2/20/2024 | Quarry LP | 50,000 | $550K | 0.1% | N/A | 0.308% | |
2/15/2024 | Glazer Capital LLC | 1,348,208 | $14.82M | 1.5% | -0.9% | 8.292% | |
2/14/2024 | K2 Principal Fund L.P. | 200,027 | $2.20M | 0.3% | N/A | 1.230% | |
2/9/2024 | Kim LLC | 225,006 | $2.47M | 0.3% | +125.0% | 1.384% | |
2/8/2024 | Mizuho Securities USA LLC | 84,046 | $903K | 0.0% | -31.4% | 0.517% | |
2/1/2024 | Wolverine Asset Management LLC | 602,874 | $6.63M | 0.1% | +48.2% | 3.708% | |
|
12/20/2023 | Shaolin Capital Management LLC | 300,000 | $3.24M | 0.1% | -154.5% | 1.845% | |
11/21/2023 | Shaolin Capital Management LLC | 300,000 | $3.24M | 0.1% | -154.5% | 1.845% | |
11/15/2023 | Radcliffe Capital Management L.P. | 470,230 | $5.08M | 0.6% | -46.0% | 2.892% | |
11/14/2023 | AQR Arbitrage LLC | 251,831 | $2.73M | 0.1% | -49.3% | 1.549% | |
11/14/2023 | Saba Capital Management L.P. | 235,620 | $2.55M | 0.1% | -76.1% | 1.449% | |
11/14/2023 | Robinson Capital Management LLC | 8,262 | $90K | 0.0% | -73.7% | 0.051% | |
11/14/2023 | Meteora Capital LLC | 615,548 | $6.65M | 1.1% | N/A | 3.786% | |
11/13/2023 | Wolverine Asset Management LLC | 406,917 | $4.40M | 0.0% | +4,430.9% | 2.503% | |
11/9/2023 | Cowen AND Company LLC | 123,686 | $1.34M | 0.1% | -79.6% | 0.761% | |
11/9/2023 | Mizuho Securities USA LLC | 122,447 | $1.31M | 0.0% | -69.6% | 0.753% | |
11/8/2023 | Westchester Capital Management LLC | 783,538 | $8.49M | 0.2% | -39.4% | 4.819% | |
11/6/2023 | Periscope Capital Inc. | 375,465 | $4.06M | 0.5% | -67.6% | 2.309% | |
10/23/2023 | Spartan Fund Management Inc. | 225,000 | $2.44M | 1.9% | N/A | 1.384% | |
8/15/2023 | Bulldog Investors LLP | 232,382 | $2.48M | 0.8% | N/A | 0.719% | |
8/15/2023 | Castle Creek Arbitrage LLC | 812,761 | $8.70M | 1.1% | +225.1% | 2.513% | |
8/14/2023 | Berkley W R Corp | 288,873 | $3.09M | 0.2% | +16.0% | 0.893% | |
8/14/2023 | Aristeia Capital LLC | 559,029 | $5.98M | 0.1% | +57.0% | 1.729% | |
8/14/2023 | Kim LLC | 1,045,200 | $11.19M | 1.0% | +736.2% | 3.232% | |
8/14/2023 | Radcliffe Capital Management L.P. | 871,550 | $9.33M | 0.8% | -0.1% | 2.695% | |
8/11/2023 | Karpus Management Inc. | 702,326 | $7.50M | 0.2% | -0.3% | 2.172% | |
8/9/2023 | Mizuho Securities USA LLC | 402,500 | $4.23M | 0.1% | +46.8% | 1.245% | |
8/7/2023 | Wolverine Asset Management LLC | 8,981 | $96K | 0.0% | -13.1% | 0.028% | |
8/7/2023 | Cowen AND Company LLC | 606,840 | $6.49M | 0.5% | N/A | 1.876% | |
8/3/2023 | Picton Mahoney Asset Management | 1,344,216 | $14.39M | 0.6% | +144.4% | 4.157% | |
8/2/2023 | Bank of Montreal Can | 704,101 | $7.51M | 0.0% | N/A | 2.177% | |
7/27/2023 | Virtu Financial LLC | 23,309 | $250K | 0.0% | +24.4% | 0.090% | |
5/12/2023 | Periscope Capital Inc. | 1,149,413 | $12.09M | 0.6% | +283.8% | 4.441% | |
5/11/2023 | Karpus Management Inc. | 704,339 | $7.40M | 0.2% | -0.8% | 2.722% | |
5/11/2023 | Kim LLC | 125,000 | $1.31M | 0.1% | N/A | 0.483% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 101,830 | $1.07M | 0.0% | +279.5% | 0.393% | |
5/8/2023 | Wolverine Asset Management LLC | 10,333 | $109K | 0.0% | -70.6% | 0.040% | |
5/5/2023 | Gritstone Asset Management LLC | 210,000 | $2.21M | 2.8% | +248.0% | 0.811% | |
5/3/2023 | Mizuho Securities USA LLC | 274,229 | $2.83M | 0.2% | +99.1% | 1.060% | |
5/1/2023 | Virtu Financial LLC | 18,738 | $197K | 0.0% | N/A | 0.072% | |
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2/17/2023 | Radcliffe Capital Management L.P. | 732,592 | $7.58M | 0.2% | +22.1% | 2.831% | |
2/16/2023 | Shaolin Capital Management LLC | 1,175,000 | $12.15M | 0.4% | +14.9% | 4.540% | |
2/14/2023 | Radcliffe Capital Management L.P. | 732,592 | $7.58M | 0.2% | +22.1% | 2.831% | |
2/13/2023 | Picton Mahoney Asset Management | 550,000 | $5.69M | 0.3% | +120.0% | 2.126% | |
2/9/2023 | MMCAP International Inc. SPC | 400,000 | $4.14M | 0.4% | N/A | 1.546% | |
2/8/2023 | Gritstone Asset Management LLC | 60,350 | $624K | 0.8% | N/A | 0.233% | |
2/3/2023 | Mizuho Securities USA LLC | 137,734 | $1.40M | 0.1% | -73.3% | 0.532% | |
2/1/2023 | Bank of Montreal Can | 700,000 | $7.25M | 0.0% | N/A | 2.705% | |
2/1/2023 | Wolverine Asset Management LLC | 35,156 | $364K | 0.0% | N/A | 0.136% | |
11/16/2022 | Saba Capital Management L.P. | 1,450,000 | $14.62M | 0.2% | N/A | 5.603% | |
11/15/2022 | Polar Asset Management Partners Inc. | 900,000 | $9.07M | 0.1% | N/A | 3.478% | |
11/15/2022 | Karpus Management Inc. | 738,729 | $7.45M | 0.3% | N/A | 2.854% | |
11/15/2022 | Marshall Wace LLP | 699,998 | $7.06M | 0.0% | N/A | 2.705% | |
11/15/2022 | Fir Tree Capital Management LP | 400,000 | $4.03M | 0.1% | N/A | 1.546% | |
11/15/2022 | Cantor Fitzgerald L. P. | 665,740 | $6.71M | 0.1% | N/A | 2.572% | |
11/14/2022 | Shaolin Capital Management LLC | 1,023,026 | $10.31M | 0.3% | N/A | 3.954% | |
11/14/2022 | Taconic Capital Advisors LP | 250,000 | $2.52M | 0.1% | N/A | 0.966% | |
11/14/2022 | Cubist Systematic Strategies LLC | 67,052 | $676K | 0.0% | N/A | 0.259% | |
11/14/2022 | Whitebox Advisors LLC | 25,000 | $252K | 0.0% | N/A | 0.097% | |
11/14/2022 | Glazer Capital LLC | 752,162 | $7.58M | 0.1% | -0.4% | 2.907% | |
11/14/2022 | Aristeia Capital LLC | 61,441 | $619K | 0.0% | N/A | 0.237% | |
11/14/2022 | Verition Fund Management LLC | 300,200 | $3.03M | 0.0% | N/A | 1.160% | |
11/9/2022 | Picton Mahoney Asset Management | 250,000 | $2.52M | 0.1% | N/A | 0.966% | |
11/8/2022 | Periscope Capital Inc. | 299,200 | $3.02M | 0.1% | N/A | 1.156% | |
11/7/2022 | Virtu Financial LLC | 13,519 | $136K | 0.0% | N/A | 0.052% | |
11/7/2022 | Context Capital Management LLC | 424,071 | $4.28M | 0.3% | N/A | 1.639% | |
10/26/2022 | Spartan Fund Management Inc. | 100,195 | $1.01M | 0.3% | N/A | 0.387% | |
10/24/2022 | Mizuho Securities USA LLC | 515,100 | $5.15M | 0.7% | N/A | 1.991% | |
8/15/2022 | Berkley W R Corp | 50,000 | $498K | 0.0% | N/A | 0.193% | |