11/15/2024 | Quarry LP | 98,099 | $1.10M | 0.3% | -1.9% | 1.211% | |
11/15/2024 | Polar Asset Management Partners Inc. | 200,000 | $2.23M | 0.0% | N/A | 2.469% | |
11/15/2024 | Berkley W R Corp | 98,657 | $1.07M | 0.1% | -71.1% | 1.218% | |
11/12/2024 | ATW Spac Management LLC | 150,000 | $1.62M | 1.9% | N/A | 1.852% | |
8/16/2024 | Quarry LP | 100,000 | $1.09M | 0.2% | N/A | 0.962% | |
8/15/2024 | Logan Stone Capital LLC | 168,025 | $1.83M | 0.5% | N/A | 1.617% | |
8/14/2024 | Berkley W R Corp | 341,197 | $3.71M | 0.2% | +31.7% | 3.284% | |
8/12/2024 | Clear Street LLC | 34,800 | $378K | 0.0% | +10,381.9% | 0.335% | |
5/20/2024 | Virtu Financial LLC | 45,278 | $485K | 0.0% | N/A | 0.436% | |
5/17/2024 | Tidal Investments LLC | 32,677 | $351K | 0.0% | -9.5% | 0.315% | |
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5/16/2024 | Berkley W R Corp | 259,043 | $2.78M | 0.2% | +1,015.2% | 2.493% | |
5/14/2024 | Robinson Capital Management LLC | 38,677 | $415K | 0.1% | -8.1% | 0.372% | |
5/14/2024 | Karpus Management Inc. | 24,600 | $263K | 0.0% | N/A | 0.237% | |
5/1/2024 | Prosperity Consulting Group LLC | 12,264 | $131K | 0.0% | N/A | 0.118% | |
4/23/2024 | Spartan Fund Management Inc. | 37,549 | $401K | 0.8% | N/A | 0.361% | |
4/11/2024 | Tuttle Capital Management LLC | 30,000 | $322K | 2.1% | +50.0% | 0.289% | |
2/20/2024 | Cable Car Capital LLC | 352,000 | $3.72M | 4.1% | N/A | 3.388% | |
2/20/2024 | Quarry LP | 65,521 | $693K | 0.1% | N/A | 0.631% | |
2/8/2024 | Mizuho Securities USA LLC | 31,974 | $329K | 0.0% | +208.5% | 0.308% | |
2/8/2024 | Robinson Capital Management LLC | 42,105 | $445K | 0.2% | -8.3% | 0.405% | |
1/11/2024 | Tuttle Capital Management LLC | 20,000 | $212K | 1.2% | N/A | 0.192% | |
11/9/2023 | Mizuho Securities USA LLC | 10,365 | $107K | 0.0% | -95.9% | 0.100% | |
11/8/2023 | HighTower Advisors LLC | 61,320 | $641K | 0.0% | N/A | 0.590% | |
11/8/2023 | Westchester Capital Management LLC | 84,213 | $882K | 0.0% | -92.5% | 0.811% | |
11/6/2023 | Periscope Capital Inc. | 337,721 | $3.53M | 0.4% | -56.9% | 3.251% | |
10/27/2023 | TD Asset Management Inc | 25,332 | $265K | 0.0% | -75.0% | 0.244% | |
8/15/2023 | Bulldog Investors LLP | 360,625 | $3.75M | 1.2% | +40.8% | 1.113% | |
8/15/2023 | Castle Creek Arbitrage LLC | 152,330 | $1.58M | 0.2% | N/A | 0.470% | |
8/14/2023 | Berkley W R Corp | 260,305 | $2.71M | 0.2% | +1,377.5% | 0.804% | |
8/14/2023 | Cohanzick Management LLC | 340,378 | $3.54M | 3.9% | -9.5% | 1.051% | |
8/14/2023 | Kim LLC | 226,636 | $2.35M | 0.2% | -29.6% | 0.700% | |
8/14/2023 | Radcliffe Capital Management L.P. | 325,055 | $3.38M | 0.3% | +0.7% | 1.004% | |
8/9/2023 | Mizuho Securities USA LLC | 250,000 | $2.59M | 0.1% | +236.4% | 0.772% | |
8/7/2023 | Gritstone Asset Management LLC | 123,981 | $1.29M | 1.6% | N/A | 0.383% | |
8/7/2023 | Cowen AND Company LLC | 518,288 | $5.38M | 0.4% | N/A | 1.600% | |
5/18/2023 | SkyView Investment Advisors LLC | 188,634 | $1.94M | 0.5% | N/A | 0.582% | |
5/15/2023 | Security Benefit Life Insurance Co. KS | 730,000 | $7.47M | 0.9% | -63.1% | 2.254% | |
5/12/2023 | First Trust Capital Management L.P. | 1,107,946 | $11.32M | 0.5% | +1,617.3% | 3.421% | |
5/12/2023 | Periscope Capital Inc. | 782,238 | $8.03M | 0.4% | +0.8% | 2.415% | |
5/12/2023 | Cohanzick Management LLC | 376,240 | $3.85M | 3.1% | -0.5% | 1.162% | |
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5/11/2023 | Kim LLC | 322,000 | $3.29M | 0.2% | +7.3% | 0.994% | |
5/10/2023 | Exos TFP Holdings LLC | 615,429 | $6.29M | 1.6% | +60.4% | 1.900% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 100,764 | $1.03M | 0.0% | +33.0% | 0.311% | |
5/5/2023 | Segantii Capital Management Ltd | 100,000 | $1.03M | 0.0% | N/A | 0.309% | |
5/3/2023 | Mizuho Securities USA LLC | 74,322 | $754K | 0.0% | +16.3% | 0.229% | |
5/1/2023 | Virtu Financial LLC | 56,300 | $576K | 0.1% | +13.6% | 0.174% | |
2/17/2023 | Radcliffe Capital Management L.P. | 301,397 | $3.02M | 0.1% | +3.5% | 0.931% | |
2/15/2023 | Aristeia Capital LLC | 2,413,078 | $24.20M | 0.5% | +127.5% | 7.450% | |
2/14/2023 | Radcliffe Capital Management L.P. | 301,397 | $3.02M | 0.1% | +3.5% | 0.931% | |
2/10/2023 | Exos TFP Holdings LLC | 383,788 | $3.85M | 1.1% | +2,975.2% | 1.185% | |
2/3/2023 | Mizuho Securities USA LLC | 63,914 | $639K | 0.1% | N/A | 0.197% | |
11/15/2022 | Karpus Management Inc. | 102,300 | $1.00M | 0.0% | +155.8% | 0.316% | |
11/15/2022 | Marshall Wace LLP | 524,430 | $5.17M | 0.0% | +7.1% | 1.619% | |
11/15/2022 | Cantor Fitzgerald L. P. | 1,649,552 | $16.23M | 0.4% | +291.8% | 5.093% | |
11/14/2022 | Glazer Capital LLC | 212,804 | $2.09M | 0.0% | +2.7% | 0.657% | |
11/14/2022 | Aristeia Capital LLC | 1,060,488 | $10.44M | 0.2% | +2,295.5% | 3.274% | |
11/14/2022 | Exos TFP Holdings LLC | 12,480 | $123K | 0.1% | N/A | 0.039% | |
11/8/2022 | Periscope Capital Inc. | 626,100 | $6.15M | 0.2% | -51.8% | 1.933% | |
10/24/2022 | Calamos Advisors LLC | 432,281 | $4.26M | 0.0% | N/A | 1.335% | |
9/30/2022 | HGC Investment Management Inc. | 44,270 | $430K | 0.0% | N/A | 0.137% | |
8/16/2022 | Aristeia Capital LLC | 44,270 | $429K | 0.0% | N/A | 0.137% | |
8/16/2022 | CSS LLC IL | 439,833 | $4.27M | 0.2% | N/A | 1.358% | |
8/15/2022 | Parallax Volatility Advisers L.P. | 87,140 | $845K | 0.0% | N/A | 0.269% | |
8/15/2022 | Exos Asset Management LLC | 13,371 | $130K | 0.1% | -95.9% | 0.041% | |
8/15/2022 | Karpus Management Inc. | 40,000 | $388K | 0.0% | N/A | 0.123% | |
8/12/2022 | Sculptor Capital LP | 44,270 | $430K | 0.0% | N/A | 0.137% | |
8/12/2022 | Security Benefit Life Insurance Co. KS | 1,980,000 | $19.21M | 1.2% | N/A | 6.113% | |
5/23/2022 | Cantor Fitzgerald L. P. | 201,200 | $1.97M | 0.1% | +98.6% | 0.621% | |
5/17/2022 | SkyView Investment Advisors LLC | 188,634 | $1.85M | 0.4% | N/A | 0.582% | |
5/16/2022 | Apollo Management Holdings L.P. | 100,000 | $981K | 0.0% | N/A | 0.309% | |
4/13/2022 | Exos Asset Management LLC | 327,313 | $3.21M | 1.4% | +330.7% | 1.011% | |
2/15/2022 | Levin Capital Strategies L.P. | 49,998 | $485K | 0.0% | -20.1% | 0.154% | |
2/14/2022 | Clearstead Advisors LLC | 7,947 | $77K | 0.0% | N/A | 0.025% | |
2/14/2022 | Rockefeller Capital Management L.P. | 18,000 | $174K | 0.0% | N/A | 0.056% | |
2/11/2022 | Security Benefit Life Insurance Co. KS | 1,980,000 | $19.23M | 1.1% | N/A | 6.113% | |
2/11/2022 | K2 Principal Fund L.P. | 598,671 | $5.82M | 0.4% | N/A | 1.848% | |
2/11/2022 | PEAK6 Investments LLC | 90,999 | $885K | 0.0% | N/A | 0.281% | |
2/10/2022 | Picton Mahoney Asset Management | 449,997 | $4.37M | 0.1% | N/A | 1.389% | |
2/10/2022 | Timelo Investment Management Inc. | 50,000 | $486K | 0.3% | N/A | 0.154% | |
1/14/2022 | Clear Street LLC | 9,803 | $95K | 0.0% | N/A | 0.030% | |
11/16/2021 | Vestcor Inc | 455,000 | $4.39M | 0.2% | N/A | 1.405% | |
11/15/2021 | Ancora Advisors LLC | 10,000 | $96K | 0.0% | N/A | 0.031% | |
11/15/2021 | Polar Asset Management Partners Inc. | 1,999,998 | $19.30M | 0.2% | N/A | 6.175% | |
11/15/2021 | Marshall Wace LLP | 390,894 | $3.85M | 0.0% | N/A | 1.207% | |
11/15/2021 | Dragoneer Investment Group LLC | 182,000 | $1.76M | 0.0% | N/A | 0.562% | |
11/12/2021 | Cowen AND Company LLC | 700,000 | $6.90M | 0.3% | N/A | 2.161% | |
11/12/2021 | Artal Group S.A. | 380,000 | $3.80M | 0.1% | N/A | 1.173% | |
11/12/2021 | Public Sector Pension Investment Board | 910,000 | $8.84M | 0.1% | N/A | 2.810% | |
11/10/2021 | Levin Capital Strategies L.P. | 62,571 | $604K | 0.1% | N/A | 0.193% | |
11/9/2021 | TD Asset Management Inc. | 101,332 | $779K | 0.0% | N/A | 0.313% | |
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