11/24/2023 | Deutsche Bank AG | 160,421 | $1.67M | 0.0% | +5,113.6% | 1.103% | |
11/15/2023 | Toroso Investments LLC | 53,727 | $0.56M | 0.0% | -10.5% | 0.370% | |
11/14/2023 | Robinson Capital Management LLC | 85,977 | $0.90M | 0.4% | -6.8% | 0.591% | |
11/9/2023 | Deutsche Bank AG | 160,421 | $1.67M | 0.0% | +5,113.6% | 1.103% | |
10/23/2023 | Spartan Fund Management Inc. | 176,248 | $1.84M | 1.4% | -12.6% | 1.212% | |
8/15/2023 | Quarry LP | 220,000 | $2.25M | 0.7% | N/A | 1.513% | |
|
8/15/2023 | Boothbay Fund Management LLC | 100,000 | $1.02M | 0.0% | -28.6% | 0.688% | |
8/14/2023 | DLD Asset Management LP | 100,000 | $1.02M | 0.1% | N/A | 0.688% | |
8/9/2023 | Robinson Capital Management LLC | 92,250 | $0.95M | 0.4% | +92.2% | 0.634% | |
7/31/2023 | Spartan Fund Management Inc. | 201,595 | $2.06M | 1.0% | N/A | 1.386% | |
7/27/2023 | Virtu Financial LLC | 12,026 | $0.12M | 0.0% | -45.4% | 0.083% | |
7/26/2023 | Spartan Fund Management Inc. | 142,565 | $2.06M | 1.0% | N/A | 0.981% | |
5/23/2023 | Toroso Investments LLC | 36,000 | $0.36M | 0.0% | N/A | 0.248% | |
5/16/2023 | Susquehanna International Group LLP | 30,275 | $0.30M | 0.0% | N/A | 0.208% | |
5/16/2023 | Sandia Investment Management LP | 400,000 | $3.97M | 0.7% | N/A | 2.752% | |
5/15/2023 | Boothbay Fund Management LLC | 140,000 | $1.39M | 0.0% | -37.8% | 0.963% | |
5/10/2023 | Robinson Capital Management LLC | 48,000 | $0.48M | 0.2% | N/A | 0.330% | |
5/1/2023 | Virtu Financial LLC | 22,040 | $0.22M | 0.0% | N/A | 0.152% | |
2/15/2023 | Glazer Capital LLC | 20,263 | $0.20M | 0.0% | -79.9% | 0.039% | |
2/15/2023 | Berkley W R Corp | 253,242 | $2.54M | 0.1% | +40.0% | 0.492% | |
2/15/2023 | Boothbay Fund Management LLC | 224,923 | $2.25M | 0.1% | N/A | 0.437% | |
2/14/2023 | Verition Fund Management LLC | 352,803 | $3.54M | 0.1% | -15.6% | 0.685% | |
2/14/2023 | Soros Fund Management LLC | 433,614 | $4.35M | 0.1% | -25.0% | 0.842% | |
2/13/2023 | Dark Forest Capital Management LP | 166,066 | $1.66M | 0.4% | N/A | 0.322% | |
2/10/2023 | Exos TFP Holdings LLC | 673,798 | $6.75M | 1.9% | N/A | 1.308% | |
2/10/2023 | RPO LLC | 464,491 | $4.65M | 1.6% | +107.3% | 0.902% | |
2/9/2023 | Elequin Securities LLC | 71,258 | $0.71M | 0.2% | N/A | 0.138% | |
2/9/2023 | OTA Financial Group L.P. | 21,023 | $0.21M | 0.2% | -32.3% | 0.041% | |
2/9/2023 | HighTower Advisors LLC | 129,777 | $1.30M | 0.0% | -7.7% | 0.252% | |
2/7/2023 | Graham Capital Wealth Management LLC | 233,415 | $2.34M | 4.2% | N/A | 0.453% | |
11/22/2022 | Mint Tower Capital Management B.V. | 700,000 | $6.87M | 0.4% | +250.0% | 1.359% | |
11/16/2022 | Saba Capital Management L.P. | 1,761,252 | $17.28M | 0.2% | +6.0% | 3.420% | |
11/15/2022 | Karpus Management Inc. | 177,556 | $1.74M | 0.1% | -3.6% | 0.345% | |
11/15/2022 | First Trust Capital Management L.P. | 763,309 | $7.49M | 0.4% | +0.7% | 1.482% | |
11/14/2022 | Cubist Systematic Strategies LLC | 301,874 | $2.96M | 0.0% | +44.4% | 0.586% | |
11/14/2022 | Glazer Capital LLC | 100,991 | $0.99M | 0.0% | +180.6% | 0.196% | |
11/14/2022 | Verition Fund Management LLC | 418,203 | $4.10M | 0.0% | +613.7% | 0.812% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 460,000 | $4.51M | 0.0% | N/A | 0.893% | |
11/10/2022 | Capstone Investment Advisors LLC | 100,000 | $0.98M | 0.0% | -69.8% | 0.194% | |
11/10/2022 | RPO LLC | 224,097 | $2.20M | 0.5% | -3.6% | 0.435% | |
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11/2/2022 | Landscape Capital Management L.L.C. | 50,251 | $0.49M | 0.1% | +92.2% | 0.098% | |
10/17/2022 | OTA Financial Group L.P. | 31,052 | $0.30M | 0.3% | N/A | 0.060% | |
9/30/2022 | HGC Investment Management Inc. | 150,000 | $1.47M | 0.1% | N/A | 0.291% | |
8/30/2022 | Verition Fund Management LLC | 58,597 | $0.58M | 0.0% | N/A | 0.114% | |
8/24/2022 | Prelude Capital Management LLC | 339,732 | $3.33M | 0.1% | +121.5% | 0.660% | |
8/17/2022 | Centiva Capital LP | 27,517 | $0.27M | 0.0% | N/A | 0.053% | |
8/16/2022 | Woodline Partners LP | 300,000 | $2.94M | 0.0% | +15.5% | 0.583% | |
8/16/2022 | Centiva Capital LP | 27,517 | $0.27M | 0.0% | N/A | 0.053% | |
8/15/2022 | Cubist Systematic Strategies LLC | 209,067 | $2.05M | 0.0% | N/A | 0.406% | |
8/15/2022 | Bulldog Investors LLP | 10,225 | $100K | 0.0% | N/A | 0.020% | |
8/15/2022 | Linden Advisors LP | 300,000 | $2.94M | 0.0% | -70.0% | 0.583% | |
8/15/2022 | Exos Asset Management LLC | 5,651 | $55K | 0.0% | -41.4% | 0.011% | |
8/11/2022 | RPO LLC | 232,400 | $2.28M | 0.6% | -10.8% | 0.451% | |
5/17/2022 | Saba Capital Management L.P. | 1,346,470 | $13.16M | 0.2% | +17.4% | 2.615% | |
5/17/2022 | Fir Tree Capital Management LP | 1,617,620 | $15.80M | 0.4% | -5.7% | 3.141% | |
5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 49,452 | $0.48M | 0.0% | -10.8% | 0.096% | |
5/16/2022 | Prelude Capital Management LLC | 153,374 | $1.50M | 0.0% | +513.5% | 0.298% | |
5/16/2022 | Hsbc Holdings PLC | 900,000 | $8.78M | 0.0% | N/A | 1.748% | |
5/13/2022 | Penserra Capital Management LLC | 4,999 | $48K | 0.0% | -42.2% | 0.010% | |
5/13/2022 | Basso Capital Management L.P. | 377,893 | $3.69M | 0.4% | N/A | 0.734% | |
5/13/2022 | Ergoteles LLC | 62,760 | $0.61M | 0.0% | N/A | 0.122% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 199,998 | $1.95M | 0.0% | -54.4% | 0.388% | |
5/12/2022 | Omni Event Management Ltd | 784,320 | $7.66M | 0.4% | -2.8% | 1.523% | |
5/12/2022 | HighTower Advisors LLC | 138,646 | $1.36M | 0.0% | N/A | 0.269% | |
5/11/2022 | Picton Mahoney Asset Management | 455,469 | $4.45M | 0.2% | +28.1% | 0.884% | |
5/11/2022 | Landscape Capital Management L.L.C. | 26,151 | $0.26M | 0.0% | -67.9% | 0.051% | |
5/11/2022 | DG Capital Management LLC | 185,986 | $1.82M | 0.4% | -6.7% | 0.361% | |
5/10/2022 | Karpus Management Inc. | 184,156 | $1.80M | 0.1% | +35.6% | 0.358% | |
5/9/2022 | Bank of Nova Scotia | 199,098 | $1.95M | 0.0% | N/A | 0.387% | |
5/4/2022 | Wolverine Asset Management LLC | 4,400 | $42K | 0.0% | N/A | 0.009% | |
4/29/2022 | Mint Tower Capital Management B.V. | 200,000 | $1.95M | 0.2% | N/A | 0.388% | |
4/13/2022 | Exos Asset Management LLC | 9,651 | $94K | 0.0% | -76.6% | 0.019% | |
2/18/2022 | GAM Holding AG | 31,776 | $0.32M | 0.0% | N/A | 0.062% | |
2/17/2022 | Omni Event Management Ltd | 807,051 | $8M | 0.4% | N/A | 1.567% | |
2/14/2022 | Glazer Capital LLC | 1,073,658 | $10.64M | 0.3% | -10.9% | 2.085% | |
2/14/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 55,452 | $0.55M | 0.0% | N/A | 0.108% | |
2/8/2022 | RPO LLC | 475,455 | $4.71M | 1.5% | N/A | 0.923% | |
1/26/2022 | GAM Holding AG | 31,776 | $0.32M | 0.0% | N/A | 0.062% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 100,609 | $1M | 0.0% | +302.4% | 0.195% | |
11/16/2021 | Verition Fund Management LLC | 104,364 | $1.03M | 0.0% | N/A | 0.203% | |
11/16/2021 | Beryl Capital Management LLC | 805,221 | $7.99M | 0.6% | N/A | 1.564% | |
11/15/2021 | Tudor Investment Corp Et Al | 55,994 | $0.56M | 0.0% | N/A | 0.109% | |
11/15/2021 | Westchester Capital Management LLC | 414,508 | $4.11M | 0.1% | N/A | 0.805% | |
11/15/2021 | Omni Partners US LLC | 342,619 | $3.40M | 0.2% | N/A | 0.665% | |
11/12/2021 | Falcon Edge Capital LP | 762,633 | $7.56M | 0.6% | N/A | 1.481% | |
11/12/2021 | Weiss Asset Management LP | 662,374 | $6.56M | 0.2% | +716.9% | 1.286% | |
11/12/2021 | Cohanzick Management LLC | 152,847 | $1.52M | 0.4% | +6.9% | 0.297% | |
11/12/2021 | Crestline Management LP | 700,000 | $6.94M | 0.7% | N/A | 1.359% | |
11/12/2021 | DG Capital Management LLC | 200,000 | $1.98M | 0.4% | -25.0% | 0.388% | |
8/16/2021 | Cohanzick Management LLC | 143,007 | $1.39M | 0.4% | N/A | 0.278% | |
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