11/15/2024 | Berkley W R Corp | 248,290 | $2.76M | 0.2% | N/A | 3.745% | |
8/7/2024 | Cowen AND Company LLC | 15,468 | $170K | 0.0% | N/A | 0.233% | |
5/17/2024 | Tidal Investments LLC | 28,127 | $307K | 0.0% | -6.2% | 0.424% | |
5/15/2024 | Sandia Investment Management LP | 93,103 | $1.00M | 1.0% | -53.4% | 1.404% | |
5/14/2024 | Robinson Capital Management LLC | 34,707 | $376K | 0.1% | -5.1% | 0.523% | |
5/14/2024 | Karpus Management Inc. | 382,610 | $4.11M | 0.1% | +59.4% | 5.771% | |
5/13/2024 | Periscope Capital Inc. | 185,000 | $1.99M | 0.5% | +38.2% | 2.790% | |
2/13/2024 | Karpus Management Inc. | 240,000 | $2.55M | 0.1% | N/A | 2.492% | |
2/8/2024 | Cowen AND Company LLC | 89,983 | $959K | 0.2% | -52.8% | 0.934% | |
2/8/2024 | Robinson Capital Management LLC | 36,580 | $390K | 0.1% | N/A | 0.380% | |
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11/13/2023 | Wolverine Asset Management LLC | 47,964 | $510K | 0.0% | -84.9% | 0.498% | |
11/9/2023 | Cowen AND Company LLC | 190,828 | $2.03M | 0.1% | +536.1% | 1.982% | |
11/9/2023 | Mizuho Securities USA LLC | 669,879 | $7.11M | 0.2% | +26.0% | 6.956% | |
11/8/2023 | Westchester Capital Management LLC | 672,919 | $7.16M | 0.2% | N/A | 6.988% | |
11/8/2023 | BCK Capital Management LP | 55,701 | $593K | 0.3% | N/A | 0.578% | |
11/6/2023 | Periscope Capital Inc. | 200,044 | $2.13M | 0.2% | +14.3% | 2.078% | |
11/6/2023 | Picton Mahoney Asset Management | 201,592 | $2.15M | 0.1% | N/A | 2.094% | |
10/23/2023 | Spartan Fund Management Inc. | 150,000 | $1.60M | 1.2% | N/A | 1.558% | |
8/15/2023 | K2 Principal Fund L.P. | 139,922 | $1.46M | 0.3% | N/A | 0.746% | |
8/15/2023 | Quarry LP | 301,592 | $3.15M | 1.0% | N/A | 1.608% | |
8/15/2023 | Castle Creek Arbitrage LLC | 300,852 | $3.14M | 0.4% | N/A | 0.000% | |
8/14/2023 | Berkley W R Corp | 69,633 | $727K | 0.0% | -91.6% | 0.000% | |
8/14/2023 | Kim LLC | 400,000 | $4.18M | 0.4% | +5.1% | 0.000% | |
8/14/2023 | Radcliffe Capital Management L.P. | 125,089 | $1.31M | 0.1% | +120.2% | 0.000% | |
8/9/2023 | Mizuho Securities USA LLC | 531,836 | $5.51M | 0.2% | N/A | 0.000% | |
8/7/2023 | Wolverine Asset Management LLC | 318,432 | $3.32M | 0.0% | +41.9% | 0.000% | |
8/7/2023 | Cowen AND Company LLC | 30,000 | $313K | 0.0% | N/A | 0.000% | |
7/14/2023 | Tuttle Capital Management LLC | 52,694 | $550K | 2.6% | N/A | 0.281% | |
5/11/2023 | Kim LLC | 380,650 | $3.91M | 0.3% | +26.9% | 2.030% | |
5/8/2023 | Wolverine Asset Management LLC | 224,353 | $2.30M | 0.0% | -9.3% | 1.197% | |
5/1/2023 | Virtu Financial LLC | 16,704 | $171K | 0.0% | +66.7% | 0.089% | |
2/17/2023 | Radcliffe Capital Management L.P. | 15,663 | $157K | 0.0% | N/A | 0.084% | |
2/15/2023 | Jefferies Financial Group Inc. | 659,660 | $6.63M | 0.0% | N/A | 3.518% | |
2/14/2023 | Radcliffe Capital Management L.P. | 15,663 | $157K | 0.0% | N/A | 0.084% | |
2/1/2023 | Bank of Montreal Can | 688,303 | $6.92M | 0.0% | +3.7% | 3.671% | |
2/1/2023 | Wolverine Asset Management LLC | 247,299 | $2.48M | 0.0% | +31.6% | 1.319% | |
1/25/2023 | Tuttle Capital Management LLC | 51,230 | $515K | 2.0% | +10.3% | 0.273% | |
11/15/2022 | Cantor Fitzgerald L. P. | 446,433 | $4.38M | 0.1% | +346.4% | 2.381% | |
11/14/2022 | Shaolin Capital Management LLC | 91,000 | $894K | 0.0% | +19.7% | 0.485% | |
11/14/2022 | Cubist Systematic Strategies LLC | 226,474 | $2.22M | 0.0% | +94.7% | 1.208% | |
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11/14/2022 | Glazer Capital LLC | 422,004 | $4.14M | 0.1% | +4.8% | 2.251% | |
11/14/2022 | Exos TFP Holdings LLC | 18,351 | $180K | 0.1% | N/A | 0.098% | |
11/14/2022 | UBS Oconnor LLC | 238,623 | $2.34M | 0.0% | -9.1% | 1.273% | |
11/10/2022 | Wolverine Asset Management LLC | 187,901 | $1.85M | 0.0% | +200.8% | 1.002% | |
11/10/2022 | Bank of Montreal Can | 663,639 | $6.52M | 0.0% | +0.6% | 3.539% | |
11/8/2022 | Periscope Capital Inc. | 472,300 | $4.64M | 0.1% | -42.0% | 2.519% | |
10/24/2022 | Mizuho Securities USA LLC | 118,638 | $1.16M | 0.2% | N/A | 0.633% | |
10/24/2022 | Calamos Advisors LLC | 500,000 | $4.91M | 0.0% | N/A | 2.667% | |
10/11/2022 | Tuttle Capital Management LLC | 46,466 | $456K | 1.6% | -5.9% | 0.248% | |
8/16/2022 | Apollo Management Holdings L.P. | 404,040 | $3.93M | 0.0% | -71.1% | 2.155% | |
8/11/2022 | Bank of Montreal Can | 659,600 | $6.44M | 0.0% | N/A | 3.518% | |
8/3/2022 | Wolverine Asset Management LLC | 62,474 | $607K | 0.0% | N/A | 0.333% | |
8/3/2022 | Tuttle Capital Management LLC | 49,370 | $480K | 1.3% | N/A | 0.263% | |
5/23/2022 | Cantor Fitzgerald L. P. | 100,000 | $970K | 0.1% | N/A | 0.533% | |
5/16/2022 | Apollo Management Holdings L.P. | 1,400,142 | $13.58M | 0.1% | -5.7% | 7.467% | |
4/13/2022 | Exos Asset Management LLC | 18,748 | $182K | 0.1% | -53.1% | 0.100% | |
3/14/2022 | Exos Asset Management LLC | 39,999 | $389K | 0.2% | N/A | 0.213% | |
2/16/2022 | Apollo Management Holdings L.P. | 1,485,000 | $14.43M | 0.1% | +50.0% | 7.920% | |
1/18/2022 | Ellsworth Advisors LLC | 500,000 | $4.81M | 1.8% | N/A | 2.667% | |
12/17/2021 | Jefferies Group LLC | 659,660 | $6.41M | 0.0% | N/A | 3.518% | |
12/14/2021 | Oaktree Capital Management LP | 200,000 | $1.93M | 0.0% | N/A | 1.067% | |
12/1/2021 | Apollo Management Holdings L.P. | 990,000 | $9.63M | 0.0% | N/A | 5.280% | |
11/22/2021 | Seaport Global Asset Management LLC | 31,102 | $302K | 0.8% | N/A | 0.166% | |
11/17/2021 | Altium Capital Management LP | 85,000 | $846K | 0.2% | N/A | 0.453% | |
11/16/2021 | Oaktree Capital Management LP | 200,000 | $1.93M | 0.0% | N/A | 1.067% | |
11/16/2021 | Warberg Asset Management LLC | 15,000 | $30K | 0.0% | N/A | 0.080% | |
11/16/2021 | CNH Partners LLC | 258,868 | $2.51M | 0.1% | N/A | 1.381% | |
11/15/2021 | Polar Asset Management Partners Inc. | 1,498,998 | $14.59M | 0.1% | N/A | 7.995% | |
11/15/2021 | Marshall Wace LLP | 25,398 | $247K | 0.0% | N/A | 0.135% | |
11/15/2021 | Glazer Capital LLC | 187,279 | $1.81M | 0.0% | N/A | 0.999% | |
11/15/2021 | Knott David M | 984,835 | $9.56M | 3.5% | N/A | 5.252% | |
11/12/2021 | Periscope Capital Inc. | 348,850 | $3.37M | 0.1% | N/A | 1.861% | |
11/12/2021 | Wolverine Asset Management LLC | 2,572 | $25K | 0.0% | N/A | 0.014% | |
11/12/2021 | Magnetar Financial LLC | 10,417 | $101K | 0.0% | N/A | 0.056% | |
11/10/2021 | Segantii Capital Management Ltd | 50,000 | $486K | 0.0% | N/A | 0.267% | |
11/9/2021 | Basso Capital Management L.P. | 149,750 | $1.46M | 0.2% | N/A | 0.799% | |