2/15/2024 | Berkley W R Corp | 275,594 | $2.97M | 0.2% | +145.1% | 0.791% | |
2/8/2024 | Robinson Capital Management LLC | 34,063 | $367K | 0.1% | -10.3% | 0.098% | |
2/1/2024 | Wolverine Asset Management LLC | 84,423 | $909K | 0.0% | -33.5% | 0.242% | |
11/15/2023 | Radcliffe Capital Management L.P. | 17,077 | $183K | 0.0% | N/A | 0.049% | |
11/14/2023 | Robinson Capital Management LLC | 37,983 | $406K | 0.2% | +864.3% | 0.109% | |
11/13/2023 | Wolverine Asset Management LLC | 126,905 | $1.36M | 0.0% | -51.6% | 0.364% | |
|
11/9/2023 | Cowen AND Company LLC | 98,796 | $1.06M | 0.1% | N/A | 0.284% | |
11/6/2023 | Periscope Capital Inc. | 273,456 | $2.92M | 0.3% | +62.8% | 0.785% | |
8/14/2023 | Kim LLC | 550,000 | $5.77M | 0.5% | +115.7% | 1.579% | |
8/9/2023 | Robinson Capital Management LLC | 3,939 | $41K | 0.0% | N/A | 0.011% | |
8/7/2023 | Wolverine Asset Management LLC | 262,073 | $2.75M | 0.0% | +31.6% | 0.752% | |
5/12/2023 | First Trust Capital Management L.P. | 2,239,405 | $23.40M | 1.0% | N/A | 6.428% | |
5/12/2023 | Periscope Capital Inc. | 1,189,207 | $12.43M | 0.6% | +22.7% | 3.413% | |
5/11/2023 | Karpus Management Inc. | 47,425 | $496K | 0.0% | -29.7% | 0.136% | |
5/11/2023 | Kim LLC | 255,000 | $2.67M | 0.2% | +155.0% | 0.732% | |
5/11/2023 | K2 Principal Fund L.P. | 166,027 | $1.74M | 0.2% | N/A | 0.477% | |
5/10/2023 | Weiss Asset Management LP | 108,240 | $1.13M | 0.1% | -73.8% | 0.311% | |
5/9/2023 | B. Riley Financial Inc. | 94,267 | $985K | 0.3% | N/A | 0.271% | |
5/8/2023 | Wolverine Asset Management LLC | 199,103 | $2.08M | 0.0% | +16.2% | 0.571% | |
5/1/2023 | Virtu Financial LLC | 18,062 | $189K | 0.0% | N/A | 0.052% | |
2/17/2023 | Radcliffe Capital Management L.P. | 779,748 | $8.01M | 0.3% | +41.0% | 2.238% | |
2/15/2023 | Aristeia Capital LLC | 1,231,040 | $12.62M | 0.3% | +19.0% | 3.533% | |
2/14/2023 | Radcliffe Capital Management L.P. | 779,748 | $8.01M | 0.3% | +41.0% | 2.238% | |
2/1/2023 | Bank of Montreal Can | 32,300 | $333K | 0.0% | -44.9% | 0.093% | |
2/1/2023 | Wolverine Asset Management LLC | 171,396 | $1.76M | 0.0% | +22.5% | 0.492% | |
1/26/2023 | Calamos Advisors LLC | 1,500,000 | $15.38M | 0.1% | N/A | 4.305% | |
12/6/2022 | Weiss Asset Management LP | 412,740 | $4.17M | 0.1% | +3.2% | 1.185% | |
12/5/2022 | Weiss Asset Management LP | 412,740 | $4.17M | 0.1% | +3.2% | 1.185% | |
11/15/2022 | Karpus Management Inc. | 87,950 | $887K | 0.0% | -2.2% | 0.252% | |
11/15/2022 | Marshall Wace LLP | 435,901 | $4.40M | 0.0% | +7.7% | 1.251% | |
11/14/2022 | Shaolin Capital Management LLC | 300,000 | $3.03M | 0.1% | -25.0% | 0.861% | |
11/14/2022 | Cubist Systematic Strategies LLC | 1,140,952 | $11.51M | 0.1% | -8.0% | 3.275% | |
11/14/2022 | Aristeia Capital LLC | 1,034,110 | $10.43M | 0.2% | +21.7% | 2.968% | |
11/14/2022 | Verition Fund Management LLC | 816,362 | $8.24M | 0.1% | -2.4% | 2.343% | |
11/14/2022 | Centiva Capital LP | 182,031 | $1.84M | 0.0% | -0.9% | 0.522% | |
11/14/2022 | UBS Oconnor LLC | 381,797 | $3.85M | 0.1% | -9.1% | 1.096% | |
11/10/2022 | Wolverine Asset Management LLC | 139,918 | $1.41M | 0.0% | -37.8% | 0.402% | |
11/8/2022 | Periscope Capital Inc. | 836,028 | $8.44M | 0.2% | +51.5% | 2.400% | |
8/16/2022 | Aristeia Capital LLC | 850,000 | $8.47M | 0.2% | +13.3% | 2.440% | |
8/16/2022 | Centiva Capital LP | 183,641 | $1.83M | 0.0% | +22.4% | 0.527% | |
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8/15/2022 | Karpus Management Inc. | 89,950 | $896K | 0.0% | N/A | 0.258% | |
8/12/2022 | Sculptor Capital LP | 262,500 | $2.62M | 0.0% | -47.5% | 0.753% | |
8/11/2022 | Yakira Capital Management Inc. | 18,900 | $188K | 0.0% | N/A | 0.054% | |
8/3/2022 | Wolverine Asset Management LLC | 224,850 | $2.24M | 0.0% | -17.3% | 0.645% | |
6/2/2022 | Verition Fund Management LLC | 836,762 | $8.31M | 0.1% | N/A | 2.402% | |
6/1/2022 | Taconic Capital Advisors LP | 379,153 | $3.76M | 0.1% | N/A | 1.088% | |
5/27/2022 | Walleye Capital LLC | 82,700 | $821K | 0.0% | N/A | 0.237% | |
5/23/2022 | Spring Creek Capital LLC | 100,000 | $994K | 0.0% | N/A | 0.287% | |
5/20/2022 | Sculptor Capital LP | 500,000 | $4.97M | 0.0% | +100.0% | 1.435% | |
5/17/2022 | SkyView Investment Advisors LLC | 196,931 | $1.96M | 0.5% | N/A | 0.565% | |
5/17/2022 | Saba Capital Management L.P. | 1,941,369 | $19.28M | 0.3% | +50.8% | 5.572% | |
5/17/2022 | Fir Tree Capital Management LP | 429,578 | $4.26M | 0.1% | +7.4% | 1.233% | |
5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 300,000 | $2.98M | 0.1% | N/A | 0.861% | |
5/16/2022 | Apollo Management Holdings L.P. | 450,000 | $4.47M | 0.0% | N/A | 1.292% | |
5/16/2022 | Aristeia Capital LLC | 750,000 | $7.45M | 0.1% | N/A | 2.153% | |
5/13/2022 | Spring Creek Capital LLC | 100,000 | $994K | 0.0% | N/A | 0.287% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 40,000 | $397K | 0.0% | N/A | 0.115% | |
5/11/2022 | Picton Mahoney Asset Management | 100,000 | $993K | 0.0% | N/A | 0.287% | |
5/11/2022 | Highbridge Capital Management LLC | 1,000,006 | $9.91M | 0.2% | +65.7% | 2.870% | |
5/9/2022 | Context Capital Management LLC | 187,350 | $1.86M | 0.1% | N/A | 0.538% | |
5/4/2022 | Wolverine Asset Management LLC | 271,787 | $2.70M | 0.0% | N/A | 0.780% | |
4/27/2022 | Dupont Capital Management Corp | 50,000 | $497K | 0.0% | N/A | 0.144% | |
3/15/2022 | Beryl Capital Management LLC | 291,532 | $2.86M | 0.1% | N/A | 0.837% | |
2/15/2022 | Saba Capital Management L.P. | 1,287,096 | $12.74M | 0.2% | N/A | 3.694% | |