4/23/2024 | Spartan Fund Management Inc. | 14,889 | $166K | 0.3% | N/A | 0.063% | |
2/15/2024 | Flow State Investments L.P. | 190,000 | $2.06M | 0.6% | +78.4% | 0.478% | |
2/15/2024 | Berkley W R Corp | 248,846 | $2.70M | 0.2% | -80.0% | 0.627% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 284,500 | $3.09M | 0.6% | +24.6% | 0.716% | |
2/13/2024 | Gabelli Funds LLC | 276,966 | $3.01M | 0.0% | +25.2% | 0.697% | |
2/12/2024 | Hsbc Holdings PLC | 168,079 | $1.82M | 0.0% | -2.5% | 0.423% | |
|
2/9/2024 | Kim LLC | 316,268 | $3.43M | 0.4% | +394.2% | 0.796% | |
2/6/2024 | Picton Mahoney Asset Management | 1,050,000 | $11.39M | 0.3% | N/A | 2.644% | |
2/1/2024 | Wolverine Asset Management LLC | 326,072 | $3.54M | 0.0% | +119.8% | 0.821% | |
12/20/2023 | Shaolin Capital Management LLC | 325,000 | $3.50M | 0.1% | -181.3% | 0.818% | |
11/21/2023 | Shaolin Capital Management LLC | 325,000 | $3.50M | 0.1% | -181.3% | 0.818% | |
11/14/2023 | AQR Arbitrage LLC | 250,000 | $2.70M | 0.1% | N/A | 0.630% | |
11/14/2023 | Meteora Capital LLC | 746,005 | $8.04M | 1.4% | -34.9% | 1.879% | |
11/13/2023 | Wolverine Asset Management LLC | 148,332 | $1.60M | 0.0% | -4.3% | 0.374% | |
11/9/2023 | Cowen AND Company LLC | 1,860,843 | $20.06M | 1.4% | +95.6% | 4.686% | |
11/9/2023 | Mizuho Securities USA LLC | 1,771,000 | $19.04M | 0.6% | +37.6% | 4.460% | |
11/8/2023 | Westchester Capital Management LLC | 2,528,789 | $27.26M | 0.8% | +2.8% | 6.368% | |
11/8/2023 | Gabelli Funds LLC | 221,219 | $2.39M | 0.0% | +32.1% | 0.557% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 228,350 | $2.46M | 0.4% | +25.4% | 0.575% | |
11/8/2023 | BCK Capital Management LP | 28,519 | $307K | 0.2% | N/A | 0.072% | |
10/23/2023 | Spartan Fund Management Inc. | 50,000 | $539K | 0.4% | -91.8% | 0.126% | |
9/21/2023 | Barclays PLC | 200,000 | $2.13M | 0.0% | N/A | 0.504% | |
8/14/2023 | Berkley W R Corp | 1,140,495 | $12.12M | 0.7% | +280.5% | 2.872% | |
8/14/2023 | Radcliffe Capital Management L.P. | 617,470 | $6.56M | 0.6% | -0.6% | 1.555% | |
8/14/2023 | Prelude Capital Management LLC | 214,000 | $2.28M | 0.1% | -28.7% | 0.539% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 182,150 | $1.94M | 0.3% | +18.9% | 0.459% | |
8/9/2023 | Mizuho Securities USA LLC | 1,287,367 | $13.63M | 0.5% | +144.7% | 3.242% | |
8/7/2023 | Wolverine Asset Management LLC | 154,947 | $1.65M | 0.0% | -63.2% | 0.390% | |
8/7/2023 | Cowen AND Company LLC | 951,403 | $10.16M | 0.8% | +18.9% | 2.396% | |
8/3/2023 | Barclays PLC | 200,000 | $2.13M | 0.0% | N/A | 0.504% | |
8/2/2023 | Bank of Montreal Can | 102,917 | $1.15M | 0.0% | N/A | 0.259% | |
7/31/2023 | Spartan Fund Management Inc. | 609,614 | $6.52M | 3.1% | +121.5% | 1.535% | |
7/27/2023 | Virtu Financial LLC | 10,319 | $110K | 0.0% | N/A | 0.026% | |
7/26/2023 | Spartan Fund Management Inc. | 18,750 | $6.52M | 3.1% | -93.2% | 0.047% | |
6/1/2023 | Prelude Capital Management LLC | 300,000 | $3.11M | 0.2% | -56.7% | 0.755% | |
5/15/2023 | Corbin Capital Partners L.P. | 2,200,000 | $22.77M | 12.6% | -51.1% | 5.540% | |
5/15/2023 | Boothbay Fund Management LLC | 1,154,981 | $11.95M | 0.2% | +237.2% | 2.909% | |
5/15/2023 | Atlas Merchant Capital LLC | 1,405,000 | $14.49M | 2.2% | N/A | 3.538% | |
5/12/2023 | Periscope Capital Inc. | 484,800 | $5.02M | 0.2% | -11.7% | 1.221% | |
5/11/2023 | Cowen Investment Management LLC | 270,000 | $2.79M | 0.7% | N/A | 0.680% | |
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5/9/2023 | Cowen AND Company LLC | 800,000 | $8.25M | 1.0% | N/A | 2.015% | |
5/9/2023 | Spartan Fund Management Inc. | 275,218 | $2.85M | 1.3% | N/A | 0.693% | |
5/8/2023 | Wolverine Asset Management LLC | 421,379 | $4.36M | 0.1% | +1,661.2% | 1.061% | |
5/3/2023 | Mizuho Securities USA LLC | 526,000 | $5.35M | 0.3% | N/A | 1.325% | |
3/13/2023 | Crystalline Management Inc. | 35,437 | $358K | 0.2% | N/A | 0.049% | |
2/15/2023 | Glazer Capital LLC | 5,704,548 | $57.67M | 1.5% | -0.5% | 7.937% | |
2/15/2023 | Aristeia Capital LLC | 2,838,595 | $28.70M | 0.6% | +29.0% | 3.950% | |
2/15/2023 | Berkley W R Corp | 610,536 | $6.17M | 0.3% | +171.0% | 0.850% | |
2/14/2023 | First Trust Capital Management L.P. | 3,992,210 | $40.36M | 2.2% | +632.3% | 5.555% | |
2/13/2023 | DLD Asset Management LP | 46,875 | $474K | 0.0% | +7.1% | 0.065% | |
2/13/2023 | Gabelli Funds LLC | 166,810 | $1.69M | 0.0% | -12.9% | 0.232% | |
2/13/2023 | Kepos Capital LP | 30,000 | $303K | 0.0% | N/A | 0.042% | |
2/13/2023 | Dark Forest Capital Management LP | 5,887 | $60K | 0.0% | N/A | 0.008% | |
2/10/2023 | Exos TFP Holdings LLC | 100,000 | $1.01M | 0.3% | N/A | 0.139% | |
2/10/2023 | PenderFund Capital Management Ltd. | 8,810 | $120K | 0.0% | +24.3% | 0.012% | |
2/1/2023 | Bank of Montreal Can | 2,934,030 | $29.66M | 0.0% | +42.4% | 4.082% | |
2/1/2023 | Wolverine Asset Management LLC | 23,925 | $242K | 0.0% | +61.5% | 0.033% | |
12/6/2022 | Weiss Asset Management LP | 403,750 | $4.00M | 0.1% | N/A | 0.562% | |
12/5/2022 | Weiss Asset Management LP | 403,750 | $4.00M | 0.1% | N/A | 0.562% | |
11/16/2022 | Maso Capital Partners Ltd | 263,619 | $2.61M | 1.0% | -12.1% | 0.367% | |
11/16/2022 | Saba Capital Management L.P. | 1,735,004 | $17.19M | 0.2% | +7.4% | 2.414% | |
11/15/2022 | Nomura Holdings Inc. | 1,032,046 | $10.23M | 0.0% | +0.5% | 1.436% | |
11/15/2022 | Prelude Capital Management LLC | 743,264 | $7.37M | 0.3% | -0.3% | 1.034% | |
11/15/2022 | Fir Tree Capital Management LP | 1,344,072 | $13.32M | 0.4% | -0.9% | 1.870% | |
11/15/2022 | First Trust Capital Management L.P. | 545,186 | $5.40M | 0.3% | +117.0% | 0.759% | |
11/15/2022 | Cantor Fitzgerald L. P. | 840,790 | $8.33M | 0.2% | -60.7% | 1.170% | |
11/14/2022 | Taconic Capital Advisors LP | 460,499 | $4.56M | 0.1% | +27.7% | 0.641% | |
11/14/2022 | Glazer Capital LLC | 5,735,000 | $56.83M | 1.0% | +33.0% | 7.980% | |
11/14/2022 | Verition Fund Management LLC | 81,452 | $807K | 0.0% | -85.7% | 0.113% | |
11/14/2022 | Centiva Capital LP | 327,196 | $3.24M | 0.1% | +2.3% | 0.455% | |
11/14/2022 | UBS Oconnor LLC | 273,608 | $2.71M | 0.1% | -47.8% | 0.381% | |
11/14/2022 | Hsbc Holdings PLC | 1,909,103 | $18.92M | 0.0% | +13.8% | 2.656% | |
11/10/2022 | Wolverine Asset Management LLC | 14,810 | $146K | 0.0% | N/A | 0.021% | |
11/10/2022 | Bank of Montreal Can | 2,060,692 | $20.44M | 0.0% | +175.2% | 2.867% | |
11/9/2022 | Toronto Dominion Bank | 79,446 | $787K | 0.0% | +58.9% | 0.111% | |
11/8/2022 | Periscope Capital Inc. | 718,300 | $7.12M | 0.2% | -9.1% | 0.999% | |
11/7/2022 | Virtu Financial LLC | 22,753 | $225K | 0.0% | -56.4% | 0.032% | |
11/3/2022 | Barclays PLC | 40,363 | $400K | 0.0% | -71.2% | 0.056% | |
10/24/2022 | Mizuho Securities USA LLC | 388,427 | $3.84M | 0.5% | N/A | 0.540% | |
8/30/2022 | Verition Fund Management LLC | 571,226 | $5.60M | 0.1% | -0.5% | 0.795% | |
8/24/2022 | Prelude Capital Management LLC | 745,764 | $7.34M | 0.2% | +0.3% | 1.038% | |
8/17/2022 | Nomura Holdings Inc. | 1,026,696 | $10.08M | 0.0% | +79.3% | 1.429% | |
8/16/2022 | Aristeia Capital LLC | 2,200,021 | $21.65M | 0.4% | +10.0% | 3.061% | |
8/16/2022 | CSS LLC IL | 12,702 | $125K | 0.0% | -78.8% | 0.018% | |
8/16/2022 | Centiva Capital LP | 319,896 | $3.14M | 0.1% | +16.3% | 0.445% | |
8/15/2022 | Nomura Holdings Inc. | 1,026,696 | $10.08M | 0.0% | +79.3% | 1.429% | |
8/13/2022 | Virtu Financial LLC | 52,197 | $512K | 0.0% | N/A | 0.073% | |
8/12/2022 | Sculptor Capital LP | 1,353,752 | $13.32M | 0.1% | -41.7% | 1.884% | |
8/11/2022 | EMG Holdings L.P. | 21,239 | $209K | 0.0% | -62.7% | 0.030% | |
8/5/2022 | OLD Mission Capital LLC | 12,227 | $120K | 0.0% | N/A | 0.017% | |
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6/2/2022 | Verition Fund Management LLC | 574,067 | $5.61M | 0.1% | +17.1% | 0.799% | |
5/23/2022 | Cantor Fitzgerald L. P. | 2,082,325 | $20.34M | 1.5% | +35.0% | 2.897% | |
5/20/2022 | Sculptor Capital LP | 2,320,983 | $22.68M | 0.2% | +204.7% | 3.229% | |
5/17/2022 | Glazer Capital LLC | 2,548,069 | $24.90M | 0.7% | -22.2% | 3.545% | |
5/17/2022 | Saba Capital Management L.P. | 1,093,302 | $10.68M | 0.2% | +15.3% | 1.521% | |
5/17/2022 | Fir Tree Capital Management LP | 1,437,429 | $14.04M | 0.4% | +0.1% | 2.000% | |
5/17/2022 | Graham Capital Wealth Management LLC | 37,722 | $369K | 0.3% | +71.1% | 0.052% | |
5/16/2022 | Prelude Capital Management LLC | 743,264 | $7.26M | 0.2% | +7.2% | 1.034% | |
5/13/2022 | P Schoenfeld Asset Management LP | 240,000 | $2.35M | 0.1% | +500.0% | 0.334% | |
5/13/2022 | Piper Sandler & CO. | 25,100 | $245K | 0.2% | N/A | 0.035% | |