5/12/2025 | Mizuho Securities USA LLC | 371,476 | $4.38M | 0.1% | +0.3% | 3.610% | |
2/19/2025 | Toronto Dominion Bank | 46,605 | $543K | 0.0% | N/A | 0.453% | |
2/17/2025 | Toronto Dominion Bank | 46,605 | $543K | 0.0% | N/A | 0.453% | |
2/17/2025 | K2 Principal Fund L.P. | 86,862 | $1.01M | 0.1% | -25.6% | 0.844% | |
2/11/2025 | Mizuho Securities USA LLC | 370,511 | $4.28M | 0.1% | +2.0% | 3.601% | |
2/10/2025 | Periscope Capital Inc. | 148,092 | $1.73M | 1.0% | -1.3% | 1.439% | |
11/15/2024 | K2 Principal Fund L.P. | 116,774 | $1.36M | 0.2% | -2.8% | 1.135% | |
11/15/2024 | Berkley W R Corp | 223,933 | $2.60M | 0.1% | -10.0% | 2.176% | |
11/13/2024 | Crossingbridge Advisors LLC | 219,296 | $2.55M | 2.0% | N/A | 2.131% | |
11/12/2024 | Mizuho Securities USA LLC | 363,302 | $4.20M | 0.1% | +254.1% | 3.531% | |
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11/4/2024 | Wolverine Asset Management LLC | 405,308 | $4.71M | 0.1% | +35.6% | 3.939% | |
10/22/2024 | Spartan Fund Management Inc. | 4,201 | $49K | 0.1% | N/A | 0.019% | |
8/14/2024 | K2 Principal Fund L.P. | 120,100 | $1.37M | 0.3% | N/A | 0.531% | |
8/14/2024 | Glazer Capital LLC | 400,000 | $4.57M | 0.4% | -51.8% | 1.768% | |
8/14/2024 | Berkley W R Corp | 248,816 | $2.85M | 0.1% | -83.6% | 1.099% | |
8/7/2024 | Cowen AND Company LLC | 46,156 | $528K | 0.0% | -92.4% | 0.204% | |
8/2/2024 | Wolverine Asset Management LLC | 299,007 | $3.42M | 0.0% | -46.8% | 1.321% | |
5/20/2024 | Virtu Financial LLC | 11,311 | $128K | 0.0% | N/A | 0.050% | |
5/17/2024 | Shaolin Capital Management LLC | 100,000 | $1.13M | 0.0% | -56.5% | 0.442% | |
5/16/2024 | Berkley W R Corp | 1,520,263 | $17.16M | 1.0% | +82.9% | 6.718% | |
5/13/2024 | Periscope Capital Inc. | 400,000 | $4.52M | 1.2% | -23.2% | 1.768% | |
5/10/2024 | Mizuho Securities USA LLC | 554,741 | $6.21M | 0.2% | +30.5% | 2.451% | |
5/9/2024 | Picton Mahoney Asset Management | 892,603 | $10.08M | 0.3% | +54.5% | 3.944% | |
4/18/2024 | Wealthspring Capital LLC | 303,781 | $3.43M | 4.1% | N/A | 1.342% | |
2/15/2024 | Westchester Capital Management LLC | 1,643,137 | $18.24M | 0.6% | +22.3% | 7.261% | |
2/15/2024 | Glazer Capital LLC | 850,055 | $9.44M | 1.0% | -30.2% | 3.756% | |
2/15/2024 | HGC Investment Management Inc. | 450,000 | $5.00M | 1.5% | +200.0% | 1.989% | |
2/14/2024 | P Schoenfeld Asset Management LP | 221,860 | $2.46M | 0.6% | -29.6% | 0.980% | |
2/12/2024 | Crystalline Management Inc. | 100,000 | $1.11M | 1.4% | -69.7% | 0.442% | |
2/12/2024 | Hsbc Holdings PLC | 759,399 | $8.42M | 0.0% | N/A | 3.356% | |
2/9/2024 | Kim LLC | 805,000 | $8.94M | 0.9% | +69.5% | 3.557% | |
2/8/2024 | Mizuho Securities USA LLC | 425,000 | $4.69M | 0.1% | -35.0% | 1.878% | |
2/8/2024 | Cowen AND Company LLC | 790,006 | $8.77M | 2.0% | +62.1% | 3.491% | |
2/6/2024 | Picton Mahoney Asset Management | 577,603 | $6.41M | 0.2% | N/A | 2.552% | |
2/1/2024 | Wolverine Asset Management LLC | 529,834 | $5.88M | 0.1% | +111.4% | 2.341% | |
12/20/2023 | Shaolin Capital Management LLC | 475,000 | $5.22M | 0.1% | -179.2% | 2.099% | |
11/21/2023 | Shaolin Capital Management LLC | 475,000 | $5.22M | 0.1% | -179.2% | 2.099% | |
11/13/2023 | Wolverine Asset Management LLC | 250,655 | $2.76M | 0.0% | -57.6% | 1.108% | |
11/9/2023 | Cowen AND Company LLC | 487,425 | $5.36M | 0.4% | +356.2% | 2.154% | |
11/9/2023 | Mizuho Securities USA LLC | 653,377 | $7.16M | 0.2% | -24.9% | 2.887% | |
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11/8/2023 | Westchester Capital Management LLC | 1,343,137 | $14.76M | 0.4% | +23.1% | 5.935% | |
11/8/2023 | BCK Capital Management LP | 74,268 | $816K | 0.4% | N/A | 0.328% | |
11/6/2023 | Periscope Capital Inc. | 571,152 | $6.28M | 0.7% | +14.2% | 2.524% | |
8/15/2023 | Quarry LP | 605,226 | $6.50M | 2.1% | +12,004.5% | 2.105% | |
8/15/2023 | Castle Creek Arbitrage LLC | 1,054,405 | $11.32M | 1.4% | +321.8% | 3.667% | |
8/14/2023 | Berkley W R Corp | 831,045 | $8.93M | 0.5% | N/A | 2.891% | |
8/14/2023 | Kim LLC | 450,000 | $4.83M | 0.4% | +350.0% | 1.565% | |
8/14/2023 | Radcliffe Capital Management L.P. | 711,044 | $7.64M | 0.7% | -7.9% | 2.473% | |
8/14/2023 | Prelude Capital Management LLC | 250,000 | $2.69M | 0.2% | N/A | 0.870% | |
8/11/2023 | P Schoenfeld Asset Management LP | 350,000 | $3.76M | 0.2% | N/A | 1.217% | |
8/9/2023 | Mizuho Securities USA LLC | 869,930 | $9.27M | 0.3% | +769.9% | 3.026% | |
8/7/2023 | Wolverine Asset Management LLC | 591,081 | $6.35M | 0.1% | +434.4% | 2.056% | |
8/7/2023 | Cowen AND Company LLC | 106,839 | $1.15M | 0.1% | N/A | 0.372% | |
8/2/2023 | Bank of Montreal Can | 22,440 | $241K | 0.0% | N/A | 0.078% | |
7/26/2023 | Spartan Fund Management Inc. | 121,843 | $937K | 0.5% | +39.6% | 0.424% | |
5/12/2023 | Periscope Capital Inc. | 1,121,645 | $11.85M | 0.5% | +79.8% | 3.901% | |
5/10/2023 | Weiss Asset Management LP | 75,000 | $792K | 0.1% | -93.4% | 0.261% | |
5/8/2023 | Wolverine Asset Management LLC | 110,615 | $1.17M | 0.0% | +19.3% | 0.385% | |
5/8/2023 | Picton Mahoney Asset Management | 324,038 | $3.42M | 0.2% | +62.0% | 1.127% | |
5/3/2023 | Mizuho Securities USA LLC | 100,000 | $1.04M | 0.1% | N/A | 0.348% | |
2/17/2023 | Radcliffe Capital Management L.P. | 770,781 | $7.99M | 0.3% | +63.7% | 2.681% | |
2/16/2023 | Shaolin Capital Management LLC | 530,035 | $5.48M | 0.2% | +130.8% | 1.844% | |
2/15/2023 | AQR Arbitrage LLC | 959,382 | $9.92M | 0.3% | -20.1% | 3.337% | |
2/14/2023 | Radcliffe Capital Management L.P. | 770,781 | $7.99M | 0.3% | +63.7% | 2.681% | |
2/9/2023 | Atalaya Capital Management LP | 100,000 | $1.03M | 0.2% | N/A | 0.348% | |
2/1/2023 | Wolverine Asset Management LLC | 92,758 | $959K | 0.0% | -7.2% | 0.323% | |
1/26/2023 | Calamos Advisors LLC | 300,000 | $3.11M | 0.0% | N/A | 1.043% | |
1/24/2023 | Spartan Fund Management Inc. | 87,256 | $902K | 0.3% | N/A | 0.303% | |
11/15/2022 | Bulldog Investors LLP | 268,086 | $2.73M | 0.8% | N/A | 0.932% | |
11/14/2022 | Shaolin Capital Management LLC | 229,665 | $2.34M | 0.1% | N/A | 0.799% | |
11/14/2022 | Aristeia Capital LLC | 308,097 | $3.14M | 0.1% | N/A | 1.072% | |
11/14/2022 | Verition Fund Management LLC | 126,413 | $1.29M | 0.0% | N/A | 0.440% | |
11/14/2022 | HGC Investment Management Inc. | 400,000 | $4.07M | 0.3% | N/A | 1.391% | |
11/14/2022 | Hsbc Holdings PLC | 149,999 | $1.53M | 0.0% | N/A | 0.522% | |
11/10/2022 | Wolverine Asset Management LLC | 100,000 | $1.02M | 0.0% | -82.8% | 0.348% | |
11/8/2022 | Periscope Capital Inc. | 624,300 | $6.36M | 0.2% | -7.4% | 2.171% | |
8/16/2022 | CVI Holdings LLC | 100,000 | $1.00M | 0.1% | N/A | 0.435% | |
8/15/2022 | Linden Advisors LP | 1,000,000 | $10.03M | 0.1% | N/A | 4.348% | |
8/12/2022 | Sculptor Capital LP | 500,000 | $5.02M | 0.1% | N/A | 0.000% | |
8/6/2022 | Segantii Capital Management Ltd | 40,000 | $401K | 0.0% | N/A | 0.000% | |