| 8/18/2025 | Hudson Bay Capital Management LP | 1,007,000 | $11.18M | 0.0% | -0.3% | 2.641% | |
| 8/15/2025 | Radcliffe Capital Management L.P. | 250,000 | $2.78M | 0.2% | N/A | 0.656% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 1,007,000 | $11.18M | 0.0% | -0.3% | 2.641% | |
| 8/15/2025 | Berkley W R Corp | 1,542,099 | $17.12M | 0.9% | +184.8% | 4.045% | |
| 8/14/2025 | Shaolin Capital Management LLC | 200,000 | $2.22M | 0.1% | +100.0% | 0.525% | |
| 8/14/2025 | Karpus Management Inc. | 537,778 | $5.97M | 0.2% | -62.4% | 1.411% | |
| 8/13/2025 | Clear Street LLC | 98,281 | $1.09M | 0.0% | +116,901.2% | 0.258% | |
| 8/13/2025 | DLD Asset Management LP | 812,271 | $9.02M | 0.0% | N/A | 2.131% | |
| 8/12/2025 | JPMorgan Chase & Co. | 49,662 | $551K | 0.0% | -94.1% | 0.130% | |
| 8/8/2025 | Condor Capital Management | 14,585 | $162K | 0.0% | -53.3% | 0.038% | |
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| 8/6/2025 | Wealthspring Capital LLC | 1,560,107 | $17.32M | 4.6% | +495.8% | 4.093% | |
| 8/4/2025 | Wolverine Asset Management LLC | 1,337,286 | $14.84M | 0.1% | +67.2% | 3.508% | |
| 5/16/2025 | Millennium Management LLC | 550,000 | $6.02M | 0.0% | +175.0% | 1.443% | |
| 5/16/2025 | K2 Principal Fund L.P. | 300,000 | $3.29M | 0.4% | N/A | 0.787% | |
| 5/16/2025 | HGC Investment Management Inc. | 139,792 | $1.53M | 0.6% | -87.7% | 0.367% | |
| 5/16/2025 | AQR Arbitrage LLC | 471,798 | $5.17M | 0.1% | -77.1% | 1.238% | |
| 5/15/2025 | Alpine Global Management LLC | 269,115 | $2.95M | 0.8% | N/A | 0.706% | |
| 5/14/2025 | Westchester Capital Management LLC | 734,265 | $8.04M | 0.4% | -48.8% | 1.926% | |
| 5/12/2025 | Virtu Financial LLC | 43,976 | $482K | 0.0% | +319.4% | 0.115% | |
| 5/12/2025 | Mizuho Securities USA LLC | 408,804 | $4.46M | 0.1% | +49.0% | 1.072% | |
| 5/12/2025 | Wolverine Asset Management LLC | 799,764 | $8.76M | 0.1% | +26.1% | 2.098% | |
| 5/9/2025 | Deutsche Bank AG | 520,072 | $5.70M | 0.0% | -8.4% | 1.364% | |
| 5/7/2025 | Picton Mahoney Asset Management | 900,000 | $9.86M | 0.2% | -35.7% | 2.361% | |
| 5/2/2025 | Wealthspring Capital LLC | 261,835 | $2.87M | 4.7% | -16.4% | 0.687% | |
| 5/2/2025 | Dakota Wealth Management | 52,975 | $580K | 0.0% | -10.8% | 0.139% | |
| 5/1/2025 | Schechter Investment Advisors LLC | 2,396,492 | $26.24M | 2.2% | -4.3% | 6.286% | |
| 2/19/2025 | Toronto Dominion Bank | 1,264,915 | $13.66M | 0.0% | N/A | 3.318% | |
| 2/17/2025 | Tidal Investments LLC | 13,563 | $146K | 0.0% | -35.8% | 0.036% | |
| 2/17/2025 | Toronto Dominion Bank | 1,264,915 | $13.66M | 0.0% | N/A | 3.318% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,459,229 | $15.76M | 0.0% | +5.4% | 3.828% | |
| 2/17/2025 | Centiva Capital LP | 181,390 | $1.96M | 0.0% | N/A | 0.476% | |
| 2/17/2025 | Bulldog Investors LLP | 281,360 | $3.04M | 0.8% | +14.0% | 0.738% | |
| 2/14/2025 | AQR Arbitrage LLC | 2,061,798 | $22.27M | 0.5% | -11.9% | 5.408% | |
| 2/14/2025 | Berkley W R Corp | 565,987 | $6.11M | 0.2% | +15.7% | 1.485% | |
| 2/14/2025 | Quarry LP | 11,894 | $128K | 0.0% | N/A | 0.031% | |
| 2/13/2025 | ADAR1 Capital Management LLC | 39,900 | $431K | 0.1% | -33.4% | 0.105% | |
| 2/12/2025 | Geode Capital Management LLC | 30,176 | $326K | 0.0% | +7.8% | 0.079% | |
| 2/11/2025 | Mizuho Securities USA LLC | 274,303 | $2.95M | 0.1% | N/A | 0.720% | |
| 2/11/2025 | Virtu Financial LLC | 10,486 | $113K | 0.0% | -65.5% | 0.028% | |
| 2/11/2025 | Condor Capital Management | 31,210 | $337K | 0.0% | -24.4% | 0.082% | |
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| 2/11/2025 | Decagon Asset Management LLP | 480,017 | $5.18M | 1.9% | N/A | 1.259% | |
| 2/10/2025 | Periscope Capital Inc. | 400,000 | $4.32M | 2.5% | -27.3% | 1.049% | |
| 2/6/2025 | Schechter Investment Advisors LLC | 2,504,787 | $27.05M | 2.1% | -6.3% | 6.570% | |
| 2/5/2025 | Levin Capital Strategies L.P. | 50,200 | $542K | 0.1% | -5.6% | 0.132% | |
| 2/5/2025 | Wealthspring Capital LLC | 313,160 | $3.38M | 5.5% | -22.8% | 0.822% | |
| 2/3/2025 | Wolverine Asset Management LLC | 634,474 | $6.85M | 0.1% | +2.5% | 1.664% | |
| 1/31/2025 | Robinson Capital Management LLC | 13,563 | $146K | 0.1% | -35.8% | 0.036% | |
| 11/25/2024 | Tidal Investments LLC | 21,120 | $225K | 0.0% | -15.5% | 0.055% | |
| 11/20/2024 | Virtu Financial LLC | 30,432 | $324K | 0.0% | -48.6% | 0.080% | |
| 11/18/2024 | Shaolin Capital Management LLC | 75,000 | $800K | 0.0% | -79.2% | 0.197% | |
| 11/16/2024 | Geode Capital Management LLC | 27,982 | $298K | 0.0% | +51.9% | 0.073% | |
| 11/15/2024 | Berkley W R Corp | 489,266 | $5.22M | 0.3% | +1.7% | 1.283% | |
| 11/14/2024 | Westchester Capital Management LLC | 1,434,365 | $15.28M | 0.7% | +260.4% | 3.763% | |
| 11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.13M | 0.0% | N/A | 0.525% | |
| 11/13/2024 | Crossingbridge Advisors LLC | 239,885 | $2.56M | 2.0% | -25.0% | 0.629% | |
| 11/13/2024 | Periscope Capital Inc. | 550,000 | $5.86M | 3.2% | -42.1% | 1.443% | |
| 11/4/2024 | Wolverine Asset Management LLC | 619,036 | $6.60M | 0.1% | N/A | 1.624% | |
| 10/23/2024 | Dakota Wealth Management | 59,375 | $633K | 0.0% | +12.1% | 0.156% | |
| 10/19/2024 | Wealthspring Capital LLC | 405,800 | $4.33M | 5.4% | -22.0% | 1.064% | |
| 8/15/2024 | CVI Holdings LLC | 109,134 | $1.15M | 1.0% | -43.0% | 0.286% | |
| 8/15/2024 | Sculptor Capital LP | 250,000 | $2.63M | 0.0% | -44.4% | 0.656% | |
| 8/15/2024 | Shaolin Capital Management LLC | 360,000 | $3.79M | 0.1% | +140.0% | 0.944% | |
| 8/14/2024 | Berkley W R Corp | 481,166 | $5.07M | 0.2% | +106.5% | 1.262% | |
| 8/12/2024 | Clear Street LLC | 50,873 | $536K | 0.0% | N/A | 0.133% | |
| 8/8/2024 | Condor Capital Management | 50,486 | $532K | 0.1% | -6.9% | 0.132% | |
| 8/7/2024 | Cowen AND Company LLC | 653,630 | $6.88M | 0.2% | -28.1% | 1.714% | |
| 7/22/2024 | Dakota Wealth Management | 52,975 | $558K | 0.0% | N/A | 0.139% | |
| 5/20/2024 | Virtu Financial LLC | 76,170 | $792K | 0.1% | +413.2% | 0.200% | |
| 5/17/2024 | Shaolin Capital Management LLC | 150,000 | $1.56M | 0.0% | -22.3% | 0.393% | |
| 5/14/2024 | Karpus Management Inc. | 773,950 | $8.05M | 0.2% | -6.6% | 2.030% | |
| 5/13/2024 | Periscope Capital Inc. | 1,000,000 | $10.40M | 2.7% | -12.0% | 2.623% | |
| 5/10/2024 | Mizuho Securities USA LLC | 13,666 | $141K | 0.0% | N/A | 0.036% | |
| 5/9/2024 | Picton Mahoney Asset Management | 1,400,000 | $14.56M | 0.4% | +55.6% | 3.672% | |
| 5/9/2024 | Condor Capital Management | 54,216 | $564K | 0.1% | +38.6% | 0.142% | |
| 5/7/2024 | CVI Holdings LLC | 191,458 | $1.99M | 1.9% | -15.8% | 0.502% | |
| 4/18/2024 | Wealthspring Capital LLC | 536,912 | $5.58M | 6.6% | +40.3% | 1.408% | |
| 4/16/2024 | Firethorn Wealth Partners LLC | 13,720 | $143K | 0.1% | -12.7% | 0.036% | |
| 2/15/2024 | Flow State Investments L.P. | 30,000 | $312K | 0.1% | N/A | 0.079% | |
| 2/15/2024 | HGC Investment Management Inc. | 2,702,996 | $28.06M | 8.2% | N/A | 7.091% | |
| 2/15/2024 | Bulldog Investors LLP | 112,023 | $1.17M | 0.4% | +833.7% | 0.294% | |
| 2/14/2024 | Sage Rock Capital Management LP | 44,400 | $462K | 1.8% | -55.6% | 0.116% | |
| 2/14/2024 | Evercore Wealth Management LLC | 22,740 | $236K | 0.0% | N/A | 0.060% | |
| 2/13/2024 | Karpus Management Inc. | 828,675 | $8.60M | 0.3% | +169.5% | 2.174% | |
| 2/13/2024 | Cohanzick Management LLC | 320,000 | $3.33M | 2.0% | +1,500.0% | 0.839% | |
| 2/12/2024 | Alberta Investment Management Corp | 450,000 | $4.69M | 0.0% | N/A | 1.180% | |
| 2/12/2024 | Condor Capital Management | 39,111 | $406K | 0.0% | +245.2% | 0.103% | |
| 2/12/2024 | Capstone Investment Advisors LLC | 25,000 | $260K | 0.0% | N/A | 0.066% | |
| 2/8/2024 | Cowen AND Company LLC | 28,533 | $297K | 0.1% | -98.3% | 0.075% | |
| 2/6/2024 | Picton Mahoney Asset Management | 900,000 | $9.36M | 0.3% | +50.0% | 2.361% | |
| 2/6/2024 | Levin Capital Strategies L.P. | 56,000 | $581K | 0.1% | -68.9% | 0.147% | |
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| 1/25/2024 | Firethorn Wealth Partners LLC | 15,715 | $163K | 0.1% | N/A | 0.041% | |
| 1/17/2024 | Schechter Investment Advisors LLC | 1,452,574 | $15.08M | 1.3% | +248.8% | 3.810% | |
| 1/16/2024 | Wealthspring Capital LLC | 382,787 | $3.97M | 5.2% | +388.5% | 1.004% | |
| 12/20/2023 | Shaolin Capital Management LLC | 250,000 | $2.55M | 0.1% | N/A | 0.656% | |
| 12/7/2023 | Hudson Bay Capital Management LP | 300,000 | $3.05M | 0.0% | N/A | 0.787% | |
| 11/24/2023 | Deutsche Bank AG | 666,000 | $6.77M | 0.0% | N/A | 1.747% | |
| 11/21/2023 | Shaolin Capital Management LLC | 250,000 | $2.55M | 0.1% | N/A | 0.656% | |
| 11/15/2023 | Aristeia Capital LLC | 1,500,000 | $15.27M | 0.4% | N/A | 3.833% | |
| 11/14/2023 | Toronto Dominion Bank | 250,000 | $2.54M | 0.0% | N/A | 0.639% | |
| 11/14/2023 | Meteora Capital LLC | 100,000 | $1.02M | 0.2% | N/A | 0.256% | |
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