5/12/2025 | Mizuho Securities USA LLC | 375,210 | $4.39M | 0.1% | -6.1% | 9.000% | |
5/12/2025 | Wolverine Asset Management LLC | 377,729 | $4.49M | 0.1% | -5.3% | 9.060% | |
2/25/2025 | Polar Asset Management Partners Inc. | 150,000 | $1.74M | 0.0% | -25.0% | 1.915% | |
2/17/2025 | Polar Asset Management Partners Inc. | 150,000 | $1.74M | 0.0% | -25.0% | 1.916% | |
2/14/2025 | Berkley W R Corp | 205,129 | $2.34M | 0.1% | +71.9% | 2.620% | |
2/14/2025 | Westchester Capital Management LLC | 297,000 | $3.39M | 0.2% | -23.7% | 3.793% | |
2/11/2025 | Mizuho Securities USA LLC | 399,500 | $4.51M | 0.1% | -36.2% | 5.102% | |
2/3/2025 | Wolverine Asset Management LLC | 398,712 | $4.62M | 0.0% | -25.0% | 5.092% | |
11/14/2024 | Glazer Capital LLC | 373,605 | $4.19M | 0.2% | -1.4% | 4.770% | |
11/14/2024 | Westchester Capital Management LLC | 389,400 | $4.36M | 0.2% | +23.9% | 4.972% | |
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11/13/2024 | Crossingbridge Advisors LLC | 153,522 | $1.72M | 1.3% | -2.1% | 1.961% | |
11/12/2024 | Mizuho Securities USA LLC | 626,071 | $7.00M | 0.1% | +77.9% | 7.996% | |
11/4/2024 | Wolverine Asset Management LLC | 531,943 | $5.96M | 0.1% | -0.5% | 6.794% | |
10/22/2024 | Spartan Fund Management Inc. | 32,833 | $368K | 1.1% | -60.4% | 0.380% | |
8/14/2024 | Glazer Capital LLC | 378,861 | $4.18M | 0.3% | -1.6% | 4.381% | |
8/7/2024 | Cowen AND Company LLC | 252,422 | $2.79M | 0.1% | +1.7% | 2.919% | |
8/2/2024 | Wolverine Asset Management LLC | 534,857 | $5.91M | 0.1% | +1.1% | 6.185% | |
7/31/2024 | Spartan Fund Management Inc. | 82,833 | $913K | 2.6% | N/A | 0.958% | |
5/16/2024 | Berkley W R Corp | 119,316 | $1.30M | 0.1% | -50.0% | 1.379% | |
5/14/2024 | K2 Principal Fund L.P. | 75,000 | $816K | 0.1% | N/A | 0.867% | |
5/14/2024 | Karpus Management Inc. | 582,835 | $6.34M | 0.2% | -3.3% | 6.740% | |
5/10/2024 | Mizuho Securities USA LLC | 308,389 | $3.34M | 0.1% | -24.0% | 3.566% | |
2/15/2024 | Glazer Capital LLC | 382,709 | $4.11M | 0.4% | +11.2% | 4.424% | |
2/13/2024 | Karpus Management Inc. | 602,900 | $6.47M | 0.2% | -5.3% | 6.970% | |
2/13/2024 | Cohanzick Management LLC | 211,196 | $2.27M | 1.4% | N/A | 2.442% | |
2/8/2024 | Mizuho Securities USA LLC | 405,632 | $4.32M | 0.1% | -37.0% | 4.689% | |
2/1/2024 | Wolverine Asset Management LLC | 528,857 | $5.68M | 0.0% | +53.9% | 6.115% | |
11/21/2023 | Shaolin Capital Management LLC | 150,000 | $1.58M | 0.0% | -124.6% | 1.734% | |
11/15/2023 | Radcliffe Capital Management L.P. | 191,851 | $2.03M | 0.3% | -7.1% | 2.218% | |
11/14/2023 | AQR Arbitrage LLC | 196,133 | $2.07M | 0.1% | -20.3% | 2.130% | |
11/13/2023 | Wolverine Asset Management LLC | 343,557 | $3.63M | 0.0% | +227.4% | 3.730% | |
11/9/2023 | Karpus Management Inc. | 636,475 | $6.72M | 0.2% | -24.7% | 6.911% | |
11/9/2023 | Cowen AND Company LLC | 203,217 | $2.15M | 0.2% | +113.1% | 2.206% | |
11/9/2023 | Mizuho Securities USA LLC | 644,000 | $6.76M | 0.2% | +114.1% | 6.992% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 60,785 | $642K | 0.1% | -10.2% | 0.660% | |
11/6/2023 | Periscope Capital Inc. | 150,000 | $1.58M | 0.2% | -41.0% | 1.628% | |
8/11/2023 | Karpus Management Inc. | 845,300 | $8.78M | 0.3% | +20.2% | 9.178% | |
8/11/2023 | Weiss Asset Management LP | 210,213 | $2.20M | 0.2% | -14.3% | 2.282% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 67,700 | $703K | 0.1% | N/A | 0.735% | |
8/9/2023 | Mizuho Securities USA LLC | 300,749 | $3.07M | 0.1% | +21.8% | 3.265% | |
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8/7/2023 | Cowen AND Company LLC | 95,370 | $991K | 0.1% | N/A | 1.036% | |
8/2/2023 | Bank of Montreal Can | 59,706 | $618K | 0.0% | N/A | 0.648% | |
5/24/2023 | Mint Tower Capital Management B.V. | 75,000 | $767K | 0.1% | N/A | 0.814% | |
5/12/2023 | Periscope Capital Inc. | 253,500 | $2.59M | 0.1% | N/A | 2.752% | |
5/11/2023 | Karpus Management Inc. | 703,350 | $7.19M | 0.2% | N/A | 7.637% | |
5/11/2023 | Kim LLC | 296,542 | $3.03M | 0.2% | N/A | 3.220% | |
5/10/2023 | Weiss Asset Management LP | 245,184 | $2.51M | 0.2% | N/A | 2.662% | |
5/10/2023 | Exos TFP Holdings LLC | 169,047 | $1.73M | 0.4% | N/A | 1.835% | |
5/10/2023 | Mint Tower Capital Management B.V. | 225,000 | $781K | 0.1% | N/A | 2.443% | |
5/9/2023 | Mint Tower Capital Management B.V. | 225,000 | $1.54M | 0.1% | N/A | 2.443% | |
5/9/2023 | Spartan Fund Management Inc. | 200,000 | $2.04M | 1.0% | N/A | 2.172% | |
5/8/2023 | Wolverine Asset Management LLC | 104,925 | $1.07M | 0.0% | N/A | 1.139% | |
5/5/2023 | Segantii Capital Management Ltd | 50,000 | $512K | 0.0% | N/A | 0.543% | |