0.4% | -0.3% | 1.096% | |
8/16/2022 | Aristeia Capital LLC | 2,198,999 | $21.13M | 0.4% | N/A | 5.147% | |
8/16/2022 | CSS LLC IL | 331,096 | $3.18M | 0.1% | +90.6% | 0.775% | |
8/9/2022 | Arena Capital Advisors LLC CA | 896,367 | $8.61M | 2.2% | -64.9% | 2.098% | |
6/2/2022 | Verition Fund Management LLC | 538,219 | $5.22M | 0.1% | N/A | 1.260% | |
5/23/2022 | Cantor Fitzgerald L. P. | 1,015,000 | $9.85M | 0.7% | +40.8% | 2.376% | |
5/17/2022 | Polar Asset Management Partners Inc. | 1,400,000 | $13.58M | 0.1% | -3.9% | 3.277% | |
5/13/2022 | Arena Capital Advisors LLC CA | 2,557,363 | $24.81M | 3.8% | N/A | 5.986% | |
5/11/2022 | Picton Mahoney Asset Management | 299,994 | $2.91M | 0.1% | N/A | 0.702% | |
4/13/2022 | Exos Asset Management LLC | 110,034 | $1.07M | 0.5% | +10.0% | 0.258% | |
3/14/2022 | Exos Asset Management LLC | 99,999 | $969K | 0.5% | N/A | 0.234% | |
2/15/2022 | Marshall Wace LLP | 1,266,721 | $12.28M | 0.0% | N/A | 2.965% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 2,970,000 | $28.75M | 0.0% | N/A | 6.953% | |
2/14/2022 | CSS LLC IL | 24,198 | $234K | 0.0% | N/A | 0.057% | |
1/21/2022 | Segantii Capital Management Ltd | 75,000 | $727K | 0.0% | N/A | 0.176% | |
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