2/25/2025 | Polar Asset Management Partners Inc. | 118,000 | $1.38M | 0.0% | -54.6% | 0.546% | |
2/18/2025 | Alpine Global Management LLC | 200,000 | $2.33M | 0.5% | N/A | 0.925% | |
2/17/2025 | Polar Asset Management Partners Inc. | 118,000 | $1.38M | 0.0% | -54.6% | 0.546% | |
2/17/2025 | Cantor Fitzgerald L. P. | 1,897,500 | $22.13M | 0.4% | N/A | 8.777% | |
2/14/2025 | Berkley W R Corp | 608,180 | $7.09M | 0.3% | -43.0% | 2.813% | |
2/14/2025 | Crossingbridge Advisors LLC | 212,111 | $2.47M | 0.8% | -73.2% | 0.981% | |
2/14/2025 | Spartan Fund Management Inc. | 25,264 | $295K | 1.1% | N/A | 0.117% | |
2/14/2025 | Alpine Global Management LLC | 200,000 | $2.33M | 0.5% | N/A | 0.925% | |
2/11/2025 | Mizuho Securities USA LLC | 1,057,800 | $12.27M | 0.2% | +7.1% | 4.893% | |
2/11/2025 | Virtu Financial LLC | 26,824 | $313K | 0.0% | +161.1% | 0.124% | |
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2/10/2025 | Periscope Capital Inc. | 125,000 | $1.46M | 0.9% | -28.6% | 0.578% | |
2/3/2025 | Wolverine Asset Management LLC | 257,254 | $3M | 0.0% | -38.0% | 1.190% | |
11/20/2024 | Virtu Financial LLC | 10,272 | $118K | 0.0% | N/A | 0.048% | |
11/18/2024 | Shaolin Capital Management LLC | 397,555 | $4.56M | 0.1% | -38.8% | 1.839% | |
11/15/2024 | Berkley W R Corp | 1,066,295 | $12.23M | 0.7% | -24.2% | 4.932% | |
11/14/2024 | Glazer Capital LLC | 397,748 | $4.56M | 0.3% | -1.3% | 1.840% | |
11/14/2024 | Westchester Capital Management LLC | 1,611,362 | $18.47M | 0.8% | +28.8% | 7.453% | |
11/14/2024 | Verition Fund Management LLC | 98,446 | $1.13M | 0.0% | -72.6% | 0.455% | |
11/13/2024 | Crossingbridge Advisors LLC | 790,263 | $9.06M | 7.0% | +48.6% | 3.655% | |
11/13/2024 | Periscope Capital Inc. | 175,000 | $2.01M | 1.1% | -61.1% | 0.809% | |
11/12/2024 | Mizuho Securities USA LLC | 987,500 | $11.31M | 0.2% | +151.2% | 4.568% | |
11/4/2024 | Wolverine Asset Management LLC | 415,021 | $4.76M | 0.1% | -1.4% | 1.920% | |
10/19/2024 | Wealthspring Capital LLC | 369,763 | $4.24M | 5.3% | -1.7% | 1.710% | |
8/15/2024 | Shaolin Capital Management LLC | 650,000 | $7.33M | 0.1% | +34.3% | 3.006% | |
8/15/2024 | Logan Stone Capital LLC | 25,004 | $282K | 0.1% | N/A | 0.116% | |
8/14/2024 | Glazer Capital LLC | 402,791 | $4.54M | 0.4% | -1.8% | 1.863% | |
8/14/2024 | Berkley W R Corp | 1,406,400 | $15.86M | 0.7% | +10.1% | 6.505% | |
8/12/2024 | Clear Street LLC | 38,763 | $437K | 0.0% | N/A | 0.179% | |
8/7/2024 | Cowen AND Company LLC | 473,383 | $5.34M | 0.1% | +8.0% | 2.190% | |
8/2/2024 | Wolverine Asset Management LLC | 420,823 | $4.75M | 0.1% | +16.1% | 1.946% | |
5/17/2024 | Shaolin Capital Management LLC | 484,069 | $5.38M | 0.1% | N/A | 2.239% | |
5/16/2024 | Berkley W R Corp | 1,277,453 | $14.19M | 0.8% | +25.0% | 5.909% | |
5/14/2024 | Karpus Management Inc. | 794,379 | $8.83M | 0.3% | +6.7% | 3.674% | |
5/13/2024 | Periscope Capital Inc. | 450,000 | $5M | 1.3% | -10.8% | 2.081% | |
5/10/2024 | Mizuho Securities USA LLC | 162,214 | $1.79M | 0.0% | -48.7% | 0.750% | |
4/18/2024 | Wealthspring Capital LLC | 370,186 | $4.11M | 4.9% | -3.2% | 1.712% | |
3/27/2024 | Nomura Holdings Inc. | 265,931 | $2.91M | 0.0% | -72.7% | 1.230% | |
2/20/2024 | Quarry LP | 277,648 | $3.04M | 0.4% | N/A | 0.966% | |
2/15/2024 | Glazer Capital LLC | 416,882 | $4.57M | 0.5% | +22.5% | 1.450% | |
2/15/2024 | Berkley W R Corp | 1,021,908 | $11.20M | 0.8% | +213.6% | 3.554% | |
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2/15/2024 | Bulldog Investors LLP | 275,285 | $2.99M | 1.0% | -53.9% | 0.958% | |
2/14/2024 | Nomura Holdings Inc. | 265,931 | $2.91M | 0.0% | -72.7% | 0.925% | |
2/14/2024 | Evercore Wealth Management LLC | 10,998 | $120K | 0.0% | N/A | 0.038% | |
2/13/2024 | Karpus Management Inc. | 744,154 | $8.15M | 0.2% | +13.9% | 2.588% | |
2/12/2024 | Condor Capital Management | 18,399 | $201K | 0.0% | N/A | 0.064% | |
2/8/2024 | Mizuho Securities USA LLC | 316,060 | $3.46M | 0.1% | N/A | 1.099% | |
2/8/2024 | Cowen AND Company LLC | 225,626 | $2.47M | 0.6% | -59.9% | 0.785% | |
2/7/2024 | Spartan Fund Management Inc. | 118,423 | $1.30M | 1.6% | N/A | 0.412% | |
2/6/2024 | Picton Mahoney Asset Management | 650,430 | $7.13M | 0.2% | -43.5% | 2.262% | |
2/1/2024 | Wolverine Asset Management LLC | 464,171 | $5.08M | 0.0% | +29.2% | 1.615% | |
1/17/2024 | Schechter Investment Advisors LLC | 1,349,491 | $14.78M | 1.3% | -2.3% | 4.694% | |
1/16/2024 | Wealthspring Capital LLC | 382,301 | $4.19M | 5.5% | +0.3% | 1.330% | |
11/15/2023 | Radcliffe Capital Management L.P. | 578,080 | $6.26M | 0.8% | -7.9% | 2.011% | |
11/13/2023 | Wolverine Asset Management LLC | 359,403 | $3.88M | 0.0% | N/A | 1.250% | |
11/9/2023 | Cowen AND Company LLC | 562,526 | $6.11M | 0.4% | +2,758.2% | 1.957% | |
11/8/2023 | Westchester Capital Management LLC | 1,149,349 | $12.41M | 0.4% | +2.4% | 3.998% | |
11/6/2023 | Schechter Investment Advisors LLC | 1,381,322 | $14.92M | 1.4% | +1,509.0% | 4.805% | |
11/6/2023 | Picton Mahoney Asset Management | 1,150,430 | $12.47M | 0.4% | +76.9% | 4.001% | |
10/20/2023 | Wealthspring Capital LLC | 380,996 | $4.12M | 7.1% | +32.3% | 1.325% | |
8/15/2023 | Bulldog Investors LLP | 560,788 | $5.98M | 2.0% | +4.8% | 1.951% | |
8/14/2023 | Berkley W R Corp | 248,675 | $2.65M | 0.2% | N/A | 0.865% | |
8/14/2023 | Aristeia Capital LLC | 810,824 | $8.65M | 0.2% | +14.3% | 2.820% | |
8/14/2023 | Cohanzick Management LLC | 281,873 | $3.01M | 3.3% | +86.8% | 0.980% | |
8/14/2023 | Kim LLC | 939,087 | $10.03M | 0.9% | +113.4% | 3.266% | |
8/14/2023 | Mangrove Partners | 420,321 | $4.49M | 0.3% | -6.5% | 1.462% | |
8/14/2023 | Radcliffe Capital Management L.P. | 627,750 | $6.70M | 0.6% | -1.7% | 2.183% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 200,000 | $2.14M | 0.0% | +100.0% | 0.696% | |
8/7/2023 | Gritstone Asset Management LLC | 223,925 | $2.39M | 2.9% | +163.4% | 0.779% | |
8/7/2023 | Cowen AND Company LLC | 19,681 | $210K | 0.0% | N/A | 0.068% | |
8/3/2023 | Picton Mahoney Asset Management | 650,430 | $6.95M | 0.3% | +62.4% | 2.262% | |
8/2/2023 | Bank of Montreal Can | 916,458 | $9.83M | 0.0% | N/A | 3.188% | |
7/27/2023 | Virtu Financial LLC | 10,610 | $113K | 0.0% | -36.0% | 0.037% | |
5/12/2023 | Cohanzick Management LLC | 150,920 | $1.58M | 1.3% | +115.6% | 0.525% | |
5/11/2023 | Karpus Management Inc. | 653,964 | $6.86M | 0.2% | -0.7% | 2.275% | |
5/11/2023 | Kim LLC | 440,000 | $4.62M | 0.3% | +120.0% | 1.530% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 100,000 | $1.05M | 0.0% | N/A | 0.348% | |
5/8/2023 | Wolverine Asset Management LLC | 41,111 | $431K | 0.0% | -38.9% | 0.143% | |
5/5/2023 | Gritstone Asset Management LLC | 85,000 | $892K | 1.1% | +183.3% | 0.296% | |
5/1/2023 | Virtu Financial LLC | 16,566 | $174K | 0.0% | -65.4% | 0.058% | |
4/25/2023 | Wealthspring Capital LLC | 13,000 | $136K | 0.2% | -11.9% | 0.045% | |
2/17/2023 | Radcliffe Capital Management L.P. | 456,412 | $4.68M | 0.1% | +52.1% | 1.588% | |
2/16/2023 | Shaolin Capital Management LLC | 1,202,096 | $12.32M | 0.4% | +16.7% | 4.181% | |
2/14/2023 | Radcliffe Capital Management L.P. | 456,412 | $4.68M | 0.1% | +52.1% | 1.588% | |
2/13/2023 | Picton Mahoney Asset Management | 400,430 | $4.11M | 0.2% | N/A | 1.393% | |
2/13/2023 | Athos Capital Ltd | 400,000 | $4.10M | 2.4% | N/A | 1.391% | |
2/9/2023 | Cowen AND Company LLC | 38,573 | $395K | 0.0% | N/A | 0.134% | |
2/8/2023 | Wealthspring Capital LLC | 14,750 | $152K | 0.2% | N/A | 0.051% | |
2/8/2023 | Gritstone Asset Management LLC | 30,000 | $308K | 0.4% | N/A | 0.104% | |
2/1/2023 | Bank of Montreal Can | 150,000 | $1.54M | 0.0% | -30.5% | 0.522% | |
2/1/2023 | Wolverine Asset Management LLC | 67,313 | $690K | 0.0% | N/A | 0.234% | |
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1/26/2023 | Calamos Advisors LLC | 1,500,000 | $15.39M | 0.1% | N/A | 5.217% | |
1/24/2023 | Spartan Fund Management Inc. | 62,671 | $643K | 0.2% | -54.6% | 0.218% | |
11/15/2022 | Nomura Holdings Inc. | 400,000 | $4.01M | 0.0% | N/A | 1.391% | |
11/15/2022 | Karpus Management Inc. | 735,214 | $7.35M | 0.3% | N/A | 2.557% | |
11/15/2022 | Mangrove Partners | 450,000 | $4.53M | 0.3% | N/A | 1.565% | |
11/15/2022 | Marshall Wace LLP | 799,989 | $8.01M | 0.0% | N/A | 2.783% | |
11/14/2022 | Whitebox Advisors LLC | 100,000 | $1.01M | 0.0% | N/A | 0.348% | |
11/14/2022 | Aristeia Capital LLC | 135,500 | $1.36M | 0.0% | N/A | 0.471% | |
11/14/2022 | Verition Fund Management LLC | 164,185 | $1.64M | 0.0% | N/A | 0.571% | |
11/14/2022 | Ergoteles LLC | 30,000 | $300K | 0.0% | N/A | 0.104% | |