2/15/2024 | Westchester Capital Management LLC | 358,230 | $3.89M | 0.1% | -32.6% | 3.701% | |
2/15/2024 | Glazer Capital LLC | 684,505 | $7.43M | 0.8% | -1.2% | 7.071% | |
2/15/2024 | Berkley W R Corp | 363,768 | $3.95M | 0.3% | +12.7% | 3.758% | |
2/14/2024 | Cubist Systematic Strategies LLC | 96,898 | $1.05M | 0.0% | -77.6% | 1.001% | |
2/14/2024 | Verition Fund Management LLC | 87,534 | $951K | 0.0% | N/A | 0.904% | |
2/13/2024 | Karpus Management Inc. | 194,475 | $2.11M | 0.1% | -6.7% | 2.009% | |
|
2/13/2024 | ATW Spac Management LLC | 483,000 | $5.25M | 7.7% | -18.7% | 4.990% | |
2/12/2024 | Crystalline Management Inc. | 360,502 | $3.92M | 5.1% | N/A | 3.724% | |
2/9/2024 | Kim LLC | 100,000 | $1.09M | 0.1% | N/A | 1.033% | |
2/8/2024 | Mizuho Securities USA LLC | 549,984 | $5.94M | 0.1% | +99.7% | 5.682% | |
2/8/2024 | Cowen AND Company LLC | 352,730 | $3.83M | 0.9% | +2,275.8% | 3.644% | |
2/7/2024 | Spartan Fund Management Inc. | 323,433 | $3.51M | 4.4% | +8.4% | 3.341% | |
2/7/2024 | Warberg Asset Management LLC | 62,461 | $678K | 0.1% | -16.8% | 0.645% | |
2/6/2024 | BCK Capital Management LP | 46,418 | $504K | 0.5% | N/A | 0.480% | |
2/1/2024 | Wolverine Asset Management LLC | 579,668 | $6.30M | 0.1% | +117.2% | 5.988% | |
11/13/2023 | Wolverine Asset Management LLC | 266,822 | $2.83M | 0.0% | -3.6% | 2.292% | |
11/13/2023 | Warberg Asset Management LLC | 75,052 | $799K | 0.2% | +23.3% | 0.645% | |
11/9/2023 | Karpus Management Inc. | 208,450 | $2.21M | 0.1% | -6.1% | 1.791% | |
11/9/2023 | Cowen AND Company LLC | 14,847 | $158K | 0.0% | N/A | 0.128% | |
11/9/2023 | Mizuho Securities USA LLC | 275,453 | $2.89M | 0.1% | +1,001.8% | 2.366% | |
11/8/2023 | Westchester Capital Management LLC | 531,851 | $5.64M | 0.2% | +19.0% | 4.569% | |
10/23/2023 | Spartan Fund Management Inc. | 298,433 | $3.17M | 2.4% | +29.5% | 2.564% | |
8/15/2023 | Westchester Capital Management LLC | 446,853 | $4.67M | 0.1% | +42.9% | 3.839% | |
8/15/2023 | K2 Principal Fund L.P. | 45,601 | $477K | 0.1% | N/A | 0.392% | |
8/15/2023 | Quarry LP | 61,742 | $646K | 0.2% | N/A | 0.530% | |
8/15/2023 | Hudson Bay Capital Management LP | 383,109 | $4.01M | 0.0% | +17.9% | 3.291% | |
8/15/2023 | Caas Capital Management LP | 23,323 | $244K | 0.0% | +6.8% | 0.200% | |
8/14/2023 | Berkley W R Corp | 39,371 | $412K | 0.0% | N/A | 0.338% | |
8/14/2023 | State Street Corp | 12,900 | $135K | 0.0% | +13.2% | 0.111% | |
8/14/2023 | Kim LLC | 40,412 | $423K | 0.0% | N/A | 0.347% | |
8/11/2023 | Karpus Management Inc. | 221,950 | $2.32M | 0.1% | -8.7% | 1.907% | |
8/10/2023 | Context Capital Management LLC | 42,000 | $440K | 0.0% | -92.3% | 0.361% | |
8/9/2023 | Mizuho Securities USA LLC | 25,000 | $260K | 0.0% | N/A | 0.215% | |
8/7/2023 | Wolverine Asset Management LLC | 276,792 | $2.89M | 0.0% | +8.6% | 2.378% | |
7/31/2023 | Spartan Fund Management Inc. | 230,433 | $2.41M | 1.2% | +102,314.7% | 1.980% | |
7/27/2023 | Virtu Financial LLC | 12,245 | $128K | 0.0% | N/A | 0.105% | |
7/26/2023 | Spartan Fund Management Inc. | 75,000 | $2.41M | 1.2% | +33,233.3% | 0.644% | |
5/16/2023 | State Street Corp | 11,400 | $117K | 0.0% | -13.0% | 0.098% | |
5/15/2023 | Cubist Systematic Strategies LLC | 385,169 | $3.95M | 0.0% | -0.3% | 3.309% | |
5/15/2023 | Glazer Capital LLC | 693,567 | $7.12M | 0.4% | +133.7% | 5.958% | |
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5/15/2023 | Two Sigma Investments LP | 197,401 | $2.03M | 0.0% | -1.3% | 1.696% | |
5/15/2023 | Deutsche Bank AG | 19,201 | $197K | 0.0% | +12.3% | 0.165% | |
5/12/2023 | Periscope Capital Inc. | 740,283 | $7.60M | 0.4% | +121.0% | 6.360% | |
5/12/2023 | Yakira Capital Management Inc. | 790,800 | $8.11M | 2.1% | N/A | 6.794% | |
5/8/2023 | Wolverine Asset Management LLC | 254,764 | $2.61M | 0.0% | -18.9% | 2.189% | |
5/8/2023 | Context Capital Management LLC | 542,000 | $5.56M | 0.5% | -31.6% | 4.656% | |
2/16/2023 | Shaolin Capital Management LLC | 361,583 | $3.63M | 0.1% | +0.4% | 3.106% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 36,000 | $362K | 0.0% | -19.1% | 0.309% | |
2/15/2023 | Glazer Capital LLC | 296,743 | $2.97M | 0.1% | -35.8% | 2.549% | |
2/13/2023 | Deutsche Bank AG | 17,100 | $171K | 0.0% | N/A | 0.147% | |
2/10/2023 | Exos TFP Holdings LLC | 12,500 | $125K | 0.0% | N/A | 0.107% | |
2/1/2023 | Wolverine Asset Management LLC | 314,008 | $3.15M | 0.0% | +7.2% | 2.698% | |
11/21/2022 | Parallax Volatility Advisers L.P. | 215,055 | $2.13M | 0.0% | N/A | 1.848% | |
11/15/2022 | Two Sigma Investments LP | 200,000 | $1.98M | 0.0% | N/A | 1.718% | |
11/15/2022 | Parallax Volatility Advisers L.P. | 215,055 | $2.13M | 0.0% | N/A | 1.848% | |
11/15/2022 | Polar Asset Management Partners Inc. | 892,000 | $8.82M | 0.1% | N/A | 7.663% | |
11/15/2022 | Karpus Management Inc. | 291,525 | $2.88M | 0.1% | N/A | 2.505% | |
11/15/2022 | Mangrove Partners | 791,900 | $7.83M | 0.5% | N/A | 6.803% | |
11/14/2022 | Shaolin Capital Management LLC | 360,100 | $3.56M | 0.1% | N/A | 3.094% | |
11/14/2022 | Taconic Capital Advisors LP | 250,000 | $2.47M | 0.1% | N/A | 2.148% | |
11/14/2022 | Cubist Systematic Strategies LLC | 386,241 | $3.82M | 0.0% | N/A | 3.318% | |
11/14/2022 | Whitebox Advisors LLC | 75,000 | $742K | 0.0% | N/A | 0.644% | |
11/14/2022 | Glazer Capital LLC | 461,907 | $4.56M | 0.1% | N/A | 3.968% | |
11/14/2022 | Boothbay Fund Management LLC | 594,000 | $5.88M | 0.1% | N/A | 5.103% | |
11/10/2022 | Wolverine Asset Management LLC | 292,824 | $2.90M | 0.0% | N/A | 2.516% | |
11/10/2022 | UBS Group AG | 3,409 | $34K | 0.0% | N/A | 0.029% | |
11/8/2022 | Periscope Capital Inc. | 126,603 | $1.25M | 0.0% | N/A | 1.088% | |
11/7/2022 | Context Capital Management LLC | 792,000 | $7.83M | 0.5% | N/A | 6.804% | |
11/7/2022 | Warberg Asset Management LLC | 35,740 | $354K | 0.1% | N/A | 0.307% | |
3/4/2021 | Hudson Bay Capital Management LP | 672,984 | $7.07M | 0.1% | N/A | 8.922% | |
2/16/2021 | Diametric Capital LP | 59,696 | $627K | 0.5% | N/A | 0.791% | |
2/16/2021 | ADW Capital Management LLC | 500,000 | $5.26M | 1.9% | N/A | 6.629% | |
2/16/2021 | Prelude Capital Management LLC | 36,952 | $388K | 0.0% | N/A | 0.490% | |
2/11/2021 | P.A.W. Capital Corp | 80,000 | $841K | 0.7% | N/A | 1.061% | |
2/8/2021 | K.J. Harrison & Partners Inc | 78,260 | $823K | 0.1% | N/A | 1.038% | |
1/29/2021 | Mizuho Securities USA LLC | 25,000 | $256K | 0.0% | -91.6% | 0.331% | |
11/17/2020 | Polar Asset Management Partners Inc. | 450,000 | $4.57M | 0.1% | N/A | 5.966% | |
11/16/2020 | Rivernorth Capital Management LLC | 85,000 | $863K | 0.1% | N/A | 1.127% | |
11/16/2020 | Boothbay Fund Management LLC | 650,000 | $6.60M | 0.4% | N/A | 8.617% | |
11/13/2020 | Glazer Capital LLC | 144,900 | $1.47M | 0.1% | N/A | 1.921% | |