| 2/19/2025 | Toronto Dominion Bank | 90,031 | $1.01M | 0.0% | N/A | 0.911% | |
| 2/17/2025 | Tidal Investments LLC | 13,000 | $147K | 0.0% | N/A | 0.132% | |
| 2/17/2025 | Toronto Dominion Bank | 90,031 | $1.01M | 0.0% | N/A | 0.911% | |
| 2/14/2025 | Berkley W R Corp | 99,400 | $1.12M | 0.0% | -91.0% | 1.006% | |
| 2/14/2025 | Quarry LP | 300,000 | $3.38M | 0.5% | -51.1% | 3.036% | |
| 2/12/2025 | Geode Capital Management LLC | 12,670 | $143K | 0.0% | +15.3% | 0.128% | |
| 2/11/2025 | Mizuho Securities USA LLC | 175,668 | $1.97M | 0.0% | -82.6% | 1.778% | |
| 2/11/2025 | Virtu Financial LLC | 37,908 | $427K | 0.0% | N/A | 0.384% | |
| 1/31/2025 | Robinson Capital Management LLC | 13,000 | $146K | 0.1% | N/A | 0.132% | |
| 11/18/2024 | Shaolin Capital Management LLC | 125,000 | $1.40M | 0.0% | -37.5% | 0.560% | |
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| 11/15/2024 | Quarry LP | 613,725 | $6.90M | 1.8% | +863.1% | 2.752% | |
| 11/14/2024 | Glazer Capital LLC | 980,545 | $11.01M | 0.6% | -0.2% | 4.396% | |
| 11/14/2024 | Verition Fund Management LLC | 352,343 | $3.96M | 0.0% | +0.3% | 1.580% | |
| 11/13/2024 | Periscope Capital Inc. | 425,000 | $4.78M | 2.6% | -23.2% | 1.906% | |
| 11/12/2024 | Mizuho Securities USA LLC | 1,012,215 | $11.34M | 0.2% | +135.7% | 4.539% | |
| 11/4/2024 | Wolverine Asset Management LLC | 730,595 | $8.21M | 0.1% | +14.9% | 3.276% | |
| 10/22/2024 | Spartan Fund Management Inc. | 51,856 | $583K | 1.8% | +3,239.1% | 0.233% | |
| 8/15/2024 | Shaolin Capital Management LLC | 200,000 | $2.22M | 0.0% | -27.3% | 0.897% | |
| 8/15/2024 | Dryden Capital LLC | 330,000 | $3.67M | 6.3% | -50.7% | 1.480% | |
| 8/14/2024 | Glazer Capital LLC | 982,044 | $10.92M | 0.9% | -0.2% | 4.404% | |
| 8/14/2024 | Berkley W R Corp | 1,101,435 | $12.24M | 0.5% | +78.0% | 4.939% | |
| 8/7/2024 | Cowen AND Company LLC | 407,731 | $4.53M | 0.1% | +15.7% | 1.828% | |
| 8/2/2024 | Wolverine Asset Management LLC | 636,016 | $7.07M | 0.1% | -1.3% | 2.852% | |
| 5/20/2024 | Virtu Financial LLC | 49,273 | $541K | 0.0% | N/A | 0.221% | |
| 5/17/2024 | Shaolin Capital Management LLC | 275,000 | $3.02M | 0.0% | -19.1% | 1.233% | |
| 5/17/2024 | Walleye Trading LLC | 24,179 | $266K | 0.0% | N/A | 0.108% | |
| 5/16/2024 | Berkley W R Corp | 618,668 | $6.79M | 0.4% | +147.1% | 2.774% | |
| 5/15/2024 | Sandia Investment Management LP | 92,353 | $1.02M | 1.0% | N/A | 0.414% | |
| 5/14/2024 | Karpus Management Inc. | 431,330 | $4.74M | 0.1% | -21.3% | 1.934% | |
| 5/13/2024 | Periscope Capital Inc. | 553,501 | $6.08M | 1.6% | +10.7% | 2.482% | |
| 5/10/2024 | Mizuho Securities USA LLC | 357,500 | $3.89M | 0.1% | N/A | 1.603% | |
| 2/15/2024 | Flow State Investments L.P. | 105,000 | $1.14M | 0.4% | -3.7% | 0.342% | |
| 2/15/2024 | Glazer Capital LLC | 635,193 | $6.87M | 0.7% | +32.8% | 2.071% | |
| 2/15/2024 | HGC Investment Management Inc. | 1,001,876 | $10.83M | 3.2% | +93.8% | 3.267% | |
| 2/15/2024 | Berkley W R Corp | 250,340 | $2.71M | 0.2% | N/A | 0.816% | |
| 2/15/2024 | Bulldog Investors LLP | 490,712 | $5.30M | 1.7% | +505.2% | 1.600% | |
| 2/13/2024 | Karpus Management Inc. | 547,755 | $5.92M | 0.2% | -36.4% | 1.786% | |
| 2/13/2024 | Gabelli Funds LLC | 156,550 | $1.69M | 0.0% | -8.1% | 0.510% | |
| 2/12/2024 | Bracebridge Capital LLC | 50,000 | $540K | 0.1% | N/A | 0.163% | |
| 2/12/2024 | Hsbc Holdings PLC | 200,766 | $2.18M | 0.0% | N/A | 0.655% | |
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| 2/9/2024 | Kim LLC | 510,000 | $5.51M | 0.6% | +45.7% | 1.663% | |
| 2/1/2024 | Wolverine Asset Management LLC | 575,146 | $6.22M | 0.1% | +20.3% | 1.875% | |
| 1/17/2024 | Schechter Investment Advisors LLC | 477,378 | $5.16M | 0.4% | +28.6% | 1.557% | |
| 1/16/2024 | Wealthspring Capital LLC | 341,128 | $3.69M | 4.8% | -1.2% | 1.112% | |
| 12/20/2023 | Shaolin Capital Management LLC | 615,000 | $6.62M | 0.1% | -203.4% | 2.005% | |
| 11/21/2023 | Shaolin Capital Management LLC | 615,000 | $6.62M | 0.1% | -203.4% | 2.674% | |
| 11/15/2023 | Radcliffe Capital Management L.P. | 554,204 | $5.96M | 0.7% | -8.8% | 2.410% | |
| 11/15/2023 | Aristeia Capital LLC | 1,229,000 | $13.22M | 0.4% | +15.0% | 5.343% | |
| 11/14/2023 | AQR Arbitrage LLC | 498,944 | $5.34M | 0.2% | +8.7% | 2.169% | |
| 11/13/2023 | Wolverine Asset Management LLC | 478,281 | $5.15M | 0.1% | -1.9% | 2.079% | |
| 11/9/2023 | Karpus Management Inc. | 861,255 | $9.27M | 0.3% | -3.6% | 3.745% | |
| 11/9/2023 | Cowen AND Company LLC | 552,725 | $5.95M | 0.4% | +85.9% | 2.403% | |
| 11/8/2023 | HighTower Advisors LLC | 284,539 | $3.06M | 0.0% | -14.7% | 1.237% | |
| 11/8/2023 | Westchester Capital Management LLC | 942,447 | $10.08M | 0.3% | +5.4% | 4.098% | |
| 11/6/2023 | Schechter Investment Advisors LLC | 371,248 | $4.00M | 0.4% | -0.4% | 1.614% | |
| 10/24/2023 | Dakota Wealth Management | 31,550 | $339K | 0.0% | -4.5% | 0.137% | |
| 10/20/2023 | Wealthspring Capital LLC | 345,408 | $3.72M | 6.5% | -0.7% | 1.502% | |
| 8/14/2023 | Aristeia Capital LLC | 1,069,000 | $11.28M | 0.3% | +23.0% | 4.648% | |
| 8/11/2023 | Karpus Management Inc. | 892,968 | $9.41M | 0.3% | -2.6% | 3.882% | |
| 8/10/2023 | Gabelli Funds LLC | 170,300 | $1.80M | 0.0% | N/A | 0.740% | |
| 8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 129,700 | $1.37M | 0.2% | N/A | 0.564% | |
| 8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 200,000 | $2.11M | 0.0% | +100.0% | 0.870% | |
| 8/7/2023 | Gritstone Asset Management LLC | 178,581 | $1.88M | 2.3% | N/A | 0.776% | |
| 8/7/2023 | Wolverine Asset Management LLC | 487,302 | $5.14M | 0.1% | -20.9% | 2.119% | |
| 8/7/2023 | Cowen AND Company LLC | 297,314 | $3.14M | 0.3% | +196.1% | 1.293% | |
| 8/2/2023 | Bank of Montreal Can | 323,518 | $3.41M | 0.0% | N/A | 1.407% | |
| 5/15/2023 | Dryden Capital LLC | 759,796 | $7.86M | 10.4% | +1.3% | 3.303% | |
| 5/15/2023 | Atlas Merchant Capital LLC | 200,000 | $2.07M | 0.3% | N/A | 0.870% | |
| 5/12/2023 | First Trust Capital Management L.P. | 1,500,700 | $15.52M | 0.7% | N/A | 6.525% | |
| 5/12/2023 | Periscope Capital Inc. | 939,699 | $9.72M | 0.4% | +56.7% | 4.086% | |
| 5/12/2023 | HighTower Advisors LLC | 337,558 | $3.49M | 0.0% | -82.2% | 1.468% | |
| 5/10/2023 | Weiss Asset Management LP | 11,535 | $119K | 0.0% | -94.5% | 0.050% | |
| 5/10/2023 | Exos TFP Holdings LLC | 300,000 | $3.10M | 0.8% | N/A | 1.304% | |
| 5/10/2023 | Mint Tower Capital Management B.V. | 50,000 | $213K | 0.0% | +150.0% | 0.217% | |
| 5/9/2023 | Cowen AND Company LLC | 100,400 | $1.04M | 0.1% | N/A | 0.437% | |
| 5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 100,000 | $1.03M | 0.0% | N/A | 0.435% | |
| 5/9/2023 | Mint Tower Capital Management B.V. | 50,000 | $314K | 0.0% | +150.0% | 0.217% | |
| 5/9/2023 | Spartan Fund Management Inc. | 150,000 | $1.55M | 0.7% | N/A | 0.652% | |
| 5/8/2023 | Wolverine Asset Management LLC | 615,681 | $6.37M | 0.1% | +46.2% | 2.677% | |
| 5/8/2023 | Picton Mahoney Asset Management | 1,019,000 | $10.54M | 0.5% | +35.9% | 4.430% | |
| 5/5/2023 | Segantii Capital Management Ltd | 200,000 | $2.07M | 0.1% | N/A | 0.870% | |
| 5/1/2023 | Virtu Financial LLC | 55,129 | $570K | 0.1% | +9.7% | 0.240% | |
| 4/14/2023 | Dakota Wealth Management | 33,050 | $342K | 0.0% | +192.5% | 0.144% | |
| 2/17/2023 | Radcliffe Capital Management L.P. | 410,107 | $4.15M | 0.1% | N/A | 1.783% | |
| 2/16/2023 | Shaolin Capital Management LLC | 775,000 | $7.85M | 0.2% | N/A | 3.370% | |
| 2/15/2023 | Flow State Investments L.P. | 25,700 | $260K | 0.2% | N/A | 0.112% | |
| 2/14/2023 | Moore Capital Management LP | 500,000 | $5.07M | 0.1% | N/A | 2.174% | |
| 2/14/2023 | Radcliffe Capital Management L.P. | 410,107 | $4.15M | 0.1% | N/A | 1.783% | |
| 2/13/2023 | Schechter Investment Advisors LLC | 20,000 | $203K | 0.0% | N/A | 0.087% | |
| 2/13/2023 | Kepos Capital LP | 850,000 | $8.61M | 1.2% | N/A | 3.696% | |
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| 2/13/2023 | Picton Mahoney Asset Management | 750,000 | $7.60M | 0.4% | N/A | 3.261% | |
| 2/13/2023 | Levin Capital Strategies L.P. | 62,512 | $633K | 0.1% | N/A | 0.272% | |
| 2/9/2023 | HighTower Advisors LLC | 1,896,042 | $19.21M | 0.0% | N/A | 8.244% | |
| 2/8/2023 | Dakota Wealth Management | 11,300 | $114K | 0.0% | N/A | 0.049% | |
| 2/1/2023 | Wolverine Asset Management LLC | 421,200 | $4.27M | 0.0% | N/A | 1.831% | |
