2/15/2024 | Berkley W R Corp | 195,509 | $2.08M | 0.2% | +56.5% | 1.762% | |
2/14/2024 | K2 Principal Fund L.P. | 13,550 | $144K | 0.0% | N/A | 0.122% | |
2/8/2024 | Mizuho Securities USA LLC | 101,364 | $1.07M | 0.0% | N/A | 0.913% | |
2/8/2024 | Robinson Capital Management LLC | 91,113 | $970K | 0.3% | -5.6% | 0.821% | |
2/7/2024 | Warberg Asset Management LLC | 56,813 | $605K | 0.1% | N/A | 0.512% | |
2/1/2024 | Wolverine Asset Management LLC | 57,898 | $617K | 0.0% | +7.2% | 0.522% | |
|
11/14/2023 | Robinson Capital Management LLC | 96,503 | $1.01M | 0.5% | -7.5% | 0.869% | |
11/14/2023 | Meteora Capital LLC | 395,394 | $4.15M | 0.7% | +21.1% | 3.562% | |
11/13/2023 | Wolverine Asset Management LLC | 53,992 | $567K | 0.0% | N/A | 0.486% | |
8/14/2023 | Shay Capital LLC | 209,790 | $2.14M | 0.3% | N/A | 1.890% | |
8/9/2023 | Robinson Capital Management LLC | 104,300 | $1.07M | 0.5% | +347.1% | 0.940% | |
8/7/2023 | Cowen AND Company LLC | 198,000 | $2.03M | 0.2% | N/A | 1.784% | |
7/27/2023 | Virtu Financial LLC | 30,995 | $317K | 0.0% | +58.7% | 0.279% | |
5/15/2023 | Atlas Merchant Capital LLC | 400,000 | $4.01M | 0.6% | +60.0% | 1.159% | |
5/12/2023 | Periscope Capital Inc. | 400,000 | $4.01M | 0.2% | -35.1% | 1.159% | |
5/12/2023 | Mizuho Markets Americas LLC | 18,800 | $76K | 0.0% | -93.5% | 0.000% | |
5/11/2023 | Highbridge Capital Management LLC | 347,309 | $3.48M | 0.0% | N/A | 0.000% | |
5/10/2023 | Robinson Capital Management LLC | 23,328 | $234K | 0.1% | N/A | 0.000% | |
5/3/2023 | Mizuho Markets Americas LLC | 18,800 | $76K | 0.0% | -93.5% | 0.054% | |
5/1/2023 | Virtu Financial LLC | 19,527 | $196K | 0.0% | -72.0% | 0.057% | |
3/6/2023 | OLD Mission Capital LLC | 9,519 | $96K | 0.0% | -12.9% | 0.028% | |
2/15/2023 | Aristeia Capital LLC | 1,286,533 | $13.01M | 0.3% | +10.7% | 3.729% | |
2/15/2023 | Berkley W R Corp | 359,099 | $3.63M | 0.2% | +19.8% | 1.041% | |
2/14/2023 | First Trust Capital Management L.P. | 915,322 | $9.25M | 0.5% | +560.5% | 2.653% | |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 64,300 | $650K | 0.1% | -25.0% | 0.186% | |
2/13/2023 | Athos Capital Ltd | 171,894 | $1.74M | 1.0% | -25.0% | 0.498% | |
2/10/2023 | RPO LLC | 211,302 | $2.14M | 0.7% | -25.3% | 0.612% | |
2/10/2023 | Yakira Capital Management Inc. | 50,000 | $506K | 0.1% | -25.0% | 0.145% | |
2/9/2023 | Arena Capital Advisors LLC CA | 52,495 | $531K | 0.3% | -31.3% | 0.152% | |
2/8/2023 | Wealthspring Capital LLC | 25,784 | $261K | 0.4% | -87.6% | 0.075% | |
2/3/2023 | Mizuho Markets Americas LLC | 291,196 | $2.94M | 0.2% | -73.3% | 0.844% | |
2/1/2023 | Bank of Montreal Can | 626,746 | $6.34M | 0.0% | +0.3% | 1.817% | |
2/1/2023 | Wolverine Asset Management LLC | 243,415 | $2.46M | 0.0% | +12.0% | 0.706% | |
12/6/2022 | Weiss Asset Management LP | 633,185 | $6.28M | 0.2% | +0.2% | 1.835% | |
12/5/2022 | Weiss Asset Management LP | 633,185 | $6.28M | 0.1% | +0.2% | 1.835% | |
11/15/2022 | BlueCrest Capital Management Ltd | 821,912 | $8.15M | 0.2% | +7.0% | 2.382% | |
11/14/2022 | Glazer Capital LLC | 634,868 | $6.30M | 0.1% | +714.1% | 1.840% | |
11/14/2022 | Aristeia Capital LLC | 1,162,629 | $11.53M | 0.2% | +8.4% | 3.370% | |
11/14/2022 | Boothbay Fund Management LLC | 158,697 | $1.57M | 0.0% | -57.1% | 0.460% | |
11/14/2022 | HBK Investments L P | 600,000 | $5.95M | 0.1% | -4.8% | 1.739% | |
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11/14/2022 | OLD Mission Capital LLC | 10,923 | $108K | 0.0% | -29.1% | 0.032% | |
11/14/2022 | Exos TFP Holdings LLC | 113,041 | $1.12M | 0.5% | N/A | 0.328% | |
11/14/2022 | UBS Oconnor LLC | 188,968 | $1.88M | 0.0% | -9.1% | 0.548% | |
11/10/2022 | RPO LLC | 282,860 | $2.81M | 0.7% | -63.5% | 0.820% | |
11/9/2022 | B. Riley Financial Inc. | 15,200 | $151K | 0.0% | N/A | 0.044% | |
10/24/2022 | Mizuho Markets Americas LLC | 1,091,196 | $10.83M | 0.5% | N/A | 3.163% | |
10/24/2022 | Mizuho Securities USA LLC | 563,278 | $5.58M | 0.8% | N/A | 1.633% | |
8/11/2022 | RPO LLC | 774,288 | $7.63M | 1.9% | +47.4% | 2.244% | |
8/5/2022 | OLD Mission Capital LLC | 15,416 | $152K | 0.0% | N/A | 0.045% | |
6/1/2022 | Taconic Capital Advisors LP | 670,756 | $6.63M | 0.2% | N/A | 1.944% | |
5/17/2022 | Fir Tree Capital Management LP | 499,199 | $4.93M | 0.1% | -16.1% | 1.447% | |
5/16/2022 | Aristeia Capital LLC | 1,072,311 | $10.59M | 0.2% | -26.4% | 3.108% | |
5/12/2022 | Omni Event Management Ltd | 94,894 | $938K | 0.1% | N/A | 0.275% | |
5/9/2022 | Qube Research & Technologies Ltd | 71,496 | $706K | 0.0% | N/A | 0.207% | |
4/26/2022 | Integrity Capital Management HK Ltd | 35,711 | $353K | 1.8% | -66.1% | 0.104% | |
4/13/2022 | Exos Asset Management LLC | 113,412 | $1.12M | 0.5% | +1,250.8% | 0.329% | |
2/11/2022 | Oribel Capital Management LP | 255,477 | $2.53M | 0.1% | +21.9% | 0.741% | |
2/11/2022 | Bank of Montreal Can | 625,000 | $6.19M | 0.0% | +400.0% | 1.812% | |
2/10/2022 | Picton Mahoney Asset Management | 199,998 | $1.98M | 0.1% | -25.0% | 0.580% | |
2/8/2022 | RPO LLC | 18,461 | $183K | 0.1% | N/A | 0.054% | |
11/16/2021 | Easterly Investment Partners LLC | 10,000 | $98K | 0.0% | N/A | 0.029% | |
11/16/2021 | Toroso Investments LLC | 10,412 | $102K | 0.0% | N/A | 0.030% | |
11/15/2021 | Dark Forest Capital Management LP | 46,252 | $451K | 0.2% | N/A | 0.134% | |
11/12/2021 | Weiss Asset Management LP | 281,956 | $2.75M | 0.1% | +309.4% | 0.817% | |
11/12/2021 | Hsbc Holdings PLC | 125,000 | $1.22M | 0.0% | N/A | 0.362% | |
11/1/2021 | Easterly Investment Partners LLC | 10,000 | $98K | 0.0% | N/A | 0.029% | |
10/28/2021 | Mizuho Securities USA LLC | 47,293 | $459K | 0.0% | -5.4% | 0.137% | |
10/25/2021 | Exos Asset Management LLC | 8,396 | $82K | 0.0% | -51.2% | 0.024% | |
8/17/2021 | Boothbay Fund Management LLC | 59,173 | $575K | 0.0% | +17.1% | 0.172% | |
8/12/2021 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | $484K | 0.0% | N/A | 0.145% | |
8/12/2021 | Bank of Montreal Can | 125,000 | $1.21M | 0.0% | +400.0% | 0.362% | |
8/3/2021 | Landscape Capital Management L.L.C. | 21,868 | $211K | 0.0% | N/A | 0.063% | |
5/17/2021 | Janus Henderson Group PLC | 32,877 | $326K | 0.0% | N/A | 0.400% | |