2/20/2024 | Quarry LP | 240,312 | $2.61M | 0.4% | N/A | 5.179% | |
2/15/2024 | Clear Street LLC | 68,214 | $741K | 0.0% | +453.1% | 1.470% | |
2/9/2024 | Kim LLC | 157,000 | $1.70M | 0.2% | +214.0% | 3.384% | |
2/1/2024 | Wolverine Asset Management LLC | 16,857 | $183K | 0.0% | -60.7% | 0.363% | |
11/21/2023 | Shaolin Capital Management LLC | 75,000 | $810K | 0.0% | -132.0% | 1.616% | |
11/13/2023 | Wolverine Asset Management LLC | 42,917 | $464K | 0.0% | -13.4% | 0.780% | |
|
11/9/2023 | Mizuho Securities USA LLC | 54,074 | $568K | 0.0% | N/A | 0.983% | |
8/7/2023 | Wolverine Asset Management LLC | 49,573 | $518K | 0.0% | +79.1% | 0.906% | |
5/16/2023 | Altium Capital Management LP | 100,000 | $1.02M | 0.6% | -86.4% | 1.827% | |
5/12/2023 | Clear Street LLC | 10,474 | $107K | 0.0% | N/A | 0.191% | |
5/10/2023 | Robinson Capital Management LLC | 42,326 | $434K | 0.2% | +693.2% | 0.774% | |
5/8/2023 | Wolverine Asset Management LLC | 27,678 | $282K | 0.0% | -24.5% | 0.506% | |
5/1/2023 | Virtu Financial LLC | 26,065 | $266K | 0.0% | N/A | 0.477% | |
2/13/2023 | Kepos Capital LP | 343,916 | $3.51M | 0.5% | N/A | 2.023% | |
2/9/2023 | Landscape Capital Management L.L.C. | 14,382 | $147K | 0.0% | N/A | 0.085% | |
2/8/2023 | Wealthspring Capital LLC | 13,000 | $133K | 0.2% | -39.2% | 0.076% | |
2/1/2023 | Wolverine Asset Management LLC | 36,638 | $374K | 0.0% | -14.8% | 0.216% | |
12/6/2022 | Weiss Asset Management LP | 41,184 | $411K | 0.0% | N/A | 0.242% | |
12/5/2022 | Weiss Asset Management LP | 41,184 | $411K | 0.0% | N/A | 0.242% | |
11/17/2022 | Westchester Capital Management LLC | 52,782 | $527K | 0.0% | N/A | 0.310% | |
11/15/2022 | Parallax Volatility Advisers L.P. | 19,395 | $194K | 0.0% | N/A | 0.114% | |
11/15/2022 | Karpus Management Inc. | 415,750 | $4.15M | 0.1% | -9.8% | 2.446% | |
11/14/2022 | Shaolin Capital Management LLC | 1,050,000 | $10.49M | 0.3% | +2.4% | 6.176% | |
11/14/2022 | Glazer Capital LLC | 278,757 | $2.79M | 0.1% | +12.6% | 1.640% | |
11/10/2022 | Wolverine Asset Management LLC | 42,986 | $429K | 0.0% | -64.6% | 0.253% | |
11/8/2022 | Periscope Capital Inc. | 462,713 | $4.62M | 0.1% | -7.8% | 2.722% | |
11/7/2022 | Warberg Asset Management LLC | 14,136 | $141K | 0.0% | -54.8% | 0.083% | |
10/31/2022 | Sage Mountain Advisors LLC | 12,000 | $120K | 0.0% | -47.8% | 0.071% | |
10/24/2022 | Calamos Advisors LLC | 700,000 | $6.99M | 0.0% | N/A | 4.118% | |
8/25/2022 | Sage Mountain Advisors LLC | 23,000 | $227K | 0.0% | N/A | 0.135% | |
8/15/2022 | Cubist Systematic Strategies LLC | 803,839 | $7.93M | 0.0% | -2.0% | 4.728% | |
8/15/2022 | Linden Advisors LP | 284,475 | $2.81M | 0.0% | -70.5% | 1.673% | |
8/15/2022 | Karpus Management Inc. | 461,025 | $4.55M | 0.2% | +4.4% | 2.712% | |
8/11/2022 | Warberg Asset Management LLC | 31,279 | $170K | 0.0% | -46.0% | 0.184% | |
8/5/2022 | Mint Tower Capital Management B.V. | 75,000 | $740K | 0.1% | N/A | 0.529% | |
8/4/2022 | Robinson Capital Management LLC | 4,650 | $46K | 0.0% | N/A | 0.033% | |
8/3/2022 | Wolverine Asset Management LLC | 121,527 | $1.20M | 0.0% | -34.8% | 0.856% | |
8/2/2022 | Clear Street LLC | 3,127 | $31K | 0.0% | N/A | 0.022% | |
8/1/2022 | Sage Mountain Advisors LLC | 23,000 | $227K | 0.0% | N/A | 0.162% | |
7/22/2022 | Wealthspring Capital LLC | 22,080 | $218K | 0.0% | N/A | 0.156% | |
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5/13/2022 | Warberg Asset Management LLC | 57,912 | $227K | 0.0% | +309.7% | 0.341% | |
5/12/2022 | Ayrton Capital LLC | 13,028 | $128K | 0.2% | N/A | 0.077% | |
5/12/2022 | Omni Event Management Ltd | 223,584 | $2.20M | 0.1% | -1.1% | 1.315% | |
5/11/2022 | Highbridge Capital Management LLC | 527,488 | $5.18M | 0.1% | -19.7% | 3.103% | |
5/10/2022 | Karpus Management Inc. | 441,725 | $4.35M | 0.1% | -1.2% | 2.598% | |
5/4/2022 | Wolverine Asset Management LLC | 186,340 | $1.83M | 0.0% | -5.3% | 1.096% | |
3/15/2022 | Beryl Capital Management LLC | 439,336 | $4.31M | 0.2% | N/A | 2.584% | |
2/17/2022 | Omni Event Management Ltd | 226,076 | $2.22M | 0.1% | N/A | 1.330% | |
2/15/2022 | Saba Capital Management L.P. | 289,917 | $2.84M | 0.0% | N/A | 1.705% | |
2/15/2022 | Karpus Management Inc. | 447,225 | $4.38M | 0.1% | N/A | 2.631% | |
2/14/2022 | Altium Capital Management LP | 735,000 | $7.20M | 2.0% | N/A | 4.324% | |
2/14/2022 | Glazer Capital LLC | 100,700 | $987K | 0.0% | N/A | 0.592% | |
2/14/2022 | Radcliffe Capital Management L.P. | 1,030,000 | $10.09M | 0.3% | N/A | 6.059% | |
2/9/2022 | Wolverine Asset Management LLC | 196,810 | $1.93M | 0.0% | N/A | 1.158% | |