8/5/2025 | Bank of Montreal Can | 381,592 | $1.70M | 0.0% | N/A | 0.549% | |
7/30/2025 | FNY Investment Advisers LLC | 33,061 | $147K | 0.1% | +98.8% | 0.048% | |
7/29/2025 | Beverly Hills Private Wealth LLC | 79,902 | $356K | 0.1% | +116.7% | 0.115% | |
7/24/2025 | Louisbourg Investments Inc. | 483,379 | $2.15M | 0.5% | +29.9% | 0.696% | |
5/16/2025 | Polar Asset Management Partners Inc. | 50,000 | $297K | 0.0% | N/A | 0.072% | |
5/16/2025 | K2 Principal Fund L.P. | 102,600 | $602K | 0.1% | N/A | 0.148% | |
5/16/2025 | Encompass Capital Advisors LLC | 4,803,504 | $28.20M | 1.1% | +18.6% | 6.915% | |
5/16/2025 | BW Gestao de Investimentos Ltda. | 1,683,625 | $9.88M | 0.3% | +80.9% | 2.424% | |
5/15/2025 | Royal Bank of Canada | 56,750 | $333K | 0.0% | +6,363.6% | 0.082% | |
5/14/2025 | MetLife Investment Management LLC | 403,690 | $2.37M | 0.0% | N/A | 0.581% | |
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5/14/2025 | Jump Financial LLC | 10,691 | $63K | 0.0% | -29.7% | 0.015% | |
5/14/2025 | Hartree Partners LP | 49,800 | $292K | 0.1% | -68.7% | 0.072% | |
5/8/2025 | XTX Topco Ltd | 17,615 | $103K | 0.0% | N/A | 0.025% | |
4/30/2025 | Beverly Hills Private Wealth LLC | 36,877 | $216K | 0.0% | N/A | 0.053% | |
4/17/2025 | Louisbourg Investments Inc. | 371,979 | $2.21M | 0.5% | +46.7% | 0.535% | |
4/17/2025 | FNY Investment Advisers LLC | 16,633 | $97K | 0.1% | +66.3% | 0.024% | |
2/17/2025 | Wexford Capital LP | 1,092,071 | $7.71M | 1.2% | +39.2% | 1.572% | |
2/17/2025 | Sona Asset Management US LLC | 1,398,855 | $9.88M | 0.4% | -45.9% | 2.014% | |
2/17/2025 | Nokomis Capital L.L.C. | 1,161,725 | $8.20M | 2.9% | -2.0% | 1.672% | |
2/17/2025 | Encompass Capital Advisors LLC | 4,048,933 | $28.59M | 1.1% | -7.3% | 5.828% | |
2/17/2025 | Cubist Systematic Strategies LLC | 14,192 | $100K | 0.0% | N/A | 0.020% | |
2/17/2025 | CastleKnight Management LP | 189,051 | $1.34M | 0.0% | -7.3% | 0.272% | |
2/17/2025 | Citadel Advisors LLC | 79,766 | $563K | 0.0% | +27.5% | 0.115% | |
2/17/2025 | BW Gestao de Investimentos Ltda. | 930,592 | $6.57M | 0.2% | +41.0% | 1.340% | |
2/17/2025 | Bank of America Corp DE | 79,371 | $560K | 0.0% | +2,839.7% | 0.114% | |
2/14/2025 | Paloma Partners Management Co | 436,567 | $3.08M | 0.1% | -44.5% | 0.628% | |
2/14/2025 | Webs Creek Capital Management LP | 355,000 | $2.51M | 0.6% | +255.0% | 0.511% | |
2/14/2025 | Dimensional Fund Advisors LP | 19,528 | $138K | 0.0% | N/A | 0.028% | |
2/13/2025 | Marshall Wace LLP | 75,087 | $530K | 0.0% | +44.0% | 0.108% | |
2/13/2025 | Jump Financial LLC | 15,200 | $107K | 0.0% | N/A | 0.022% | |
2/13/2025 | Walleye Capital LLC | 32,205 | $227K | 0.0% | -13.6% | 0.046% | |
2/13/2025 | Scotia Capital Inc. | 55,350 | $391K | 0.0% | -42.3% | 0.080% | |
2/13/2025 | Renaissance Technologies LLC | 174,300 | $1.23M | 0.0% | +21.9% | 0.251% | |
2/12/2025 | Trexquant Investment LP | 14,708 | $104K | 0.0% | -51.2% | 0.021% | |
2/12/2025 | Diametric Capital LP | 29,037 | $205K | 0.1% | -71.0% | 0.042% | |
2/12/2025 | Hartree Partners LP | 159,080 | $1.12M | 0.4% | -68.7% | 0.229% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 167,234 | $1.18M | 0.0% | N/A | 0.241% | |
2/12/2025 | JPMorgan Chase & Co. | 24,623 | $174K | 0.0% | +523.8% | 0.035% | |
2/11/2025 | LPL Financial LLC | 38,230 | $270K | 0.0% | N/A | 0.055% | |
2/11/2025 | Hillsdale Investment Management Inc. | 163,907 | $1.16M | 0.1% | N/A | 0.236% | |
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2/11/2025 | Northwest & Ethical Investments L.P. | 6,457 | $45K | 0.0% | N/A | 0.009% | |
2/10/2025 | Ninepoint Partners LP | 2,000,000 | $14.12M | 2.1% | -28.6% | 2.879% | |
1/29/2025 | Louisbourg Investments Inc. | 253,479 | $1.79M | 0.4% | N/A | 0.365% | |
1/13/2025 | FNY Investment Advisers LLC | 10,000 | $70K | 0.0% | -50.0% | 0.014% | |
12/26/2024 | JPMorgan Chase & Co. | 3,947 | $29K | 0.0% | N/A | 0.006% | |
11/15/2024 | Luxor Capital Group LP | 2,836,592 | $21.13M | 1.3% | +45.6% | 4.083% | |
11/15/2024 | Jane Street Group LLC | 14,862 | $111K | 0.0% | N/A | 0.021% | |
11/15/2024 | Wexford Capital LP | 784,615 | $5.85M | 1.4% | N/A | 1.129% | |
11/15/2024 | Paloma Partners Management Co | 786,486 | $5.86M | 0.2% | -62.5% | 1.132% | |
11/14/2024 | Walleye Capital LLC | 37,278 | $278K | 0.0% | N/A | 0.054% | |
11/13/2024 | FMR LLC | 434,100 | $3.23M | 0.0% | N/A | 0.625% | |
11/13/2024 | The Manufacturers Life Insurance Company | 11,051 | $82K | 0.0% | N/A | 0.016% | |
8/15/2024 | Ninepoint Partners LP | 2,750,000 | $18.56M | 1.8% | N/A | 4.006% | |
8/15/2024 | Luxor Capital Group LP | 1,948,026 | $13.15M | 0.9% | +8.9% | 2.838% | |
8/15/2024 | Encompass Capital Advisors LLC | 4,374,312 | $29.53M | 1.5% | +21.4% | 6.373% | |
8/14/2024 | K2 Principal Fund L.P. | 50,003 | $338K | 0.1% | +146.3% | 0.073% | |
8/9/2024 | Renaissance Technologies LLC | 72,800 | $491K | 0.0% | N/A | 0.106% | |
8/8/2024 | Perritt Capital Management Inc | 56,850 | $384K | 0.2% | N/A | 0.083% | |
8/1/2024 | BW Gestao de Investimentos Ltda. | 165,894 | $1.12M | 0.1% | N/A | 0.242% | |
7/31/2024 | NewGen Asset Management Ltd | 130,000 | $878K | 0.4% | N/A | 0.189% | |
5/21/2024 | Sona Asset Management US LLC | 5,019,641 | $29.99M | 0.8% | +1.1% | 7.313% | |
5/14/2024 | K2 Principal Fund L.P. | 20,303 | $121K | 0.0% | -52.4% | 0.030% | |
5/14/2024 | Nokomis Capital L.L.C. | 332,725 | $1.99M | 0.7% | N/A | 0.485% | |
5/7/2024 | Boundary Creek Advisors LP | 89,080 | $532K | 0.0% | -64.7% | 0.130% | |
2/15/2024 | Cantor Fitzgerald L. P. | 83,541 | $406K | 0.1% | N/A | 0.122% | |
2/14/2024 | Luxor Capital Group LP | 1,734,472 | $8.43M | 0.5% | -58.1% | 2.525% | |
2/14/2024 | K2 Principal Fund L.P. | 42,663 | $207K | 0.0% | -6.6% | 0.062% | |
2/14/2024 | CastleKnight Management LP | 100,827 | $490K | 0.0% | -38.0% | 0.147% | |
2/14/2024 | Brigade Capital Management LP | 5,875,560 | $28.56M | 1.0% | +13.5% | 8.552% | |
2/13/2024 | Sona Asset Management US LLC | 4,966,102 | $24.14M | 0.8% | -12.6% | 7.229% | |
2/12/2024 | Scotia Capital Inc. | 45,600 | $222K | 0.0% | N/A | 0.066% | |
2/7/2024 | MESIROW FINANCIAL INVESTMENT MANAGEMENT Fixed Income | 403,690 | $1.96M | 2.9% | -42.9% | 0.588% | |
11/13/2023 | K2 Principal Fund L.P. | 45,666 | $226K | 0.0% | N/A | 0.066% | |
11/7/2023 | CQS US LLC | 16,652 | $82K | 0.0% | N/A | 0.024% | |
11/1/2023 | MESIROW FINANCIAL INVESTMENT MANAGEMENT Fixed Income | 706,458 | $3.50M | 3.9% | N/A | 1.028% | |