2/15/2024 | Clear Street LLC | 50,004 | $0.54M | 0.0% | +1,250,000.0% | 1.309% | |
11/21/2023 | Shaolin Capital Management LLC | 100,000 | $1.06M | 0.0% | -200.0% | 2.618% | |
11/13/2023 | Wolverine Asset Management LLC | 206,035 | $2.19M | 0.0% | +16.6% | 4.814% | |
8/15/2023 | Bulldog Investors LLP | 309,207 | $3.24M | 1.1% | +167.0% | 2.140% | |
8/14/2023 | Kim LLC | 100,000 | $1.05M | 0.1% | -77.8% | 0.692% | |
8/9/2023 | Mizuho Securities USA LLC | 39,035 | $0.41M | 0.0% | N/A | 0.270% | |
|
8/7/2023 | Wolverine Asset Management LLC | 176,714 | $1.85M | 0.0% | -37.0% | 1.223% | |
7/31/2023 | Spartan Fund Management Inc. | 25,000 | $0.26M | 0.1% | N/A | 0.173% | |
7/26/2023 | Spartan Fund Management Inc. | 20,054 | $0.26M | 0.1% | N/A | 0.139% | |
5/16/2023 | Altium Capital Management LP | 200,000 | $2.07M | 1.1% | N/A | 1.384% | |
5/15/2023 | Cubist Systematic Strategies LLC | 556,692 | $5.76M | 0.0% | -0.2% | 3.853% | |
5/15/2023 | Glazer Capital LLC | 15,351 | $0.16M | 0.0% | N/A | 0.106% | |
5/12/2023 | Periscope Capital Inc. | 954,860 | $9.89M | 0.5% | +39.1% | 6.609% | |
5/11/2023 | Kim LLC | 450,333 | $4.67M | 0.3% | N/A | 3.116% | |
5/11/2023 | K2 Principal Fund L.P. | 42,400 | $0.44M | 0.1% | N/A | 0.293% | |
5/11/2023 | Citigroup Inc. | 63,724 | $0.66M | 0.0% | -11.0% | 0.441% | |
5/8/2023 | Wolverine Asset Management LLC | 280,284 | $2.90M | 0.0% | +0.7% | 1.940% | |
2/16/2023 | Shaolin Capital Management LLC | 594,742 | $6.04M | 0.2% | +7.2% | 4.116% | |
2/13/2023 | Schechter Investment Advisors LLC | 66,765 | $0.68M | 0.1% | N/A | 0.462% | |
2/13/2023 | Dark Forest Capital Management LP | 100,282 | $1.02M | 0.3% | +9.0% | 0.694% | |
2/9/2023 | OTA Financial Group L.P. | 39,817 | $0.40M | 0.4% | +12.5% | 0.276% | |
2/9/2023 | Citigroup Inc. | 71,600 | $0.73M | 0.0% | -28.4% | 0.496% | |
2/1/2023 | Bank of Montreal Can | 350,000 | $3.55M | 0.0% | +27.2% | 2.422% | |
2/1/2023 | Wolverine Asset Management LLC | 278,221 | $2.82M | 0.0% | -3.3% | 1.925% | |
12/6/2022 | Weiss Asset Management LP | 350,000 | $3.50M | 0.1% | -41.7% | 2.422% | |
12/5/2022 | Weiss Asset Management LP | 350,000 | $3.50M | 0.1% | -41.7% | 2.423% | |
11/23/2022 | Toroso Investments LLC | 10,080 | $0.10M | 0.0% | N/A | 0.070% | |
11/16/2022 | Captrust Financial Advisors | 64,849 | $0.65M | 0.0% | -9.5% | 0.449% | |
11/16/2022 | Saba Capital Management L.P. | 301,400 | $3.01M | 0.0% | +0.5% | 2.086% | |
11/15/2022 | Polar Asset Management Partners Inc. | 100,000 | $1M | 0.0% | N/A | 0.692% | |
11/15/2022 | Karpus Management Inc. | 1,334,568 | $13.28M | 0.5% | -0.1% | 9.236% | |
11/15/2022 | Marshall Wace LLP | 363,895 | $3.62M | 0.0% | +0.3% | 2.518% | |
11/15/2022 | Flow Traders U.S. LLC | 12,801 | $0.13M | 0.0% | N/A | 0.089% | |
11/15/2022 | First Trust Capital Management L.P. | 196,715 | $1.96M | 0.1% | N/A | 1.361% | |
11/15/2022 | Bulldog Investors LLP | 122,555 | $1.22M | 0.4% | -48.3% | 0.848% | |
11/14/2022 | Shaolin Capital Management LLC | 554,742 | $5.52M | 0.2% | +84.9% | 3.840% | |
11/14/2022 | Glazer Capital LLC | 2,539 | $25K | 0.0% | N/A | 0.018% | |
11/14/2022 | Centiva Capital LP | 72,981 | $0.73M | 0.0% | +212.5% | 0.505% | |
11/14/2022 | UBS Oconnor LLC | 233,953 | $2.34M | 0.0% | -9.1% | 1.619% | |
11/10/2022 | MMCAP International Inc. SPC | 300,000 | $2.99M | 0.2% | -50.0% | 2.076% | |
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11/10/2022 | Wolverine Asset Management LLC | 287,634 | $2.86M | 0.0% | +35.3% | 1.991% | |
11/10/2022 | Bank of Montreal Can | 275,242 | $2.74M | 0.0% | N/A | 1.905% | |
11/8/2022 | Periscope Capital Inc. | 255,738 | $2.55M | 0.1% | +2.4% | 1.770% | |
11/8/2022 | Robinson Capital Management LLC | 10,080 | $100K | 0.1% | +14.7% | 0.070% | |
11/7/2022 | Virtu Financial LLC | 32,702 | $0.33M | 0.0% | N/A | 0.226% | |
11/3/2022 | Barclays PLC | 133,904 | $1.33M | 0.0% | +16.8% | 0.927% | |
10/17/2022 | OTA Financial Group L.P. | 35,386 | $0.35M | 0.3% | +41.7% | 0.245% | |
8/23/2022 | Captrust Financial Advisors | 71,675 | $0.71M | 0.0% | -10.9% | 0.496% | |
8/17/2022 | Centiva Capital LP | 23,351 | $0.23M | 0.0% | N/A | 0.162% | |
8/16/2022 | Captrust Financial Advisors | 71,675 | $0.71M | 0.0% | -10.9% | 0.496% | |
8/16/2022 | Centiva Capital LP | 23,351 | $0.23M | 0.0% | N/A | 0.162% | |
8/15/2022 | Cubist Systematic Strategies LLC | 562,134 | $5.58M | 0.0% | -0.2% | 3.891% | |
8/15/2022 | Bulldog Investors LLP | 237,071 | $2.35M | 0.6% | -7.9% | 1.641% | |
8/11/2022 | Yakira Capital Management Inc. | 100,000 | $0.99M | 0.2% | N/A | 0.692% | |
8/11/2022 | JPMorgan Chase & Co. | 150,000 | $1.49M | 0.0% | N/A | 1.038% | |
8/4/2022 | Robinson Capital Management LLC | 8,790 | $87K | 0.1% | N/A | 0.061% | |
8/3/2022 | Wolverine Asset Management LLC | 212,634 | $2.11M | 0.0% | -2.3% | 1.472% | |
8/2/2022 | Lynwood Capital Management Inc. | 55,362 | $0.55M | 0.6% | +9.6% | 0.383% | |
7/15/2022 | OTA Financial Group L.P. | 24,976 | $0.25M | 0.1% | N/A | 0.173% | |
6/2/2022 | Verition Fund Management LLC | 100,000 | $0.99M | 0.0% | N/A | 0.692% | |
5/17/2022 | Royal Bank of Canada | 65,935 | $0.65M | 0.0% | +1.7% | 0.456% | |
5/16/2022 | Goldman Sachs Group Inc. | 133,393 | $1.32M | 0.0% | N/A | 0.923% | |
5/16/2022 | Rivernorth Capital Management LLC | 99,999 | $0.99M | 0.0% | +137.1% | 0.692% | |
5/13/2022 | Verition Fund Management LLC | 100,000 | $0.99M | 0.0% | N/A | 0.692% | |
5/13/2022 | Basso Capital Management L.P. | 29,947 | $0.30M | 0.0% | +13.9% | 0.207% | |
5/12/2022 | Murchinson Ltd. | 15,607 | $0.16M | 0.0% | -22.0% | 0.108% | |
5/12/2022 | Citigroup Inc. | 100,001 | $0.99M | 0.0% | N/A | 0.692% | |
5/11/2022 | Landscape Capital Management L.L.C. | 27,999 | $0.28M | 0.0% | N/A | 0.194% | |
5/10/2022 | Karpus Management Inc. | 1,336,568 | $13.23M | 0.4% | +27.4% | 9.252% | |
5/9/2022 | Context Capital Management LLC | 209,289 | $2.07M | 0.1% | N/A | 1.449% | |
5/5/2022 | Lynwood Capital Management Inc. | 50,492 | $0.50M | 0.5% | N/A | 0.349% | |
5/4/2022 | Wolverine Asset Management LLC | 217,635 | $2.15M | 0.0% | -18.7% | 1.506% | |
3/15/2022 | Beryl Capital Management LLC | 188,653 | $1.85M | 0.1% | N/A | 1.306% | |
2/15/2022 | Karpus Management Inc. | 1,048,868 | $10.30M | 0.3% | N/A | 7.260% | |
2/15/2022 | Cubist Systematic Strategies LLC | 389,032 | $3.82M | 0.0% | N/A | 2.693% | |
2/14/2022 | Murchinson Ltd. | 20,000 | $0.20M | 0.0% | N/A | 0.138% | |
2/14/2022 | Whitebox Advisors LLC | 200,000 | $1.96M | 0.0% | N/A | 1.384% | |
2/14/2022 | CSS LLC IL | 149,248 | $1.47M | 0.1% | N/A | 1.033% | |
2/14/2022 | Radcliffe Capital Management L.P. | 100,000 | $0.98M | 0.0% | N/A | 0.692% | |
2/14/2022 | Fifth Lane Capital LP | 24,596 | $0.24M | 0.1% | N/A | 0.170% | |
2/14/2022 | Bulldog Investors LLP | 276,000 | $2.71M | 0.7% | N/A | 1.910% | |
2/9/2022 | MMCAP International Inc. SPC | 600,000 | $5.89M | 0.4% | N/A | 4.153% | |
2/9/2022 | Wolverine Asset Management LLC | 267,798 | $2.63M | 0.0% | N/A | 1.854% | |