2/20/2024 | Quarry LP | 102,831 | $1.07M | 0.2% | N/A | 0.758% | |
2/15/2024 | Clear Street LLC | 77,856 | $810K | 0.0% | N/A | 0.574% | |
2/12/2024 | Crystalline Management Inc. | 52,000 | $541K | 0.7% | +404.9% | 0.383% | |
2/8/2024 | Mizuho Securities USA LLC | 64,752 | $667K | 0.0% | +158.2% | 0.478% | |
2/8/2024 | Robinson Capital Management LLC | 45,033 | $468K | 0.2% | +22.3% | 0.332% | |
11/14/2023 | Robinson Capital Management LLC | 36,835 | $384K | 0.2% | -7.9% | 0.266% | |
|
11/9/2023 | Mizuho Securities USA LLC | 25,075 | $258K | 0.0% | N/A | 0.181% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 20,137 | $210K | 0.0% | N/A | 0.145% | |
8/14/2023 | Mangrove Partners | 450,000 | $4.56M | 0.3% | +12.1% | 3.247% | |
5/10/2023 | Robinson Capital Management LLC | 40,000 | $404K | 0.2% | N/A | 0.289% | |
5/9/2023 | First Pacific Advisors LP | 122,834 | $1.23M | 0.0% | N/A | 0.886% | |
2/15/2023 | Berkley W R Corp | 184,800 | $1.87M | 0.1% | N/A | 0.296% | |
2/14/2023 | Moore Capital Management LP | 50,000 | $500K | 0.0% | -87.5% | 0.080% | |
2/10/2023 | Exos TFP Holdings LLC | 226,204 | $2.28M | 0.6% | -10.6% | 0.362% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 20,137 | $202K | 0.0% | N/A | 0.032% | |
12/6/2022 | Weiss Asset Management LP | 599,769 | $5.89M | 0.1% | +135.2% | 0.960% | |
12/5/2022 | Weiss Asset Management LP | 599,769 | $5.89M | 0.1% | +135.2% | 0.960% | |
11/22/2022 | Mint Tower Capital Management B.V. | 100,000 | $982K | 0.1% | N/A | 0.160% | |
11/16/2022 | Sandia Investment Management LP | 51,841 | $509K | 0.1% | +3.7% | 0.083% | |
11/15/2022 | Kepos Capital LP | 500,000 | $4.91M | 0.6% | -35.5% | 0.800% | |
11/15/2022 | First Trust Capital Management L.P. | 260,100 | $2.55M | 0.1% | N/A | 0.416% | |
11/15/2022 | Bulldog Investors LLP | 458,209 | $4.50M | 1.3% | -1.9% | 0.733% | |
11/14/2022 | Shaolin Capital Management LLC | 250,562 | $2.46M | 0.1% | -16.6% | 0.401% | |
11/14/2022 | Cubist Systematic Strategies LLC | 291,696 | $2.86M | 0.0% | +38.5% | 0.467% | |
11/14/2022 | Glazer Capital LLC | 67,459 | $662K | 0.0% | +38.8% | 0.108% | |
11/14/2022 | Verition Fund Management LLC | 499,924 | $4.91M | 0.1% | +52.1% | 0.800% | |
11/14/2022 | Exos TFP Holdings LLC | 252,937 | $2.48M | 1.1% | N/A | 0.405% | |
11/14/2022 | RP Investment Advisors LP | 600,000 | $5.89M | 1.5% | -39.6% | 0.960% | |
11/14/2022 | UBS Oconnor LLC | 475,387 | $4.67M | 0.1% | -9.1% | 0.761% | |
11/8/2022 | Periscope Capital Inc. | 864,291 | $8.49M | 0.2% | +149.4% | 1.383% | |
11/2/2022 | Landscape Capital Management L.L.C. | 12,285 | $121K | 0.0% | N/A | 0.020% | |
10/27/2022 | Wealthspring Capital LLC | 36,997 | $363K | 0.1% | -7.5% | 0.059% | |
10/24/2022 | Mizuho Markets Americas LLC | 1,580,295 | $15.52M | 0.7% | N/A | 2.528% | |
10/24/2022 | Calamos Advisors LLC | 18,259 | $179K | 0.0% | N/A | 0.029% | |
8/30/2022 | Verition Fund Management LLC | 328,588 | $3.22M | 0.1% | +1.8% | 0.526% | |
8/16/2022 | Aristeia Capital LLC | 1,812,735 | $17.75M | 0.3% | +63.5% | 2.900% | |
8/15/2022 | TIG Advisors LLC | 299,820 | $2.94M | 0.1% | -16.7% | 0.480% | |
8/15/2022 | Bulldog Investors LLP | 467,221 | $4.57M | 1.3% | -5.5% | 0.748% | |
8/15/2022 | Exos Asset Management LLC | 229,753 | $2.25M | 1.2% | +74.8% | 0.368% | |
8/13/2022 | Virtu Financial LLC | 15,126 | $148K | 0.0% | N/A | 0.024% | |
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8/13/2022 | Flow Traders U.S. LLC | 14,405 | $141K | 0.0% | N/A | 0.023% | |
8/11/2022 | JPMorgan Chase & Co. | 1,095,000 | $10.72M | 0.0% | +340.8% | 1.752% | |
8/5/2022 | Cheyne Capital Management UK LLP | 33,667 | $330K | 0.3% | -43.9% | 0.054% | |
7/22/2022 | Wealthspring Capital LLC | 39,997 | $392K | 0.1% | N/A | 0.064% | |
6/2/2022 | Verition Fund Management LLC | 322,839 | $3.17M | 0.0% | +23.0% | 0.517% | |
5/23/2022 | Cantor Fitzgerald L. P. | 897,772 | $8.82M | 0.7% | +4.0% | 1.436% | |
5/23/2022 | Spartan Fund Management Inc. | 127,342 | $1.56M | 0.3% | N/A | 0.204% | |
5/20/2022 | Sculptor Capital LP | 3,185,622 | $31.28M | 0.2% | +41.6% | 5.097% | |
5/16/2022 | TIG Advisors LLC | 360,000 | $3.54M | 0.1% | +7.5% | 0.576% | |
5/16/2022 | Rivernorth Capital Management LLC | 671,212 | $6.59M | 0.2% | +42.4% | 1.074% | |
5/16/2022 | RP Investment Advisors LP | 873,788 | $8.58M | 1.2% | N/A | 1.398% | |
5/16/2022 | Apollo Management Holdings L.P. | 323,070 | $3.17M | 0.0% | -7.1% | 0.517% | |
5/16/2022 | Aristeia Capital LLC | 1,108,959 | $10.89M | 0.2% | N/A | 1.774% | |
5/13/2022 | Basso Capital Management L.P. | 792,726 | $7.79M | 0.7% | +46.3% | 1.268% | |
5/13/2022 | P Schoenfeld Asset Management LP | 509,896 | $5.01M | 0.2% | N/A | 0.816% | |
5/12/2022 | Omni Event Management Ltd | 486,334 | $4.78M | 0.3% | -1.1% | 0.778% | |
5/10/2022 | Cheyne Capital Management UK LLP | 60,000 | $589K | 0.4% | N/A | 0.096% | |
5/3/2022 | Corbyn Investment Management Inc. MD | 10,100 | $99K | 0.0% | N/A | 0.016% | |
4/13/2022 | Exos Asset Management LLC | 131,431 | $1.29M | 0.6% | +20.7% | 0.210% | |
3/14/2022 | Exos Asset Management LLC | 108,850 | $1.06M | 0.5% | +27.7% | 0.174% | |
2/17/2022 | Omni Event Management Ltd | 491,631 | $4.78M | 0.3% | N/A | 0.787% | |
2/16/2022 | Apollo Management Holdings L.P. | 347,905 | $3.39M | 0.0% | N/A | 0.557% | |
2/16/2022 | Q Global Advisors LLC | 35,025 | $341K | 0.1% | N/A | 0.056% | |
2/16/2022 | PenderFund Capital Management Ltd. | 6,500 | $80K | 0.0% | N/A | 0.010% | |
2/15/2022 | Kepos Capital LP | 425,000 | $4.14M | 0.3% | N/A | 0.680% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 1,610,294 | $15.68M | 0.0% | +7.4% | 2.576% | |
2/14/2022 | Glazer Capital LLC | 883,155 | $8.59M | 0.2% | N/A | 1.413% | |
2/14/2022 | Sage Rock Capital Management LP | 573,800 | $5.58M | 0.8% | N/A | 0.918% | |
2/14/2022 | Bulldog Investors LLP | 546,327 | $5.32M | 1.4% | +6.4% | 0.874% | |
2/10/2022 | Qube Research & Technologies Ltd | 34,962 | $341K | 0.0% | -10.8% | 0.056% | |
2/10/2022 | Timelo Investment Management Inc. | 10,000 | $97K | 0.1% | N/A | 0.016% | |
2/10/2022 | HighTower Advisors LLC | 174,008 | $1.69M | 0.0% | -10.3% | 0.278% | |
2/9/2022 | Mariner Investment Group LLC | 35,006 | $341K | 0.1% | N/A | 0.056% | |
2/9/2022 | Context Capital Management LLC | 110,545 | $1.08M | 0.1% | N/A | 0.177% | |
2/1/2022 | Qube Research & Technologies Ltd | 34,962 | $341K | 0.0% | -10.8% | 0.056% | |
1/14/2022 | Clear Street LLC | 3,604 | $35K | 0.0% | N/A | 0.006% | |
11/16/2021 | Verition Fund Management LLC | 292,286 | $2.85M | 0.0% | +44.5% | 0.468% | |
11/16/2021 | Millennium Management LLC | 1,899,978 | $18.51M | 0.0% | +831.1% | 3.040% | |
11/16/2021 | Beryl Capital Management LLC | 624,992 | $6.09M | 0.4% | +257.2% | 1.000% | |
11/16/2021 | CNH Partners LLC | 98,100 | $955K | 0.0% | N/A | 0.157% | |
11/15/2021 | Alberta Investment Management Corp | 596,549 | $5.81M | 0.1% | N/A | 0.954% | |
11/15/2021 | Rivernorth Capital Management LLC | 50,000 | $487K | 0.0% | N/A | 0.080% | |
11/15/2021 | Marshall Wace LLP | 2,443,554 | $23.80M | 0.1% | +22.2% | 3.910% | |
11/15/2021 | Luxor Capital Group LP | 952,049 | $9.27M | 0.1% | -21.5% | 1.523% | |
11/15/2021 | Westchester Capital Management LLC | 515,485 | $5.02M | 0.1% | N/A | 0.825% | |
11/15/2021 | Omni Partners US LLC | 512,015 | $4.99M | 0.3% | +0.2% | 0.819% | |
11/15/2021 | Ionic Capital Management LLC | 50,000 | $487K | 0.1% | N/A | 0.080% | |
11/15/2021 | HighTower Advisors LLC | 194,008 | $1.89M | 0.0% | +4.0% | 0.310% | |
11/12/2021 | OLD Mission Capital LLC | 23,909 | $233K | 0.0% | N/A | 0.038% | |
11/12/2021 | Soros Fund Management LLC | 300,000 | $2.92M | 0.1% | N/A | 0.480% | |
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11/12/2021 | Arena Capital Advisors LLC CA | 1,282,376 | $12.49M | 1.0% | N/A | 2.052% | |
11/12/2021 | Weiss Asset Management LP | 255,000 | $2.48M | 0.1% | N/A | 0.408% | |
11/12/2021 | Sculptor Capital LP | 3,499,400 | $34.09M | 0.3% | +100.0% | 5.599% | |
11/12/2021 | Hsbc Holdings PLC | 2,038,989 | $19.90M | 0.0% | N/A | 3.262% | |
11/12/2021 | Security Benefit Life Insurance Co. KS | 999,275 | $9.73M | 0.6% | N/A | 1.599% | |
11/12/2021 | Macquarie Group Ltd. | 2,500,000 | $24.35M | 0.0% | N/A | 4.000% | |
11/12/2021 | Bulldog Investors LLP | 513,265 | $5.00M | 1.4% | +42.0% | 0.821% | |
11/12/2021 | Magnetar Financial LLC | 10,256 | $100K | 0.0% | N/A | 0.016% | |
11/12/2021 | CI Investments Inc. | 3,600 | $35K | 0.0% | N/A | 0.006% | |
11/10/2021 | Goldman Sachs Group Inc. | 337,600 | $3.29M | 0.0% | N/A | 0.540% | |