5/16/2023 | Susquehanna International Group LLP | 17,972 | $0.18M | 0.0% | -89.3% | 0.035% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 10,000 | $0.10M | 0.0% | -74.4% | 0.019% | |
5/15/2023 | Polar Asset Management Partners Inc. | 500,000 | $5.13M | 0.1% | -83.2% | 0.966% | |
5/15/2023 | Boothbay Fund Management LLC | 515,321 | $5.29M | 0.1% | -30.5% | 0.996% | |
5/15/2023 | Atlas Merchant Capital LLC | 200,000 | $2.05M | 0.3% | -71.4% | 0.386% | |
5/15/2023 | XTX Topco Ltd | 11,475 | $0.12M | 0.0% | N/A | 0.022% | |
|
5/12/2023 | Periscope Capital Inc. | 150,000 | $1.54M | 0.1% | -89.4% | 0.290% | |
5/12/2023 | Yakira Capital Management Inc. | 146,364 | $1.50M | 0.4% | +192.7% | 0.283% | |
5/11/2023 | Karpus Management Inc. | 209,605 | $2.15M | 0.1% | -80.4% | 0.405% | |
5/9/2023 | Cowen AND Company LLC | 330,000 | $3.39M | 0.4% | +1,914.7% | 0.638% | |
5/8/2023 | Wolverine Asset Management LLC | 398,776 | $4.09M | 0.0% | -56.5% | 0.771% | |
2/15/2023 | Virtu Financial LLC | 93,832 | $0.94M | 0.1% | +168.7% | 0.181% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 39,047 | $0.39M | 0.0% | -27.8% | 0.075% | |
2/15/2023 | Nomura Holdings Inc. | 2,112,928 | $21.21M | 0.1% | -38.3% | 4.083% | |
2/14/2023 | Verition Fund Management LLC | 1,110,787 | $11.16M | 0.2% | +413.3% | 2.146% | |
2/13/2023 | Cowen Investment Management LLC | 550,000 | $5.53M | 1.1% | N/A | 1.063% | |
2/13/2023 | Kepos Capital LP | 50,000 | $0.50M | 0.1% | N/A | 0.097% | |
2/13/2023 | Dark Forest Capital Management LP | 218,863 | $2.20M | 0.5% | +3.9% | 0.423% | |
2/10/2023 | Yakira Capital Management Inc. | 50,000 | $0.50M | 0.1% | -58.3% | 0.097% | |
2/9/2023 | MMCAP International Inc. SPC | 400,000 | $4.02M | 0.4% | -55.4% | 0.773% | |
2/9/2023 | Cowen AND Company LLC | 16,380 | $0.17M | 0.0% | -95.3% | 0.032% | |
1/31/2023 | Equitec Proprietary Markets LLC | 550,692 | $5.53M | 1.8% | -79.7% | 1.064% | |
12/6/2022 | Weiss Asset Management LP | 562,809 | $5.57M | 0.1% | -43.7% | 1.088% | |
12/5/2022 | Weiss Asset Management LP | 562,809 | $5.57M | 0.1% | -43.7% | 1.088% | |
11/17/2022 | Westchester Capital Management LLC | 750,000 | $7.43M | 0.2% | N/A | 1.449% | |
11/15/2022 | Karpus Management Inc. | 3,252,394 | $32.20M | 1.1% | -3.5% | 6.285% | |
11/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 150,095 | $1.49M | 0.0% | -20.7% | 0.290% | |
11/15/2022 | Citadel Advisors LLC | 102,952 | $1.02M | 0.0% | +2.1% | 0.199% | |
11/14/2022 | Royal Bank of Canada | 8,344 | $83K | 0.0% | +20.2% | 0.016% | |
11/14/2022 | Verition Fund Management LLC | 216,388 | $2.14M | 0.0% | N/A | 0.418% | |
11/14/2022 | Cohen & Co Financial Management LLC | 500,000 | $4.95M | 8.6% | N/A | 0.966% | |
11/10/2022 | Capstone Investment Advisors LLC | 184,010 | $1.82M | 0.0% | -37.9% | 0.356% | |
11/7/2022 | Virtu Financial LLC | 34,927 | $0.35M | 0.0% | -32.0% | 0.067% | |
8/17/2022 | Centiva Capital LP | 12,626 | $0.12M | 0.0% | N/A | 0.024% | |
8/16/2022 | Centiva Capital LP | 12,626 | $0.12M | 0.0% | N/A | 0.024% | |
8/16/2022 | Dark Forest Capital Management LP | 210,595 | $2.06M | 0.4% | -32.5% | 0.407% | |
8/15/2022 | Karpus Management Inc. | 3,369,074 | $32.98M | 1.1% | -4.0% | 6.510% | |
8/13/2022 | Virtu Financial LLC | 51,358 | $0.50M | 0.0% | N/A | 0.099% | |
8/11/2022 | JPMorgan Chase & Co. | 50,000 | $0.49M | 0.0% | N/A | 0.097% | |
8/5/2022 | Mint Tower Capital Management B.V. | 118,000 | $1.16M | 0.1% | N/A | 0.228% | |
|
7/12/2022 | Resonant Capital Advisors LLC | 32,200 | $0.32M | 0.0% | N/A | 0.062% | |
6/7/2022 | Bank of America Corp DE | 195,972 | $1.92M | 0.0% | N/A | 0.379% | |
5/18/2022 | Ursa Fund Management LLC | 25,000 | $0.25M | 0.1% | -66.7% | 0.048% | |
5/17/2022 | Royal Bank of Canada | 3,099 | $30K | 0.0% | N/A | 0.006% | |
5/17/2022 | Saba Capital Management L.P. | 1,418,509 | $13.92M | 0.2% | +3.2% | 2.741% | |
5/16/2022 | Hsbc Holdings PLC | 1,166,342 | $11.38M | 0.0% | N/A | 2.254% | |
5/12/2022 | Omni Event Management Ltd | 596,929 | $5.86M | 0.3% | -43.2% | 1.153% | |
5/12/2022 | Bank of Montreal Can | 496,670 | $4.86M | 0.0% | +1.8% | 0.960% | |
5/10/2022 | Karpus Management Inc. | 3,510,572 | $34.44M | 1.0% | -2.3% | 6.784% | |
4/26/2022 | Integrity Capital Management HK Ltd | 28,293 | $0.28M | 1.4% | -75.4% | 0.055% | |
2/15/2022 | Karpus Management Inc. | 3,593,582 | $34.79M | 1.0% | -0.8% | 6.944% | |
2/11/2022 | Tegean Capital Management LLC | 25,000 | $0.24M | 0.3% | N/A | 0.048% | |
2/11/2022 | Bank of Montreal Can | 488,057 | $4.77M | 0.0% | +25.8% | 0.943% | |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 250,000 | $2.42M | 0.1% | N/A | 0.483% | |
11/15/2021 | Berkley W R Corp | 221,500 | $2.15M | 0.1% | +12.7% | 0.428% | |
11/15/2021 | Dark Forest Capital Management LP | 250,510 | $2.43M | 0.9% | N/A | 0.484% | |
11/9/2021 | ATW Spac Management LLC | 625,355 | $6.08M | 1.1% | -32.1% | 1.208% | |
10/28/2021 | Mizuho Securities USA LLC | 15,000 | $0.15M | 0.0% | -44.4% | 0.029% | |
8/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 30,000 | $0.29M | 0.0% | N/A | 0.058% | |
8/17/2021 | Black Maple Capital Management LP | 13,437 | $0.13M | 0.1% | N/A | 0.026% | |
8/16/2021 | Tudor Investment Corp Et Al | 121,600 | $1.17M | 0.0% | +35.1% | 0.235% | |
8/12/2021 | Bank of Montreal Can | 388,057 | $3.75M | 0.0% | N/A | 0.750% | |
8/2/2021 | Dakota Wealth Management | 149,700 | $1.44M | 0.2% | -1.0% | 0.289% | |
7/31/2021 | Eidelman Virant Capital | 20,000 | $0.20M | 0.1% | -60.0% | 0.039% | |
7/28/2021 | OTA Financial Group L.P. | 22,790 | $0.22M | 0.2% | N/A | 0.044% | |
5/18/2021 | Berkley W R Corp | 196,500 | $1.88M | 0.2% | N/A | 1.655% | |
5/18/2021 | Tudor Investment Corp Et Al | 90,000 | $0.86M | 0.0% | N/A | 0.758% | |
5/18/2021 | Pentwater Capital Management LP | 199,995 | $1.98M | 0.0% | N/A | 1.684% | |
5/17/2021 | Peddock Capital Advisors LLC | 11,500 | $0.11M | 0.0% | N/A | 0.097% | |
5/4/2021 | Picton Mahoney Asset Management | 300,000 | $2.96M | 0.1% | N/A | 2.526% | |
4/21/2021 | Deltec Asset Management LLC | 100,000 | $0.96M | 0.1% | N/A | 0.842% | |
4/20/2021 | Eidelman Virant Capital | 50,000 | $0.50M | 0.2% | N/A | 0.421% | |