8/15/2023 | Quarry LP | 50,000 | $515K | 0.2% | -94.7% | 0.072% | |
8/14/2023 | Berkley W R Corp | 247,080 | $2.55M | 0.2% | N/A | 0.358% | |
8/11/2023 | P Schoenfeld Asset Management LP | 235,351 | $2.42M | 0.2% | N/A | 0.341% | |
8/11/2023 | Hsbc Holdings PLC | 317,013 | $3.27M | 0.0% | -83.8% | 0.459% | |
7/11/2023 | FNY Investment Advisers LLC | 7,560 | $77K | 0.1% | -66.5% | 0.011% | |
5/16/2023 | Ghisallo Capital Management LLC | 453,457 | $4.58M | 1.1% | -37.0% | 0.657% | |
|
5/15/2023 | Quarry LP | 950,000 | $9.60M | 2.1% | N/A | 1.377% | |
5/15/2023 | Atlas Merchant Capital LLC | 1,738,372 | $17.58M | 2.6% | +172.3% | 2.519% | |
5/15/2023 | Oribel Capital Management LP | 353,463 | $1.74B | 0.2% | -0.9% | 0.512% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 398,600 | $4.03M | 0.8% | +3,014.1% | 0.578% | |
5/11/2023 | Elequin Securities LLC | 48,766 | $493K | 0.3% | -2.0% | 0.000% | |
5/10/2023 | Robinson Capital Management LLC | 81,697 | $828K | 0.4% | +6.9% | 0.000% | |
5/3/2023 | Mizuho Securities USA LLC | 1,032,202 | $10.43M | 0.6% | N/A | 1.496% | |
4/12/2023 | FNY Investment Advisers LLC | 22,560 | $228K | 0.3% | N/A | 0.033% | |
2/15/2023 | Jefferies Financial Group Inc. | 1,236,541 | $12.36M | 0.1% | N/A | 1.792% | |
2/14/2023 | CSS LLC IL | 839,771 | $8.39M | 0.5% | +61.9% | 1.217% | |
2/13/2023 | Dark Forest Capital Management LP | 658,810 | $6.59M | 1.6% | +50.3% | 0.955% | |
2/10/2023 | K2 Principal Fund L.P. | 333,202 | $3.33M | 0.5% | N/A | 0.483% | |
2/10/2023 | PenderFund Capital Management Ltd. | 53,170 | $720K | 0.2% | +661.7% | 0.077% | |
2/9/2023 | Elequin Securities LLC | 49,766 | $497K | 0.1% | -26.0% | 0.072% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 13,508 | $135K | 0.0% | N/A | 0.020% | |
2/1/2023 | Bank of Montreal Can | 2,720,604 | $27.21M | 0.0% | +38.3% | 3.943% | |
12/13/2022 | Elequin Capital LP | 67,275 | $661K | 0.2% | +2.9% | 0.098% | |
11/15/2022 | Karpus Management Inc. | 21,500 | $211K | 0.0% | N/A | 0.031% | |
11/15/2022 | Marshall Wace LLP | 2,588,954 | $25.45M | 0.1% | +8.9% | 3.752% | |
11/14/2022 | Taconic Capital Advisors LP | 2,709,400 | $26.64M | 0.8% | +42.6% | 3.927% | |
11/14/2022 | Verition Fund Management LLC | 173,709 | $1.71M | 0.0% | -45.2% | 0.252% | |
11/14/2022 | Ergoteles LLC | 23,200 | $228K | 0.0% | +30.3% | 0.034% | |
11/14/2022 | RP Investment Advisors LP | 650,000 | $6.39M | 1.6% | -35.0% | 0.942% | |
11/14/2022 | Hsbc Holdings PLC | 1,850,342 | $18.23M | 0.0% | +8.4% | 2.682% | |
11/10/2022 | Elequin Capital LP | 67,275 | $661K | 0.4% | +2.9% | 0.098% | |
11/10/2022 | Bank of Montreal Can | 1,967,207 | $19.38M | 0.0% | +470.2% | 2.851% | |
11/9/2022 | Toronto Dominion Bank | 200,000 | $1.97M | 0.0% | N/A | 0.290% | |
11/8/2022 | Robinson Capital Management LLC | 12,000 | $118K | 0.1% | N/A | 0.017% | |
11/7/2022 | Virtu Financial LLC | 13,173 | $130K | 0.0% | -71.6% | 0.019% | |
11/3/2022 | Barclays PLC | 200,641 | $1.97M | 0.0% | +0.7% | 0.291% | |
8/16/2022 | CSS LLC IL | 239,819 | $2.35M | 0.1% | -12.6% | 0.348% | |
8/16/2022 | Dark Forest Capital Management LP | 390,079 | $3.82M | 0.8% | N/A | 0.565% | |
8/15/2022 | Linden Advisors LP | 62,206 | $609K | 0.0% | -93.8% | 0.090% | |
8/13/2022 | Virtu Financial LLC | 46,315 | $453K | 0.0% | N/A | 0.067% | |
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8/11/2022 | Bank of Montreal Can | 345,000 | $3.38M | 0.0% | +91.7% | 0.500% | |
8/5/2022 | Mint Tower Capital Management B.V. | 300,000 | $2.94M | 0.2% | N/A | 0.435% | |
6/2/2022 | Verition Fund Management LLC | 316,513 | $3.11M | 0.0% | +8.9% | 0.459% | |
6/1/2022 | Taconic Capital Advisors LP | 400,000 | $3.93M | 0.1% | +700.0% | 0.580% | |
5/23/2022 | Cantor Fitzgerald L. P. | 190,523 | $1.87M | 0.1% | N/A | 0.276% | |
5/16/2022 | Blackstone Inc. | 3,000,000 | $29.46M | 0.1% | -16.7% | 4.348% | |
5/11/2022 | Picton Mahoney Asset Management | 100,482 | $987K | 0.0% | -16.6% | 0.146% | |
5/2/2022 | Cannon Global Investment Management LLC | 34,100 | $335K | 0.2% | +152.6% | 0.049% | |
3/15/2022 | Beryl Capital Management LLC | 2,318,978 | $22.68M | 1.2% | -21.9% | 3.361% | |
2/16/2022 | PenderFund Capital Management Ltd. | 6,400 | $79K | 0.0% | +814.3% | 0.009% | |
2/11/2022 | Oribel Capital Management LP | 356,822 | $3.49M | 0.1% | +22.1% | 0.517% | |
2/9/2022 | MMCAP International Inc. SPC | 700,000 | $6.85M | 0.4% | -24.8% | 1.014% | |
2/4/2022 | Cannon Global Investment Management LLC | 13,500 | $132K | 0.2% | N/A | 0.020% | |
11/16/2021 | Verition Fund Management LLC | 286,853 | $2.80M | 0.0% | +12.4% | 0.416% | |
11/16/2021 | Beryl Capital Management LLC | 2,968,978 | $29.04M | 2.0% | +51.1% | 4.303% | |
11/15/2021 | Fortress Investment Group LLC | 384,948 | $3.76M | 0.2% | N/A | 0.558% | |
11/15/2021 | Marshall Wace LLP | 146,824 | $1.43M | 0.0% | +487.9% | 0.213% | |
11/15/2021 | Penserra Capital Management LLC | 9,196 | $89K | 0.0% | N/A | 0.013% | |
11/15/2021 | Taconic Capital Advisors LP | 50,000 | $489K | 0.0% | +78.0% | 0.072% | |
11/15/2021 | Linden Advisors LP | 1,000,000 | $9.77M | 0.1% | -16.7% | 1.449% | |
11/12/2021 | Wolverine Asset Management LLC | 23,230 | $226K | 0.0% | -38.5% | 0.034% | |
11/12/2021 | Hsbc Holdings PLC | 756,144 | $7.37M | 0.0% | N/A | 1.096% | |
11/2/2021 | Wealthspring Capital LLC | 18,555 | $181K | 0.0% | N/A | 0.027% | |
8/17/2021 | Beryl Capital Management LLC | 1,964,483 | $19.37M | 1.7% | +34.6% | 2.847% | |
8/16/2021 | Taconic Capital Advisors LP | 28,084 | $277K | 0.0% | N/A | 0.041% | |
8/13/2021 | Oribel Capital Management LP | 292,318 | $2.88M | 0.2% | -0.6% | 0.424% | |
8/13/2021 | Finepoint Capital LP | 1,593,000 | $15.71M | 2.9% | N/A | 2.309% | |
8/12/2021 | Highbridge Capital Management LLC | 1,412,844 | $13.93M | 0.4% | N/A | 2.048% | |
8/1/2021 | Dupont Capital Management Corp | 50,000 | $493K | 0.0% | N/A | 0.072% | |