11/14/2024 | Verition Fund Management LLC | 297,437 | $3.51M | 0.0% | -1.8% | 1.652% | |
11/12/2024 | Mizuho Securities USA LLC | 450,083 | $5.18M | 0.1% | -11.0% | 2.499% | |
11/4/2024 | Wolverine Asset Management LLC | 249,736 | $2.94M | 0.0% | +3.7% | 1.387% | |
9/10/2024 | Bluefin Capital Management LLC | 200,000 | $2.27M | 0.6% | N/A | 1.110% | |
8/15/2024 | Shaolin Capital Management LLC | 350,456 | $3.98M | 0.1% | +75.2% | 1.946% | |
8/14/2024 | K2 Principal Fund L.P. | 163,006 | $1.85M | 0.3% | N/A | 0.905% | |
8/14/2024 | Glazer Capital LLC | 749,900 | $8.51M | 0.7% | -30.4% | 4.164% | |
8/14/2024 | Berkley W R Corp | 802,587 | $9.11M | 0.4% | -52.9% | 4.456% | |
8/7/2024 | Cowen AND Company LLC | 415,354 | $4.71M | 0.1% | -0.6% | 2.306% | |
8/2/2024 | Wolverine Asset Management LLC | 240,734 | $2.73M | 0.0% | -34.7% | 1.337% | |
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5/16/2024 | Berkley W R Corp | 1,702,673 | $19.22M | 1.1% | +211.2% | 8.442% | |
5/15/2024 | Alpine Global Management LLC | 150,000 | $1.69M | 0.4% | N/A | 0.744% | |
5/13/2024 | Periscope Capital Inc. | 75,000 | $845K | 0.2% | -75.0% | 0.372% | |
5/10/2024 | Mizuho Securities USA LLC | 815,492 | $9.15M | 0.2% | +8.7% | 4.043% | |
5/9/2024 | Picton Mahoney Asset Management | 371,957 | $4.19M | 0.1% | -30.1% | 1.844% | |
5/2/2024 | Fifth Lane Capital LP | 201,186 | $2.27M | 1.9% | N/A | 0.997% | |
2/20/2024 | Quarry LP | 463,000 | $5.10M | 0.7% | +1,087.2% | 1.676% | |
2/15/2024 | Glazer Capital LLC | 1,146,833 | $12.64M | 1.3% | -34.2% | 4.151% | |
2/15/2024 | Berkley W R Corp | 547,168 | $6.03M | 0.4% | -50.3% | 1.980% | |
2/15/2024 | Bulldog Investors LLP | 154,932 | $1.71M | 0.6% | -21.8% | 0.561% | |
2/15/2024 | Cantor Fitzgerald L. P. | 19,344 | $213K | 0.0% | N/A | 0.070% | |
2/14/2024 | K2 Principal Fund L.P. | 328,498 | $3.62M | 0.5% | N/A | 1.189% | |
2/12/2024 | Crystalline Management Inc. | 25,000 | $276K | 0.4% | N/A | 0.090% | |
2/9/2024 | Kim LLC | 552,000 | $6.08M | 0.6% | +119.0% | 1.998% | |
2/8/2024 | Mizuho Securities USA LLC | 749,913 | $8.23M | 0.2% | +252.0% | 2.714% | |
2/7/2024 | Spartan Fund Management Inc. | 50,000 | $551K | 0.7% | N/A | 0.181% | |
2/1/2024 | Wolverine Asset Management LLC | 383,454 | $4.23M | 0.0% | +3,967.6% | 1.388% | |
12/20/2023 | Shaolin Capital Management LLC | 475,000 | $5.17M | 0.1% | -200.0% | 1.719% | |
11/21/2023 | Shaolin Capital Management LLC | 475,000 | $5.17M | 0.1% | -200.0% | 1.719% | |
11/15/2023 | Radcliffe Capital Management L.P. | 726,596 | $7.91M | 1.0% | +0.9% | 2.630% | |
11/13/2023 | Wolverine Asset Management LLC | 9,427 | $103K | 0.0% | N/A | 0.034% | |
11/9/2023 | Cowen AND Company LLC | 149,288 | $1.62M | 0.1% | +34.3% | 0.540% | |
11/9/2023 | Mizuho Securities USA LLC | 213,020 | $2.28M | 0.1% | +5.7% | 0.771% | |
11/8/2023 | BCK Capital Management LP | 55,701 | $606K | 0.3% | +50.0% | 0.202% | |
8/15/2023 | Quarry LP | 39,000 | $416K | 0.1% | N/A | 0.141% | |
8/15/2023 | Bulldog Investors LLP | 205,291 | $2.19M | 0.7% | N/A | 0.743% | |
8/14/2023 | Berkley W R Corp | 1,100,226 | $11.74M | 0.7% | +31.0% | 3.982% | |
8/14/2023 | Radcliffe Capital Management L.P. | 720,436 | $7.68M | 0.7% | -9.9% | 2.607% | |
8/14/2023 | Prelude Capital Management LLC | 14,538 | $155K | 0.0% | N/A | 0.053% | |
8/11/2023 | BCK Capital Management LP | 37,134 | $396K | 0.3% | N/A | 0.134% | |
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8/9/2023 | Mizuho Securities USA LLC | 201,621 | $2.12M | 0.1% | -50.5% | 0.730% | |
8/7/2023 | Cowen AND Company LLC | 111,197 | $1.19M | 0.1% | N/A | 0.402% | |
8/3/2023 | Picton Mahoney Asset Management | 531,800 | $5.67M | 0.2% | N/A | 1.925% | |
8/2/2023 | Bank of Montreal Can | 297,591 | $3.18M | 0.0% | N/A | 1.077% | |
5/15/2023 | Dryden Capital LLC | 878,278 | $9.19M | 12.1% | -1.8% | 2.037% | |
5/12/2023 | Periscope Capital Inc. | 400,000 | $4.18M | 0.2% | -1.7% | 0.927% | |
5/11/2023 | Kim LLC | 250,000 | $2.62M | 0.2% | -64.3% | 0.580% | |
5/11/2023 | K2 Principal Fund L.P. | 63,920 | $669K | 0.1% | N/A | 0.148% | |
5/8/2023 | Wolverine Asset Management LLC | 661,675 | $6.92M | 0.1% | -33.6% | 1.534% | |
5/5/2023 | Gritstone Asset Management LLC | 138,194 | $1.45M | 1.8% | N/A | 0.320% | |
5/3/2023 | Mizuho Securities USA LLC | 407,000 | $4.23M | 0.2% | +933.9% | 0.944% | |
2/16/2023 | Shaolin Capital Management LLC | 1,284,907 | $13.24M | 0.4% | +11.7% | 2.979% | |
2/15/2023 | Glazer Capital LLC | 2,283,265 | $23.52M | 0.6% | +3.9% | 5.294% | |
2/9/2023 | Atalaya Capital Management LP | 275,000 | $2.83M | 0.5% | N/A | 0.638% | |
2/9/2023 | Citigroup Inc. | 83,747 | $863K | 0.0% | -33.3% | 0.194% | |
2/3/2023 | Mizuho Securities USA LLC | 39,367 | $404K | 0.0% | +173.8% | 0.091% | |
2/1/2023 | Wolverine Asset Management LLC | 996,861 | $10.27M | 0.1% | +17.9% | 2.311% | |
1/26/2023 | Calamos Advisors LLC | 1,500,000 | $15.45M | 0.1% | N/A | 3.478% | |
12/6/2022 | Weiss Asset Management LP | 753,022 | $7.64M | 0.2% | +15.3% | 1.746% | |
12/5/2022 | Weiss Asset Management LP | 753,022 | $7.64M | 0.2% | +15.3% | 1.746% | |
11/15/2022 | P Schoenfeld Asset Management LP | 806,626 | $8.16M | 0.5% | -5.8% | 1.870% | |
11/15/2022 | Bulldog Investors LLP | 63,706 | $644K | 0.2% | -6.9% | 0.148% | |
11/15/2022 | CI Investments Inc. | 3,700 | $38K | 0.0% | N/A | 0.009% | |
11/14/2022 | Cubist Systematic Strategies LLC | 1,011,194 | $10.22M | 0.1% | -1.3% | 2.345% | |
11/14/2022 | Glazer Capital LLC | 2,198,601 | $22.23M | 0.4% | +18.5% | 5.098% | |
11/14/2022 | HGC Investment Management Inc. | 442,192 | $4.47M | 0.3% | N/A | 1.025% | |
11/14/2022 | Cohen & Co Financial Management LLC | 200,000 | $2.02M | 3.5% | -11.5% | 0.464% | |
11/10/2022 | Wolverine Asset Management LLC | 845,626 | $8.55M | 0.1% | -0.6% | 1.961% | |
11/10/2022 | Timelo Investment Management Inc. | 10,000 | $101K | 0.1% | N/A | 0.023% | |
11/8/2022 | Periscope Capital Inc. | 120,603 | $1.22M | 0.0% | -40.8% | 0.280% | |
10/24/2022 | Mizuho Securities USA LLC | 14,377 | $146K | 0.0% | N/A | 0.167% | |
8/30/2022 | Verition Fund Management LLC | 680,518 | $6.82M | 0.1% | +240.1% | 7.890% | |
8/16/2022 | Aristeia Capital LLC | 1,100,000 | $11.02M | 0.2% | +10.0% | 12.746% | |
8/15/2022 | Cubist Systematic Strategies LLC | 1,024,014 | $10.26M | 0.1% | -0.9% | 11.873% | |
8/12/2022 | Sculptor Capital LP | 793,220 | $7.95M | 0.1% | +75.9% | 9.197% | |
8/11/2022 | Bank of Montreal Can | 338,500 | $3.39M | 0.0% | N/A | 3.922% | |
8/3/2022 | Wolverine Asset Management LLC | 850,618 | $8.52M | 0.1% | +0.7% | 9.857% | |
6/2/2022 | Verition Fund Management LLC | 200,091 | $2.00M | 0.0% | N/A | 2.319% | |
6/1/2022 | Taconic Capital Advisors LP | 250,000 | $2.50M | 0.1% | N/A | 2.897% | |
5/20/2022 | Sculptor Capital LP | 450,900 | $4.50M | 0.0% | N/A | 5.228% | |
5/17/2022 | Saba Capital Management L.P. | 1,802,649 | $17.99M | 0.3% | N/A | 20.900% | |
5/17/2022 | Fir Tree Capital Management LP | 509,689 | $5.09M | 0.1% | N/A | 5.906% | |
5/16/2022 | Berkley W R Corp | 197,820 | $1.97M | 0.1% | N/A | 2.294% | |
5/16/2022 | Aristeia Capital LLC | 1,000,000 | $9.98M | 0.2% | N/A | 11.594% | |
5/13/2022 | P Schoenfeld Asset Management LP | 856,626 | $8.55M | 0.4% | N/A | 9.926% | |
5/13/2022 | Cohanzick Management LLC | 400,000 | $3.99M | 0.9% | N/A | 4.635% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 50,000 | $499K | 0.0% | N/A | 0.580% | |
5/12/2022 | HighTower Advisors LLC | 479,252 | $4.79M | 0.0% | N/A | 5.557% | |
5/11/2022 | Picton Mahoney Asset Management | 300,000 | $3.00M | 0.1% | N/A | 3.478% | |
5/11/2022 | Clear Street LLC | 15,211 | $152K | 0.0% | N/A | 0.176% | |
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5/11/2022 | Highbridge Capital Management LLC | 472,982 | $4.72M | 0.1% | N/A | 5.484% | |
5/9/2022 | RiverPark Advisors LLC | 340,000 | $3.39M | 0.6% | N/A | 3.942% | |
5/5/2022 | Lynwood Capital Management Inc. | 25,000 | $250K | 0.3% | N/A | 0.290% | |