7/26/2024 | Bank of New York Mellon Corp | 67,787 | $243K | 0.0% | -7.2% | 0.056% | |
7/12/2024 | Truxt Investmentos Ltda. | 2,913,877 | $10.46M | 6.6% | -28.5% | 2.387% | |
7/10/2024 | Simplicity Wealth LLC | 14,932 | $54K | 0.0% | -31.7% | 0.012% | |
5/14/2024 | American International Group Inc. | 13,716 | $89K | 0.0% | -23.5% | 0.011% | |
5/8/2024 | Bleakley Financial Group LLC | 21,853 | $142K | 0.0% | N/A | 0.020% | |
5/3/2024 | Catalina Capital Group LLC | 11,301 | $73K | 0.0% | N/A | 0.011% | |
|
4/30/2024 | Norden Group LLC | 14,105 | $92K | 0.0% | N/A | 0.013% | |
4/24/2024 | Simplicity Wealth LLC | 21,853 | $142K | 0.0% | N/A | 0.020% | |
4/22/2024 | Zeno Equity Partners LLP | 15,332,933 | $99.66M | 22.0% | +5.4% | 14.254% | |
4/19/2024 | Norden Group LLC | 14,105 | $92K | 0.0% | N/A | 0.013% | |
2/27/2024 | Zeno Equity Partners LLP | 20,500,710 | $224.28M | 54.2% | N/A | 19.058% | |
2/2/2024 | Truxt Investmentos Ltda. | 4,075,479 | $44.59M | 16.2% | +3.7% | 3.789% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 16,226 | $178K | 0.0% | +44.4% | 0.015% | |
1/12/2024 | SG Americas Securities LLC | 19,705 | $216K | 0.0% | +23.2% | 0.018% | |
11/17/2023 | Dynamo Internacional Gestao DE Recursos LTDA. | 15,332,933 | $144.44M | 9.9% | +4.6% | 14.254% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 10,290 | $97K | 0.0% | N/A | 0.010% | |
11/8/2023 | Amalgamated Bank | 3,277 | $31K | 0.0% | +68.1% | 0.003% | |
11/7/2023 | Truxt Investmentos Ltda. | 3,930,638 | $37.03M | 9.5% | -3.6% | 3.654% | |
11/7/2023 | Barclays PLC | 7,177 | $67K | 0.0% | +75.3% | 0.007% | |
10/24/2023 | Bank of New York Mellon Corp | 86,409 | $814K | 0.0% | +73.6% | 0.080% | |
10/13/2023 | SG Americas Securities LLC | 15,989 | $151K | 0.0% | N/A | 0.015% | |
9/21/2023 | Barclays PLC | 4,093 | $31K | 0.0% | +440.0% | 0.004% | |
8/4/2023 | American International Group Inc. | 9,646 | $75K | 0.0% | N/A | 0.009% | |
7/31/2023 | Truxt Investmentos Ltda. | 4,075,479 | $31.50M | 7.9% | -17.8% | 3.789% | |
7/31/2023 | Strs Ohio | 4,200 | $32K | 0.0% | N/A | 0.004% | |
4/20/2023 | Truxt Investmentos Ltda. | 4,959,933 | $35.56M | 12.8% | -0.8% | 4.611% | |
11/3/2022 | Barclays PLC | 5,793 | $58K | 0.0% | N/A | 0.005% | |
11/1/2022 | Truxt Investmentos Ltda. | 5,000,000 | $50M | 9.8% | N/A | 4.648% | |
9/30/2022 | HGC Investment Management Inc. | 435,000 | $4.29M | 0.2% | N/A | 0.404% | |
8/16/2022 | CVI Holdings LLC | 303,530 | $2.99M | 0.2% | +2.1% | 2.961% | |
8/15/2022 | Westchester Capital Management LLC | 533,670 | $5.26M | 0.1% | N/A | 5.206% | |
8/15/2022 | Exos Asset Management LLC | 35,256 | $347K | 0.2% | N/A | 0.344% | |
8/13/2022 | Virtu Financial LLC | 39,734 | $391K | 0.0% | N/A | 0.388% | |
8/12/2022 | Sculptor Capital LP | 3,092,804 | $30.46M | 0.3% | +160.8% | 30.168% | |
8/11/2022 | RPO LLC | 619,443 | $6.10M | 1.5% | +865.6% | 6.042% | |
8/9/2022 | Graham Capital Wealth Management LLC | 319,214 | $3.14M | 2.8% | N/A | 3.114% | |
8/8/2022 | Walleye Capital LLC | 12,079 | $119K | 0.0% | -29.2% | 0.118% | |
8/3/2022 | Wolverine Asset Management LLC | 183,973 | $1.81M | 0.0% | N/A | 1.795% | |
5/23/2022 | Cantor Fitzgerald L. P. | 100,000 | $989K | 0.1% | N/A | 0.975% | |
5/20/2022 | Sculptor Capital LP | 1,185,806 | $11.75M | 0.1% | +25.2% | 11.567% | |
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5/17/2022 | Sharp Capital Gestora de Recursos Ltda. | 1,755,300 | $17.40M | 8.2% | -29.7% | 17.125% | |
5/16/2022 | Apollo Management Holdings L.P. | 21,165 | $210K | 0.0% | -6.5% | 0.206% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 248,705 | $2.46M | 0.0% | +610.6% | 2.426% | |
5/11/2022 | SPX Equities Gestao de Recursos Ltda | 1,365,074 | $13.53M | 0.9% | +3.4% | 13.315% | |
5/9/2022 | Qube Research & Technologies Ltd | 28,200 | $279K | 0.0% | N/A | 0.275% | |
2/16/2022 | Apollo Management Holdings L.P. | 22,640 | $225K | 0.0% | N/A | 0.221% | |
2/15/2022 | Kepos Capital LP | 675,000 | $6.69M | 0.6% | N/A | 6.584% | |
2/15/2022 | Marshall Wace LLP | 1,097,403 | $10.90M | 0.0% | +13.0% | 10.704% | |
2/15/2022 | Davidson Kempner Capital Management LP | 900,000 | $8.88M | 0.2% | N/A | 8.779% | |
2/14/2022 | Glazer Capital LLC | 47,850 | $472K | 0.0% | +14.9% | 0.467% | |
2/14/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 293,389 | $2.92M | 0.1% | N/A | 2.862% | |
2/14/2022 | Sandia Investment Management LP | 87,826 | $874K | 0.1% | N/A | 0.857% | |
2/10/2022 | Timelo Investment Management Inc. | 25,000 | $249K | 0.1% | N/A | 0.244% | |
2/8/2022 | Sharp Capital Gestora de Recursos Ltda. | 2,497,500 | $24.85M | 8.7% | N/A | 24.361% | |
2/8/2022 | Amitell Capital Pte Ltd | 12,081 | $120K | 0.1% | N/A | 0.118% | |
2/2/2022 | Kehrs Ridge Capital LLC | 350,000 | $3.48M | 1.2% | N/A | 3.414% | |
1/31/2022 | SPX Equities Gestao de Recursos Ltda | 1,319,883 | $13.03M | 2.6% | N/A | 12.874% | |
11/16/2021 | CNH Partners LLC | 75,000 | $725K | 0.0% | N/A | 0.732% | |
11/15/2021 | Marshall Wace LLP | 971,043 | $9.52M | 0.0% | +9.9% | 9.472% | |
11/15/2021 | Athanor Capital LP | 132,868 | $1.30M | 0.2% | -3.2% | 1.296% | |
11/15/2021 | Glazer Capital LLC | 41,643 | $408K | 0.0% | +62.3% | 0.406% | |
11/12/2021 | Macquarie Group Ltd. | 486,552 | $4.77M | 0.0% | N/A | 4.746% | |
11/12/2021 | CI Investments Inc. | 8,500 | $83K | 0.0% | N/A | 0.083% | |
8/25/2021 | Marshall Wace LLP | 883,344 | $8.79M | 0.0% | N/A | 8.616% | |
8/17/2021 | Woodline Partners LP | 75,000 | $740K | 0.0% | N/A | 0.732% | |
8/16/2021 | Berkley W R Corp | 24,561 | $242K | 0.0% | N/A | 0.240% | |
8/16/2021 | Fir Tree Capital Management LP | 200,000 | $1.99M | 0.1% | N/A | 1.951% | |
8/16/2021 | Alyeska Investment Group L.P. | 218,763 | $2.18M | 0.0% | N/A | 2.134% | |
8/16/2021 | Radcliffe Capital Management L.P. | 100,000 | $992K | 0.0% | N/A | 0.975% | |
8/13/2021 | Glazer Capital LLC | 25,663 | $253K | 0.0% | N/A | 0.250% | |
8/13/2021 | PEAK6 Investments LLC | 150,000 | $1.49M | 0.0% | N/A | 1.463% | |
8/13/2021 | Spring Creek Capital LLC | 100,000 | $995K | 0.0% | N/A | 0.975% | |
8/13/2021 | OMERS ADMINISTRATION Corp | 34,998 | $348K | 0.0% | N/A | 0.341% | |
8/12/2021 | JNE Partners LLP | 1,000,000 | $9.95M | 7.3% | N/A | 9.754% | |
8/12/2021 | MMCAP International Inc. SPC | 225,000 | $2.24M | 0.1% | N/A | 2.195% | |
8/12/2021 | Atalaya Capital Management LP | 100,000 | $995K | 0.3% | N/A | 0.975% | |
8/11/2021 | Picton Mahoney Asset Management | 199,998 | $1.98M | 0.1% | N/A | 1.951% | |
8/11/2021 | CVI Holdings LLC | 350,000 | $3.48M | 0.2% | N/A | 3.414% | |