11/15/2023 | Radcliffe Capital Management L.P. | 224,999 | $2.38M | 0.3% | -49.2% | 0.820% | |
11/9/2023 | Cowen AND Company LLC | 255,529 | $2.70M | 0.2% | -61.1% | 0.931% | |
11/9/2023 | Mizuho Securities USA LLC | 428,376 | $4.50M | 0.1% | +53.7% | 1.561% | |
11/8/2023 | Westchester Capital Management LLC | 644,033 | $6.88M | 0.2% | -48.2% | 2.346% | |
11/8/2023 | BCK Capital Management LP | 74,268 | $784K | 0.4% | N/A | 0.271% | |
11/6/2023 | Periscope Capital Inc. | 380,002 | $4.01M | 0.5% | +340.3% | 1.384% | |
|
10/23/2023 | Spartan Fund Management Inc. | 189,950 | $2.03M | 1.5% | -67.7% | 0.692% | |
8/15/2023 | Cowen Investment Management LLC | 135,000 | $1.40M | 0.8% | -55.0% | 0.492% | |
8/15/2023 | Westchester Capital Management LLC | 1,244,033 | $12.90M | 0.4% | +13.8% | 4.532% | |
8/15/2023 | Quarry LP | 250,000 | $2.59M | 0.8% | N/A | 0.911% | |
8/15/2023 | Boothbay Fund Management LLC | 279,204 | $2.89M | 0.1% | -28.1% | 1.017% | |
8/14/2023 | Berkley W R Corp | 1,373,983 | $14.25M | 0.9% | +57.9% | 5.005% | |
8/14/2023 | EHP Funds Inc. | 150,000 | $1.55M | 0.4% | -40.0% | 0.546% | |
8/14/2023 | Marshall Wace LLP | 205,932 | $2.14M | 0.0% | -74.7% | 0.750% | |
8/14/2023 | Kim LLC | 445,920 | $4.62M | 0.4% | N/A | 1.624% | |
8/9/2023 | Mizuho Securities USA LLC | 278,700 | $2.87M | 0.1% | +15.9% | 1.015% | |
8/7/2023 | Cowen AND Company LLC | 656,472 | $6.80M | 0.6% | N/A | 2.391% | |
8/2/2023 | Bank of Montreal Can | 181,432 | $1.88M | 0.0% | N/A | 0.661% | |
7/27/2023 | Virtu Financial LLC | 28,169 | $292K | 0.0% | +27.7% | 0.103% | |
7/26/2023 | Spartan Fund Management Inc. | 4,312 | $6.11M | 3.0% | -99.3% | 0.016% | |
5/15/2023 | Berkley W R Corp | 870,012 | $8.86M | 0.6% | N/A | 3.169% | |
5/15/2023 | Glazer Capital LLC | 2,108,214 | $21.46M | 1.2% | -0.5% | 7.680% | |
5/15/2023 | Boothbay Fund Management LLC | 388,148 | $3.96M | 0.1% | +422.3% | 1.414% | |
5/11/2023 | Cowen Investment Management LLC | 300,000 | $3.06M | 0.8% | N/A | 1.093% | |
5/9/2023 | Spartan Fund Management Inc. | 588,981 | $6.00M | 2.8% | +60.6% | 2.146% | |
5/5/2023 | Segantii Capital Management Ltd | 75,000 | $765K | 0.0% | N/A | 0.273% | |
5/3/2023 | Mizuho Securities USA LLC | 240,500 | $2.43M | 0.1% | -12.9% | 0.876% | |
5/1/2023 | Virtu Financial LLC | 22,060 | $225K | 0.0% | N/A | 0.080% | |
2/17/2023 | Radcliffe Capital Management L.P. | 442,879 | $4.43M | 0.1% | +777.6% | 1.613% | |
2/15/2023 | Mangrove Partners | 203,028 | $2.03M | 0.1% | -59.4% | 0.740% | |
2/15/2023 | Millennium Management LLC | 820,661 | $8.21M | 0.0% | -18.2% | 2.990% | |
2/15/2023 | Glazer Capital LLC | 2,118,250 | $21.18M | 0.5% | +84,630.0% | 7.717% | |
2/15/2023 | Aristeia Capital LLC | 1,930,176 | $19.30M | 0.4% | +194.7% | 7.032% | |
2/15/2023 | Ancora Advisors LLC | 3,072 | $31K | 0.0% | -92.5% | 0.011% | |
2/14/2023 | Verition Fund Management LLC | 296,003 | $2.96M | 0.0% | +48.8% | 1.078% | |
2/14/2023 | Radcliffe Capital Management L.P. | 442,879 | $4.43M | 0.1% | +777.6% | 1.613% | |
2/13/2023 | Deutsche Bank AG | 82,242 | $822K | 0.0% | +6.7% | 0.300% | |
2/10/2023 | Exos TFP Holdings LLC | 508,402 | $5.08M | 1.4% | N/A | 1.852% | |
2/3/2023 | Mizuho Securities USA LLC | 276,000 | $2.75M | 0.3% | N/A | 1.005% | |
1/24/2023 | Spartan Fund Management Inc. | 366,710 | $3.67M | 1.3% | +69.2% | 1.336% | |
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11/14/2022 | Cubist Systematic Strategies LLC | 23,936 | $234K | 0.0% | N/A | 0.087% | |
11/14/2022 | Aristeia Capital LLC | 655,000 | $6.41M | 0.1% | N/A | 2.386% | |
11/14/2022 | Boothbay Fund Management LLC | 74,250 | $729K | 0.0% | N/A | 0.270% | |
11/10/2022 | RPO LLC | 225,000 | $2.21M | 0.5% | N/A | 0.820% | |
11/8/2022 | Periscope Capital Inc. | 86,300 | $847K | 0.0% | -42.4% | 0.314% | |
11/2/2022 | Clear Street LLC | 5,300 | $52K | 0.0% | N/A | 0.019% | |
8/30/2022 | Verition Fund Management LLC | 198,903 | $1.93M | 0.0% | -14.0% | 0.725% | |
8/15/2022 | Millennium Management LLC | 962,848 | $9.40M | 0.0% | +24.6% | 3.508% | |
8/11/2022 | UBS Group AG | 188,041 | $1.83M | 0.0% | -1.1% | 0.685% | |
8/11/2022 | JPMorgan Chase & Co. | 74,997 | $729K | 0.0% | -25.0% | 0.273% | |
8/5/2022 | Cowen AND Company LLC | 50,000 | $486K | 0.0% | N/A | 0.182% | |
7/26/2022 | Spartan Fund Management Inc. | 216,710 | $2.10M | 0.4% | N/A | 0.789% | |
6/7/2022 | Bank of America Corp DE | 370,000 | $3.58M | 0.0% | N/A | 1.348% | |
6/2/2022 | Verition Fund Management LLC | 231,403 | $2.24M | 0.0% | +4.8% | 0.843% | |
5/17/2022 | Saba Capital Management L.P. | 132,770 | $1.29M | 0.0% | N/A | 0.484% | |
5/16/2022 | UBS Group AG | 190,041 | $1.84M | 0.0% | +10,068.1% | 0.692% | |
5/13/2022 | Verition Fund Management LLC | 231,403 | $2.24M | 0.0% | +4.8% | 0.843% | |
5/13/2022 | Basso Capital Management L.P. | 192,518 | $1.86M | 0.2% | +2.5% | 0.701% | |
5/12/2022 | Citigroup Inc. | 483,726 | $4.68M | 0.0% | N/A | 1.762% | |
2/19/2022 | Woodline Partners LP | 354,215 | $3.40M | 0.0% | N/A | 1.290% | |
2/15/2022 | Cubist Systematic Strategies LLC | 378,576 | $3.67M | 0.0% | N/A | 1.379% | |
2/14/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 100,000 | $969K | 0.0% | N/A | 0.364% | |
2/14/2022 | Ghisallo Capital Management LLC | 496,296 | $4.79M | 0.2% | N/A | 1.808% | |
2/14/2022 | Silver Rock Financial LP | 489,606 | $4.71M | 0.8% | N/A | 1.784% | |
12/14/2021 | Oaktree Capital Management LP | 200,000 | $1.94M | 0.0% | N/A | 0.729% | |
11/16/2021 | Oaktree Capital Management LP | 200,000 | $1.94M | 0.0% | N/A | 0.729% | |
11/16/2021 | Whitebox Advisors LLC | 121,447 | $1.18M | 0.0% | N/A | 0.442% | |
11/15/2021 | Ancora Advisors LLC | 27,800 | $269K | 0.0% | N/A | 0.101% | |
11/15/2021 | Marshall Wace LLP | 399,768 | $3.86M | 0.0% | N/A | 1.456% | |
11/10/2021 | MMCAP International Inc. SPC | 342,000 | $3.32M | 0.2% | N/A | 1.246% | |