11/14/2023 | Meteora Capital LLC | 16,432 | $0.17M | 0.0% | N/A | 0.129% | |
11/9/2023 | Cowen AND Company LLC | 38,885 | $0.41M | 0.0% | +11.1% | 0.306% | |
8/15/2023 | Quarry LP | 45,000 | $0.51M | 0.2% | N/A | 0.346% | |
8/15/2023 | Boothbay Fund Management LLC | 25,029 | $0.28M | 0.0% | N/A | 0.193% | |
8/11/2023 | Geode Capital Management LLC | 40,039 | $0.45M | 0.0% | -55.4% | 0.308% | |
8/9/2023 | Robinson Capital Management LLC | 40,250 | $0.45M | 0.2% | +32.3% | 0.310% | |
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8/7/2023 | Cowen AND Company LLC | 35,000 | $0.40M | 0.0% | N/A | 0.269% | |
5/23/2023 | Toroso Investments LLC | 30,175 | $0.31M | 0.0% | N/A | 0.232% | |
5/16/2023 | Geode Capital Management LLC | 89,679 | $0.90M | 0.0% | +1.8% | 0.690% | |
5/15/2023 | Moore Capital Management LP | 25,000 | $0.26M | 0.0% | -96.7% | 0.192% | |
5/10/2023 | Robinson Capital Management LLC | 30,425 | $0.31M | 0.1% | N/A | 0.234% | |
5/1/2023 | Virtu Financial LLC | 25,211 | $0.26M | 0.0% | -41.0% | 0.194% | |
2/15/2023 | Jane Street Group LLC | 761,458 | $7.68M | 0.0% | -38.3% | 1.261% | |
2/15/2023 | Virtu Financial LLC | 42,723 | $0.43M | 0.1% | +50.6% | 0.071% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 40,862 | $0.41M | 0.0% | -27.3% | 0.068% | |
2/15/2023 | Sea Otter Advisors LLC | 95,000 | $0.96M | 1.4% | N/A | 0.157% | |
2/15/2023 | Meteora Capital LLC | 5,415,017 | $54.61M | 11.8% | +47,408.5% | 8.970% | |
2/15/2023 | Millennium Management LLC | 984,781 | $9.93M | 0.0% | -52.3% | 1.631% | |
2/15/2023 | Nomura Holdings Inc. | 862,487 | $8.69M | 0.1% | +16.6% | 1.429% | |
2/15/2023 | Flow State Investments L.P. | 426,600 | $4.30M | 3.7% | N/A | 0.707% | |
2/15/2023 | Aristeia Capital LLC | 4,097,347 | $41.32M | 0.8% | +7.9% | 6.787% | |
2/15/2023 | Berkley W R Corp | 1,532,323 | $15.45M | 0.8% | +345.9% | 2.538% | |
2/15/2023 | Boothbay Fund Management LLC | 2,028,982 | $20.46M | 0.5% | +2,489.2% | 3.361% | |
2/14/2023 | First Trust Capital Management L.P. | 166,000 | $1.67M | 0.1% | -53.8% | 0.275% | |
2/14/2023 | CSS LLC IL | 133,612 | $1.35M | 0.1% | N/A | 0.221% | |
2/14/2023 | Verition Fund Management LLC | 14,539 | $0.15M | 0.0% | -97.0% | 0.024% | |
2/14/2023 | Marshall Wace LLP | 968,764 | $9.79M | 0.0% | -42.0% | 1.605% | |
2/13/2023 | Clear Street LLC | 20,350 | $0.21M | 0.0% | +2,849.3% | 0.034% | |
2/13/2023 | Picton Mahoney Asset Management | 1,176,826 | $11.87M | 0.6% | +175.7% | 1.949% | |
2/13/2023 | Geode Capital Management LLC | 88,095 | $0.89M | 0.0% | +279.7% | 0.146% | |
2/13/2023 | JPMorgan Chase & Co. | 2,510,000 | $25.35M | 0.0% | +1,155.0% | 4.158% | |
2/10/2023 | Exos TFP Holdings LLC | 250,000 | $2.52M | 0.7% | N/A | 0.414% | |
2/10/2023 | RPO LLC | 981,945 | $9.90M | 3.4% | N/A | 1.627% | |
2/10/2023 | HRT Financial LP | 14,711 | $0.15M | 0.0% | -52.6% | 0.024% | |
2/9/2023 | Landscape Capital Management L.L.C. | 27,875 | $0.28M | 0.0% | +128.4% | 0.046% | |
2/8/2023 | Gritstone Asset Management LLC | 30,595 | $0.31M | 0.4% | N/A | 0.051% | |
2/1/2023 | Bank of Montreal Can | 2,077,549 | $20.98M | 0.0% | +4.8% | 3.441% | |
1/25/2023 | Tuttle Capital Management LLC | 30,745 | $0.31M | 1.2% | -17.4% | 0.051% | |
12/6/2022 | Weiss Asset Management LP | 1,589,131 | $15.81M | 0.4% | +25.7% | 2.632% | |
12/5/2022 | Weiss Asset Management LP | 1,589,131 | $15.81M | 0.3% | +25.7% | 2.632% | |
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11/17/2022 | Westchester Capital Management LLC | 1,153,328 | $11.48M | 0.2% | +0.7% | 1.910% | |
11/16/2022 | Jane Street Group LLC | 1,233,178 | $12.26M | 0.0% | +35.5% | 2.043% | |
11/16/2022 | Saba Capital Management L.P. | 300,000 | $2.98M | 0.0% | +200.0% | 0.497% | |
11/15/2022 | Owl Creek Asset Management L.P. | 950,000 | $9.44M | 0.3% | -44.1% | 1.574% | |
11/15/2022 | Kepos Capital LP | 775,000 | $7.70M | 0.9% | +14.8% | 1.284% | |
11/15/2022 | Marshall Wace LLP | 1,669,901 | $16.62M | 0.0% | +0.6% | 2.766% | |
11/15/2022 | First Trust Capital Management L.P. | 359,636 | $3.58M | 0.2% | +63.6% | 0.596% | |
11/15/2022 | Citadel Advisors LLC | 35,229 | $0.35M | 0.0% | -95.5% | 0.058% | |
11/14/2022 | Glazer Capital LLC | 3,458,317 | $34.38M | 0.6% | +257.2% | 5.729% | |
11/14/2022 | Aristeia Capital LLC | 3,797,347 | $37.75M | 0.7% | +1.8% | 6.290% | |
11/14/2022 | Verition Fund Management LLC | 486,539 | $4.84M | 0.1% | +3.1% | 0.806% | |
11/14/2022 | RP Investment Advisors LP | 498,064 | $4.95M | 1.2% | -0.3% | 0.825% | |
11/14/2022 | UBS Oconnor LLC | 711,918 | $7.08M | 0.1% | -9.1% | 1.179% | |
11/10/2022 | Condor Capital Management | 3,770 | $37K | 0.0% | N/A | 0.006% | |
11/10/2022 | Bank of Montreal Can | 1,981,493 | $19.72M | 0.0% | +294.8% | 3.282% | |
11/9/2022 | Picton Mahoney Asset Management | 426,826 | $4.24M | 0.2% | +22.0% | 0.707% | |
11/8/2022 | Periscope Capital Inc. | 380,700 | $3.78M | 0.1% | -42.6% | 0.631% | |
11/7/2022 | Virtu Financial LLC | 28,365 | $0.28M | 0.0% | -20.8% | 0.047% | |
11/4/2022 | Schechter Investment Advisors LLC | 34,812 | $0.35M | 0.0% | +182.7% | 0.058% | |
11/2/2022 | Landscape Capital Management L.L.C. | 12,203 | $0.12M | 0.0% | N/A | 0.020% | |
11/2/2022 | Rockefeller Capital Management L.P. | 7,100 | $70K | 0.0% | -89.3% | 0.012% | |
10/27/2022 | Wealthspring Capital LLC | 61,832 | $0.62M | 0.1% | -26.2% | 0.102% | |
10/24/2022 | Mizuho Markets Americas LLC | 1,736,014 | $17.26M | 0.8% | N/A | 2.876% | |
10/11/2022 | Tuttle Capital Management LLC | 37,212 | $0.37M | 1.3% | -17.3% | 0.062% | |
8/30/2022 | Verition Fund Management LLC | 472,000 | $4.64M | 0.1% | -3.0% | 0.782% | |
8/17/2022 | Centiva Capital LP | 327,276 | $3.22M | 0.1% | +9.8% | 0.542% | |
8/16/2022 | Aristeia Capital LLC | 3,728,770 | $36.65M | 0.7% | +9.6% | 6.177% | |
8/16/2022 | Jane Street Group LLC | 910,345 | $8.95M | 0.0% | +20.7% | 1.508% | |
8/16/2022 | Centiva Capital LP | 327,276 | $3.22M | 0.1% | +9.8% | 0.542% | |
8/15/2022 | TIG Advisors LLC | 163,083 | $1.60M | 0.1% | -34.6% | 0.270% | |
8/15/2022 | Citadel Advisors LLC | 785,619 | $7.73M | 0.0% | -55.8% | 1.301% | |
8/15/2022 | Millennium Management LLC | 1,392,105 | $13.68M | 0.0% | +12.9% | 2.306% | |
8/15/2022 | Linden Advisors LP | 499,545 | $4.92M | 0.0% | -58.4% | 0.827% | |
8/15/2022 | Exos Asset Management LLC | 76,361 | $0.75M | 0.4% | -47.9% | 0.126% | |
8/13/2022 | Virtu Financial LLC | 35,819 | $0.35M | 0.0% | N/A | 0.059% | |
8/11/2022 | Toronto Dominion Bank | 100,000 | $0.98M | 0.0% | N/A | 0.166% | |
8/11/2022 | Bank of Montreal Can | 501,952 | $4.94M | 0.0% | +50.9% | 0.831% | |
8/11/2022 | JPMorgan Chase & Co. | 295,000 | $2.90M | 0.0% | N/A | 0.489% | |
8/5/2022 | OLD Mission Capital LLC | 16,922 | $0.17M | 0.0% | N/A | 0.028% | |
8/3/2022 | Tuttle Capital Management LLC | 45,010 | $0.44M | 1.2% | -29.0% | 0.075% | |
7/22/2022 | Wealthspring Capital LLC | 83,839 | $0.83M | 0.2% | N/A | 0.139% | |
6/2/2022 | Verition Fund Management LLC | 486,539 | $4.77M | 0.1% | +3.1% | 0.806% | |
5/23/2022 | Spartan Fund Management Inc. | 212,309 | $2.60M | 0.4% | N/A | 0.352% | |
5/20/2022 | Sculptor Capital LP | 303,795 | $2.98M | 0.0% | +1.3% | 0.503% | |
5/18/2022 | Nomura Holdings Inc. | 739,596 | $7.24M | 0.0% | +82.5% | 1.225% | |
5/17/2022 | PenderFund Capital Management Ltd. | 3,155 | $39K | 0.0% | +50.2% | 0.005% | |
5/17/2022 | Glazer Capital LLC | 448,841 | $4.40M | 0.1% | -3.8% | 0.743% | |
5/17/2022 | Radcliffe Capital Management L.P. | 430,578 | $4.22M | 0.1% | +23.0% | 0.713% | |
5/16/2022 | Goldman Sachs Group Inc. | 215,756 | $2.11M | 0.0% | +1,219.1% | 0.357% | |
5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 11,159 | $0.11M | 0.0% | N/A | 0.018% | |
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5/16/2022 | RP Investment Advisors LP | 500,000 | $4.90M | 0.7% | -37.5% | 0.828% | |
5/16/2022 | Aristeia Capital LLC | 3,400,770 | $33.33M | 0.6% | N/A | 5.633% | |
5/16/2022 | Prelude Capital Management LLC | 506,154 | $4.96M | 0.1% | +0.2% | 0.838% | |
5/16/2022 | Hsbc Holdings PLC | 1,231,555 | $12.07M | 0.0% | +7.5% | 2.040% | |
5/13/2022 | Sculptor Capital LP | 303,795 | $2.98M | 0.0% | +1.3% | 0.503% | |
5/13/2022 | Verition Fund Management LLC | 486,539 | $4.77M | 0.1% | +3.1% | 0.806% | |
5/13/2022 | Cohanzick Management LLC | 283,500 | $2.78M | 0.6% | -5.2% | 0.470% | |
5/12/2022 | HighTower Advisors LLC | 332,504 | $3.26M | 0.0% | -15.2% | 0.551% | |
5/11/2022 | Picton Mahoney Asset Management | 350,000 | $3.43M | 0.1% | +40.0% | 0.580% | |
5/11/2022 | Highbridge Capital Management LLC | 1,805,987 | $17.70M | 0.4% | +7.0% | 2.992% | |