2/26/2024 | Virtu Financial LLC | 18,783 | $205K | 0.0% | -48.1% | 0.000% | |
2/14/2024 | K2 Principal Fund L.P. | 42,856 | $467K | 0.1% | N/A | 0.000% | |
2/8/2024 | Robinson Capital Management LLC | 41,224 | $449K | 0.2% | +78.0% | 0.000% | |
11/14/2023 | Robinson Capital Management LLC | 23,156 | $249K | 0.1% | +17.6% | 0.000% | |
8/9/2023 | Robinson Capital Management LLC | 19,693 | $210K | 0.1% | N/A | 0.000% | |
5/12/2023 | Mizuho Markets Americas LLC | 2,163,300 | $166.75M | 4.4% | +113.1% | 0.000% | |
|
5/3/2023 | Mizuho Markets Americas LLC | 2,163,300 | $166.75M | 6.7% | +113.1% | 0.000% | |
5/1/2023 | Virtu Financial LLC | 32,822 | $329K | 0.0% | +194.9% | 0.000% | |
2/16/2023 | Shaolin Capital Management LLC | 1,500,000 | $15.16M | 0.4% | N/A | 0.000% | |
2/15/2023 | Glazer Capital LLC | 12,928,498 | $130.64M | 3.4% | +67.7% | 0.000% | |
2/15/2023 | Berkley W R Corp | 1,834,732 | $18.54M | 1.0% | +23.5% | 0.000% | |
2/14/2023 | First Trust Capital Management L.P. | 1,995,043 | $20.16M | 1.1% | +180.5% | 0.000% | |
2/14/2023 | Soros Fund Management LLC | 500,000 | $5.05M | 0.1% | -20.0% | 0.000% | |
2/13/2023 | Cowen Investment Management LLC | 700,000 | $7.07M | 1.4% | N/A | 0.000% | |
2/13/2023 | Dark Forest Capital Management LP | 100,000 | $1.01M | 0.2% | N/A | 0.000% | |
2/3/2023 | Mizuho Markets Americas LLC | 1,015,074 | $10.26M | 0.6% | -59.0% | 0.000% | |
2/1/2023 | Bank of Montreal Can | 3,328,216 | $33.65M | 0.0% | +35.4% | 0.000% | |
12/13/2022 | Elequin Capital LP | 25,097 | $249K | 0.1% | -14.3% | 0.000% | |
12/6/2022 | Weiss Asset Management LP | 1,327,893 | $13.20M | 0.3% | +24.3% | 0.000% | |
12/5/2022 | Weiss Asset Management LP | 1,327,893 | $13.20M | 0.3% | +24.3% | 0.000% | |
11/15/2022 | Fir Tree Capital Management LP | 2,980,456 | $29.63M | 1.0% | -7.2% | 0.000% | |
11/15/2022 | First Trust Capital Management L.P. | 711,266 | $7.07M | 0.3% | +1,449.6% | 0.000% | |
11/14/2022 | Verition Fund Management LLC | 458,323 | $4.56M | 0.1% | -15.4% | 0.000% | |
11/14/2022 | RP Investment Advisors LP | 600,000 | $5.96M | 1.5% | -27.9% | 0.000% | |
11/14/2022 | Eisler Capital UK Ltd. | 800,000 | $7.95M | 0.4% | +146.2% | 0.000% | |
11/10/2022 | Elequin Capital LP | 25,097 | $249K | 0.2% | -14.3% | 0.000% | |
11/10/2022 | Bank of Montreal Can | 2,458,620 | $24.44M | 0.0% | -41.7% | 0.000% | |
10/31/2022 | Sage Mountain Advisors LLC | 13,950 | $139K | 0.0% | -87.3% | 0.000% | |
10/26/2022 | Spartan Fund Management Inc. | 124,800 | $1.24M | 0.4% | -28.7% | 0.000% | |
10/24/2022 | Mizuho Markets Americas LLC | 2,476,043 | $24.61M | 1.1% | N/A | 0.000% | |
10/24/2022 | Mizuho Securities USA LLC | 34,829 | $346K | 0.0% | N/A | 0.000% | |
8/30/2022 | Verition Fund Management LLC | 541,985 | $5.33M | 0.1% | -1.3% | 0.000% | |
8/24/2022 | Prelude Capital Management LLC | 451,873 | $4.44M | 0.1% | -14.0% | 0.000% | |
8/16/2022 | Woodline Partners LP | 155,010 | $1.52M | 0.0% | N/A | 0.000% | |
8/16/2022 | CVI Holdings LLC | 744,240 | $7.32M | 0.5% | -3.0% | 0.000% | |
8/15/2022 | Exos Asset Management LLC | 196,755 | $1.93M | 1.0% | -59.1% | 0.000% | |
8/11/2022 | Bank of Montreal Can | 4,220,656 | $41.53M | 0.0% | +54.7% | 0.000% | |
8/2/2022 | Hartree Partners LP | 400,000 | $3.93M | 0.9% | N/A | 0.000% | |
6/2/2022 | Verition Fund Management LLC | 549,254 | $5.39M | 0.1% | +1.3% | 0.000% | |
5/23/2022 | Spartan Fund Management Inc. | 175,000 | $2.15M | 0.4% | N/A | 0.000% | |
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5/17/2022 | HBK Investments L P | 1,052,563 | $10.33M | 0.0% | -4.5% | 0.000% | |
5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 188,856 | $1.85M | 0.0% | N/A | 0.000% | |
5/16/2022 | Blackstone Inc. | 950,000 | $9.32M | 0.0% | -55.3% | 0.000% | |
5/16/2022 | RP Investment Advisors LP | 800,000 | $7.85M | 1.1% | -42.0% | 0.000% | |
5/16/2022 | Apollo Management Holdings L.P. | 375,000 | $3.68M | 0.0% | N/A | 0.000% | |
5/11/2022 | Picton Mahoney Asset Management | 250,000 | $2.45M | 0.1% | -20.0% | 0.000% | |
5/10/2022 | Privium Fund Management UK Ltd | 51,200 | $502K | 0.3% | N/A | 0.000% | |
5/10/2022 | Condor Capital Management | 17,440 | $171K | 0.0% | +896.6% | 0.000% | |
5/9/2022 | Kawa Capital Management Inc | 227,000 | $2.23M | 3.7% | -26.1% | 0.000% | |
4/29/2022 | Mint Tower Capital Management B.V. | 33,428 | $328K | 0.0% | -20.0% | 0.000% | |
3/15/2022 | Beryl Capital Management LLC | 647,811 | $6.32M | 0.3% | -83.0% | 0.000% | |