11/8/2023 | Westchester Capital Management LLC | 1,775,426 | $18.66M | 0.5% | -14.5% | 5.050% | |
11/8/2023 | BCK Capital Management LP | 74,268 | $0.78M | 0.4% | N/A | 0.211% | |
11/6/2023 | Schechter Investment Advisors LLC | 527,204 | $5.54M | 0.5% | +436.1% | 1.499% | |
10/20/2023 | Wealthspring Capital LLC | 84,617 | $0.89M | 1.5% | N/A | 0.241% | |
8/15/2023 | Westchester Capital Management LLC | 2,075,426 | $18.34M | 0.6% | -48.8% | 5.903% | |
8/15/2023 | XTX Topco Ltd | 16,947 | $0.18M | 0.0% | -13.0% | 0.048% | |
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8/15/2023 | Boothbay Fund Management LLC | 200,000 | $2.07M | 0.0% | -82.9% | 0.569% | |
8/15/2023 | Bulldog Investors LLP | 80,553 | $0.83M | 0.3% | N/A | 0.229% | |
8/14/2023 | Berkley W R Corp | 363,873 | $3.76M | 0.2% | N/A | 1.035% | |
8/11/2023 | Trexquant Investment LP | 11,587 | $0.12M | 0.0% | -45.6% | 0.033% | |
8/9/2023 | Mizuho Securities USA LLC | 285,634 | $2.91M | 0.1% | N/A | 0.812% | |
8/3/2023 | Picton Mahoney Asset Management | 350,000 | $3.62M | 0.2% | -25.0% | 0.995% | |
7/31/2023 | Spartan Fund Management Inc. | 100,000 | $1.03M | 0.5% | N/A | 0.284% | |
7/27/2023 | Virtu Financial LLC | 15,254 | $0.16M | 0.0% | -19.5% | 0.043% | |
7/26/2023 | Spartan Fund Management Inc. | 401,279 | $1.03M | 0.5% | N/A | 1.141% | |
5/18/2023 | SkyView Investment Advisors LLC | 50,000 | $0.51M | 0.1% | N/A | 0.000% | |
5/18/2023 | JPMorgan Chase & Co. | 50,003 | $0.51M | 0.0% | N/A | 0.000% | |
5/16/2023 | Hudson Bay Capital Management LP | 1,451,580 | $14.88M | 0.1% | -48.9% | 1.683% | |
5/16/2023 | HGC Investment Management Inc. | 184,401 | $1.89M | 0.4% | +59.4% | 0.214% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 62,237 | $0.64M | 0.0% | -53.9% | 0.072% | |
5/15/2023 | Glazer Capital LLC | 130,170 | $1.33M | 0.1% | -62.8% | 0.151% | |
5/15/2023 | Quarry LP | 400,000 | $4.10M | 0.9% | N/A | 0.464% | |
5/15/2023 | Boothbay Fund Management LLC | 1,169,388 | $11.99M | 0.2% | +2,528.3% | 1.356% | |
5/15/2023 | Oribel Capital Management LP | 243,813 | $1.43B | 0.1% | -0.9% | 0.283% | |
5/15/2023 | XTX Topco Ltd | 19,478 | $0.20M | 0.0% | N/A | 0.023% | |
5/12/2023 | First Trust Capital Management L.P. | 4,066,825 | $41.69M | 1.8% | +600.6% | 4.715% | |
5/12/2023 | Cohanzick Management LLC | 293,914 | $3.01M | 2.4% | -33.8% | 0.341% | |
5/11/2023 | Karpus Management Inc. | 4,468,515 | $45.80M | 1.4% | N/A | 0.000% | |
5/11/2023 | K2 Principal Fund L.P. | 143,027 | $1.47M | 0.2% | N/A | 0.000% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 100,000 | $1.03M | 0.0% | +66.7% | 0.000% | |
5/8/2023 | Picton Mahoney Asset Management | 466,667 | $4.78M | 0.2% | N/A | 0.541% | |
5/1/2023 | Virtu Financial LLC | 18,939 | $0.19M | 0.0% | -48.1% | 0.022% | |
4/14/2023 | Dakota Wealth Management | 58,600 | $0.60M | 0.0% | N/A | 0.068% | |
2/15/2023 | Virtu Financial LLC | 36,485 | $0.37M | 0.0% | -26.7% | 0.042% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 135,000 | $1.35M | 0.0% | -10.0% | 0.157% | |
2/15/2023 | Sea Otter Advisors LLC | 20,000 | $0.20M | 0.3% | N/A | 0.023% | |
2/15/2023 | Glazer Capital LLC | 350,100 | $3.51M | 0.1% | -75.2% | 0.406% | |
2/15/2023 | Berkley W R Corp | 74,280 | $0.74M | 0.0% | +25.3% | 0.086% | |
2/15/2023 | Boothbay Fund Management LLC | 44,493 | $0.45M | 0.0% | -22.7% | 0.052% | |
2/14/2023 | First Trust Capital Management L.P. | 580,494 | $5.82M | 0.3% | +126.7% | 0.673% | |
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2/14/2023 | CSS LLC IL | 2,565,510 | $25.71M | 1.5% | +34.7% | 2.975% | |
2/13/2023 | Dark Forest Capital Management LP | 214,701 | $2.15M | 0.5% | +3.6% | 0.249% | |
2/13/2023 | Credit Suisse AG | 150,000 | $1.50M | 0.0% | N/A | 0.174% | |
2/10/2023 | Exos TFP Holdings LLC | 223,453 | $2.24M | 0.6% | N/A | 0.259% | |
2/10/2023 | PenderFund Capital Management Ltd. | 8,700 | $0.12M | 0.0% | +24.3% | 0.010% | |
2/10/2023 | RiverPark Advisors LLC | 200,000 | $2M | 1.0% | N/A | 0.232% | |
2/9/2023 | Cowen AND Company LLC | 188,459 | $1.89M | 0.2% | N/A | 0.219% | |
2/9/2023 | HighTower Advisors LLC | 150,000 | $1.50M | 0.0% | -31.7% | 0.174% | |
1/24/2023 | Spartan Fund Management Inc. | 28,350 | $0.28M | 0.1% | N/A | 0.033% | |
12/13/2022 | Elequin Capital LP | 33,035 | $0.33M | 0.1% | -26.6% | 0.038% | |
11/17/2022 | Westchester Capital Management LLC | 759,689 | $7.50M | 0.2% | +279.8% | 0.881% | |
11/16/2022 | Maso Capital Partners Ltd | 95,725 | $0.95M | 0.4% | -4.3% | 0.111% | |
11/14/2022 | Royal Bank of Canada | 103,974 | $1.03M | 0.0% | -12.1% | 0.121% | |
11/14/2022 | Ergoteles LLC | 20,000 | $0.20M | 0.0% | N/A | 0.023% | |
11/14/2022 | RP Investment Advisors LP | 612,547 | $6.05M | 1.5% | -32.9% | 0.710% | |
11/14/2022 | HGC Investment Management Inc. | 115,651 | $1.14M | 0.1% | +23.7% | 0.134% | |
11/14/2022 | Hsbc Holdings PLC | 2,383,464 | $23.53M | 0.0% | -11.8% | 2.763% | |
11/10/2022 | Condor Capital Management | 4,400 | $43K | 0.0% | +340.0% | 0.005% | |
11/10/2022 | Elequin Capital LP | 33,035 | $0.33M | 0.2% | -26.6% | 0.038% | |
11/9/2022 | Picton Mahoney Asset Management | 275,000 | $2.71M | 0.1% | +37.5% | 0.319% | |
11/7/2022 | Virtu Financial LLC | 49,790 | $0.49M | 0.0% | +98.2% | 0.058% | |
8/30/2022 | Verition Fund Management LLC | 11,250 | $0.11M | 0.0% | -20.5% | 0.013% | |
8/16/2022 | Dark Forest Capital Management LP | 122,879 | $1.21M | 0.3% | N/A | 0.142% | |
8/15/2022 | Linden Advisors LP | 85,517 | $0.84M | 0.0% | -93.5% | 0.099% | |
8/13/2022 | Virtu Financial LLC | 25,127 | $0.25M | 0.0% | N/A | 0.029% | |
8/12/2022 | Hudson Bay Capital Management LP | 1,062,942 | $10.45M | 0.1% | +114.1% | 1.232% | |
8/11/2022 | Toronto Dominion Bank | 300,000 | $2.95M | 0.0% | +39.5% | 0.348% | |
8/2/2022 | Hartree Partners LP | 90,000 | $0.89M | 0.2% | N/A | 0.104% | |
7/29/2022 | Myriad Asset Management US LP | 150,000 | $1.48M | 0.3% | N/A | 0.174% | |
6/7/2022 | Bank of America Corp DE | 729,900 | $7.15M | 0.0% | +52.1% | 0.846% | |
6/1/2022 | Taconic Capital Advisors LP | 1,134,062 | $11.11M | 0.3% | N/A | 1.315% | |
5/17/2022 | Glazer Capital LLC | 1,448,810 | $14.20M | 0.4% | -62.8% | 1.680% | |
5/17/2022 | Royal Bank of Canada | 19,459 | $0.19M | 0.0% | +10.0% | 0.023% | |
5/16/2022 | Rivernorth Capital Management LLC | 1,150,000 | $11.27M | 0.4% | +17.9% | 1.333% | |
5/16/2022 | RP Investment Advisors LP | 1,000,000 | $9.80M | 1.4% | N/A | 1.159% | |
5/13/2022 | Penserra Capital Management LLC | 8,704 | $85K | 0.0% | -42.2% | 0.010% | |
5/13/2022 | Cohanzick Management LLC | 200,000 | $1.96M | 0.4% | N/A | 0.232% | |
5/11/2022 | Picton Mahoney Asset Management | 200,000 | $1.96M | 0.1% | -16.7% | 0.232% | |
5/11/2022 | JPMorgan Chase & Co. | 64,523 | $0.63M | 0.0% | -39.9% | 0.075% | |
5/10/2022 | Privium Fund Management UK Ltd | 51,200 | $0.50M | 0.3% | N/A | 0.059% | |
3/15/2022 | Beryl Capital Management LLC | 602,187 | $5.89M | 0.3% | N/A | 0.698% | |
2/16/2022 | PenderFund Capital Management Ltd. | 6,400 | $79K | 0.0% | +392.3% | 0.007% | |
2/15/2022 | Kawa Capital Management Inc | 192,000 | $1.88M | 1.8% | N/A | 0.223% | |
2/14/2022 | Eisler Capital UK Ltd. | 150,200 | $1.47M | 0.1% | -16.6% | 0.174% | |
2/11/2022 | Allianz Asset Management GmbH | 117,000 | $1.14M | 0.0% | N/A | 0.136% | |
2/11/2022 | Bank of Montreal Can | 194,110 | $1.90M | 0.0% | N/A | 0.225% | |
2/11/2022 | MYDA Advisors LLC | 10,000 | $99K | 0.0% | N/A | 0.012% | |
2/10/2022 | Timelo Investment Management Inc. | 60,000 | $0.59M | 0.3% | N/A | 0.070% | |
2/2/2022 | Evolution Capital Management LLC | 15,000 | $0.15M | 0.5% | N/A | 0.017% | |
12/29/2021 | Hudson Bay Capital Management LP | 300,380 | $2.94M | 0.0% | -2.2% | 0.348% | |
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11/17/2021 | Centiva Capital LP | 12,995 | $0.13M | 0.0% | N/A | 0.015% | |
11/16/2021 | Easterly Investment Partners LLC | 10,000 | $98K | 0.0% | N/A | 0.012% | |
11/16/2021 | CNH Partners LLC | 48,300 | $0.47M | 0.0% | -36.9% | 0.056% | |
11/16/2021 | Centiva Capital LP | 12,995 | $0.13M | 0.0% | N/A | 0.015% | |
11/15/2021 | Berkley W R Corp | 59,280 | $0.58M | 0.0% | +503.4% | 0.069% | |
11/15/2021 | Westchester Capital Management LLC | 200,000 | $1.95M | 0.1% | N/A | 0.232% | |
11/15/2021 | Hudson Bay Capital Management LP | 300,380 | $2.94M | 0.0% | -2.2% | 0.348% | |
11/15/2021 | Penserra Capital Management LLC | 23,945 | $0.23M | 0.0% | +111.6% | 0.028% | |
11/15/2021 | HBK Investments L P | 750,000 | $7.33M | 0.0% | -1.4% | 0.870% | |
11/15/2021 | Dark Forest Capital Management LP | 11,962 | $0.12M | 0.0% | N/A | 0.014% | |