11/14/2023 | Meteora Capital LLC | 65,071 | $0.71M | 0.1% | -6.7% | 0.535% | |
11/13/2023 | K2 Principal Fund L.P. | 32,679 | $0.35M | 0.1% | N/A | 0.269% | |
11/13/2023 | Wolverine Asset Management LLC | 518,638 | $5.65M | 0.1% | -5.5% | 4.262% | |
11/9/2023 | Cowen AND Company LLC | 74,996 | $0.81M | 0.1% | -30.5% | 0.616% | |
11/8/2023 | BCK Capital Management LP | 55,701 | $0.61M | 0.3% | N/A | 0.458% | |
8/14/2023 | Berkley W R Corp | 378,659 | $4.04M | 0.2% | N/A | 2.131% | |
|
8/9/2023 | Mizuho Securities USA LLC | 847,541 | $8.98M | 0.3% | +38.0% | 4.770% | |
8/7/2023 | Wolverine Asset Management LLC | 548,700 | $5.86M | 0.1% | -25.3% | 3.088% | |
8/7/2023 | Cowen AND Company LLC | 107,880 | $1.15M | 0.1% | N/A | 0.607% | |
8/2/2023 | Bank of Montreal Can | 362,771 | $3.88M | 0.0% | N/A | 2.041% | |
7/31/2023 | Spartan Fund Management Inc. | 100,000 | $1.07M | 0.5% | N/A | 0.563% | |
7/26/2023 | Spartan Fund Management Inc. | 71,336 | $1.07M | 0.5% | N/A | 0.401% | |
5/16/2023 | Sculptor Capital LP | 839,430 | $8.81M | 0.2% | +8.6% | 4.724% | |
5/16/2023 | Hudson Bay Capital Management LP | 399,900 | $4.20M | 0.0% | -20.0% | 2.250% | |
5/16/2023 | Sea Otter Advisors LLC | 250,000 | $2.63M | 1.3% | N/A | 1.407% | |
5/16/2023 | Alberta Investment Management Corp | 400,000 | $4.20M | 0.0% | -42.9% | 2.251% | |
5/15/2023 | Cubist Systematic Strategies LLC | 428,186 | $4.50M | 0.0% | -22.6% | 2.410% | |
5/15/2023 | Nomura Holdings Inc. | 803,000 | $8.43M | 0.0% | N/A | 4.519% | |
5/15/2023 | Moore Capital Management LP | 100,000 | $1.05M | 0.0% | -50.0% | 0.563% | |
5/15/2023 | Boothbay Fund Management LLC | 630,437 | $6.62M | 0.1% | N/A | 3.548% | |
5/12/2023 | Periscope Capital Inc. | 200,000 | $2.10M | 0.1% | -70.3% | 1.125% | |
5/8/2023 | Wolverine Asset Management LLC | 734,058 | $7.71M | 0.1% | +97.1% | 4.131% | |
5/3/2023 | Mizuho Securities USA LLC | 614,321 | $6.42M | 0.4% | N/A | 3.457% | |
3/6/2023 | OLD Mission Capital LLC | 14,018 | $0.14M | 0.0% | -45.7% | 0.043% | |
2/16/2023 | Shaolin Capital Management LLC | 1,001,594 | $10.28M | 0.3% | +23.4% | 3.097% | |
2/15/2023 | Sculptor Capital LP | 772,635 | $7.93M | 0.1% | -11.0% | 11.942% | |
2/15/2023 | Glazer Capital LLC | 280,601 | $2.88M | 0.1% | +240.5% | 4.337% | |
2/15/2023 | Aristeia Capital LLC | 475,000 | $4.87M | 0.1% | +46.2% | 7.342% | |
2/15/2023 | Berkley W R Corp | 313,862 | $3.22M | 0.2% | +12.6% | 4.851% | |
2/14/2023 | Verition Fund Management LLC | 591,305 | $6.07M | 0.1% | -18.6% | 9.139% | |
2/13/2023 | Kepos Capital LP | 25,000 | $0.26M | 0.0% | N/A | 0.386% | |
2/9/2023 | Elequin Securities LLC | 12,166 | $0.13M | 0.0% | +1,116.6% | 0.188% | |
2/9/2023 | Cowen AND Company LLC | 100,000 | $1.03M | 0.1% | N/A | 1.546% | |
2/9/2023 | Atalaya Capital Management LP | 250,000 | $2.57M | 0.5% | -28.6% | 3.864% | |
2/9/2023 | Citigroup Inc. | 125,000 | $1.28M | 0.0% | +25.0% | 1.932% | |
2/1/2023 | Bank of Montreal Can | 17,600 | $0.18M | 0.0% | -53.3% | 0.272% | |
2/1/2023 | Wolverine Asset Management LLC | 372,489 | $3.82M | 0.0% | +4.9% | 5.757% | |
1/26/2023 | Calamos Advisors LLC | 550,000 | $5.64M | 0.0% | N/A | 8.501% | |
11/15/2022 | Owl Creek Asset Management L.P. | 630,000 | $6.34M | 0.2% | +215.0% | 9.737% | |
11/15/2022 | Prelude Capital Management LLC | 100,000 | $1.01M | 0.0% | N/A | 1.546% | |
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11/15/2022 | Marshall Wace LLP | 569,515 | $5.72M | 0.0% | +182.3% | 8.802% | |
11/15/2022 | First Trust Capital Management L.P. | 801,082 | $8.06M | 0.4% | +21.6% | 12.381% | |
11/14/2022 | Shaolin Capital Management LLC | 811,594 | $8.17M | 0.2% | +12.2% | 12.544% | |
11/14/2022 | Cubist Systematic Strategies LLC | 558,386 | $5.62M | 0.0% | +11.1% | 8.630% | |
11/14/2022 | OLD Mission Capital LLC | 25,827 | $0.26M | 0.0% | +8.4% | 0.399% | |
11/14/2022 | UBS Oconnor LLC | 477,246 | $4.80M | 0.1% | -9.1% | 7.376% | |
11/14/2022 | Hsbc Holdings PLC | 24,999 | $0.25M | 0.0% | N/A | 0.386% | |
11/10/2022 | Wolverine Asset Management LLC | 355,036 | $3.57M | 0.0% | -42.4% | 5.487% | |
11/7/2022 | Virtu Financial LLC | 19,974 | $0.20M | 0.0% | +52.9% | 0.309% | |
10/26/2022 | Spartan Fund Management Inc. | 150,000 | $1.51M | 0.5% | N/A | 2.318% | |
8/16/2022 | Aristeia Capital LLC | 325,000 | $3.25M | 0.1% | +30.0% | 5.023% | |
8/16/2022 | Woodline Partners LP | 299,999 | $2.99M | 0.0% | +500.0% | 4.637% | |
8/15/2022 | Cubist Systematic Strategies LLC | 502,413 | $5.02M | 0.0% | N/A | 7.765% | |
8/15/2022 | Millennium Management LLC | 590,370 | $5.90M | 0.0% | +0.7% | 9.125% | |
8/13/2022 | Virtu Financial LLC | 13,063 | $0.13M | 0.0% | N/A | 0.202% | |
8/12/2022 | Sculptor Capital LP | 867,685 | $8.67M | 0.1% | +2.2% | 13.411% | |
8/11/2022 | JPMorgan Chase & Co. | 100,000 | $1M | 0.0% | N/A | 1.546% | |
8/5/2022 | OLD Mission Capital LLC | 23,834 | $0.24M | 0.0% | N/A | 0.368% | |
8/3/2022 | Wolverine Asset Management LLC | 616,067 | $6.15M | 0.1% | +26.4% | 9.522% | |
6/7/2022 | Bank of America Corp DE | 100,000 | $1M | 0.0% | N/A | 1.546% | |
6/2/2022 | Verition Fund Management LLC | 726,492 | $7.26M | 0.1% | N/A | 11.229% | |
6/1/2022 | Taconic Capital Advisors LP | 840,000 | $8.38M | 0.2% | N/A | 12.983% | |
5/23/2022 | Spring Creek Capital LLC | 25,000 | $0.25M | 0.0% | N/A | 0.386% | |
5/20/2022 | Sculptor Capital LP | 849,351 | $8.49M | 0.1% | N/A | 13.128% | |
5/17/2022 | Glazer Capital LLC | 60,483 | $0.60M | 0.0% | N/A | 0.935% | |
5/17/2022 | Polar Asset Management Partners Inc. | 250,000 | $2.50M | 0.0% | N/A | 3.864% | |
5/17/2022 | Radcliffe Capital Management L.P. | 200,812 | $2.01M | 0.0% | N/A | 3.104% | |
5/17/2022 | Saba Capital Management L.P. | 2,292,415 | $22.90M | 0.3% | N/A | 35.431% | |
5/17/2022 | Fir Tree Capital Management LP | 150,000 | $1.50M | 0.0% | N/A | 2.318% | |
5/17/2022 | Governors Lane LP | 250,000 | $2.50M | 0.2% | N/A | 3.864% | |
5/16/2022 | Goldman Sachs Group Inc. | 96,903 | $0.97M | 0.0% | N/A | 1.498% | |
5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 200,000 | $2M | 0.0% | N/A | 3.091% | |
5/16/2022 | Berkley W R Corp | 278,862 | $2.79M | 0.1% | N/A | 4.310% | |
5/16/2022 | Aristeia Capital LLC | 250,000 | $2.50M | 0.0% | N/A | 3.864% | |
5/16/2022 | Woodline Partners LP | 50,000 | $0.50M | 0.0% | N/A | 0.773% | |
5/16/2022 | Prelude Capital Management LLC | 100,000 | $1M | 0.0% | N/A | 1.546% | |
5/13/2022 | PEAK6 Investments LLC | 100,000 | $1M | 0.0% | N/A | 1.546% | |
5/13/2022 | Verition Fund Management LLC | 726,492 | $7.26M | 0.1% | N/A | 11.229% | |
5/13/2022 | Starboard Value LP | 140,326 | $1.40M | 0.0% | N/A | 2.169% | |
5/13/2022 | P Schoenfeld Asset Management LP | 400,000 | $4M | 0.2% | N/A | 6.182% | |
5/13/2022 | Spring Creek Capital LLC | 25,000 | $0.25M | 0.0% | N/A | 0.386% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 10,208 | $0.10M | 0.0% | N/A | 0.158% | |
5/12/2022 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | $0.50M | 0.0% | N/A | 0.773% | |
5/12/2022 | Citigroup Inc. | 100,001 | $1M | 0.0% | N/A | 1.546% | |
5/11/2022 | Picton Mahoney Asset Management | 250,000 | $2.50M | 0.1% | N/A | 3.864% | |
5/11/2022 | Highbridge Capital Management LLC | 939,216 | $9.37M | 0.2% | N/A | 14.516% | |
5/11/2022 | MMCAP International Inc. SPC | 150,000 | $1.50M | 0.1% | N/A | 2.318% | |
5/9/2022 | Context Capital Management LLC | 300,000 | $3M | 0.2% | N/A | 4.637% | |
5/5/2022 | Lynwood Capital Management Inc. | 25,000 | $0.25M | 0.3% | N/A | 0.386% | |
5/4/2022 | Wolverine Asset Management LLC | 487,512 | $4.87M | 0.0% | N/A | 7.535% | |
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4/27/2022 | Dupont Capital Management Corp | 25,000 | $0.25M | 0.0% | N/A | 0.386% | |
4/11/2022 | Deltec Asset Management LLC | 25,000 | $0.25M | 0.0% | N/A | 0.386% | |
2/17/2021 | Cetera Advisor Networks LLC | 41,800 | $0.44M | 0.0% | N/A | 0.260% | |
2/16/2021 | HN Saltoro Capital LP | 100,728 | $1.07M | 0.5% | N/A | 0.626% | |
2/16/2021 | Hood River Capital Management LLC | 813,869 | $8.64M | 0.3% | N/A | 5.055% | |
2/12/2021 | Kepos Capital LP | 250,000 | $2.66M | 0.2% | -40.1% | 1.553% | |
2/11/2021 | First Washington CORP | 296,230 | $3.15M | 1.4% | N/A | 1.840% | |
2/5/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 51,393 | $0.55M | 0.1% | -67.3% | 0.319% | |
2/5/2021 | Gabelli Funds LLC | 42,050 | $0.45M | 0.0% | -64.3% | 0.261% | |
2/5/2021 | Dorsey & Whitney Trust CO LLC | 16,680 | $0.18M | 0.0% | N/A | 0.104% | |