2/26/2024 | Virtu Financial LLC | 39,286 | $424K | 0.0% | N/A | 0.339% | |
2/15/2024 | Westchester Capital Management LLC | 299,757 | $3.24M | 0.1% | -41.0% | 2.584% | |
2/15/2024 | Berkley W R Corp | 299,539 | $3.23M | 0.2% | +17.8% | 2.582% | |
2/14/2024 | K2 Principal Fund L.P. | 56,000 | $604K | 0.1% | N/A | 0.483% | |
2/8/2024 | Mizuho Securities USA LLC | 461,661 | $4.96M | 0.1% | +8.3% | 3.980% | |
2/1/2024 | Wolverine Asset Management LLC | 205,417 | $2.22M | 0.0% | +12.2% | 1.771% | |
|
12/20/2023 | Shaolin Capital Management LLC | 400,000 | $4.28M | 0.1% | -200.0% | 3.448% | |
11/21/2023 | Shaolin Capital Management LLC | 400,000 | $4.28M | 0.1% | -200.0% | 3.450% | |
11/14/2023 | Meteora Capital LLC | 556,833 | $5.94M | 1.0% | +45.4% | 4.800% | |
11/13/2023 | Wolverine Asset Management LLC | 183,037 | $1.96M | 0.0% | -0.7% | 1.578% | |
11/9/2023 | Mizuho Securities USA LLC | 426,300 | $4.50M | 0.1% | -7.4% | 3.675% | |
11/8/2023 | Westchester Capital Management LLC | 508,418 | $5.42M | 0.2% | +8.5% | 4.383% | |
10/23/2023 | Spartan Fund Management Inc. | 150,337 | $1.61M | 1.2% | -49.9% | 1.296% | |
10/12/2023 | Sound Income Strategies LLC | 6,282,511 | $67.15M | 6.0% | N/A | 54.183% | |
8/15/2023 | Westchester Capital Management LLC | 468,629 | $4.90M | 0.2% | -7.9% | 4.042% | |
8/15/2023 | XTX Topco Ltd | 13,222 | $138K | 0.0% | +27.9% | 0.114% | |
8/15/2023 | Boothbay Fund Management LLC | 77,805 | $813K | 0.0% | -1.3% | 0.671% | |
8/14/2023 | Berkley W R Corp | 540,042 | $5.64M | 0.3% | +76.2% | 4.656% | |
8/7/2023 | Wolverine Asset Management LLC | 184,300 | $1.93M | 0.0% | +618.1% | 1.589% | |
7/31/2023 | Spartan Fund Management Inc. | 300,306 | $3.14M | 1.5% | N/A | 2.589% | |
7/26/2023 | Spartan Fund Management Inc. | 6,290 | $3.14M | 1.5% | N/A | 0.054% | |
7/26/2023 | Graham Capital Wealth Management LLC | 10,370 | $108K | 0.3% | +61.8% | 0.089% | |
5/24/2023 | Mint Tower Capital Management B.V. | 400,000 | $4.10M | 0.3% | -60.0% | 3.448% | |
5/18/2023 | SkyView Investment Advisors LLC | 50,000 | $512K | 0.1% | N/A | 0.431% | |
5/16/2023 | Susquehanna International Group LLP | 72,684 | $745K | 0.0% | -12.3% | 0.627% | |
5/16/2023 | Shaolin Capital Management LLC | 400,000 | $4.10M | 0.1% | -11.1% | 3.450% | |
5/15/2023 | Cubist Systematic Strategies LLC | 139,999 | $1.44M | 0.0% | -37.8% | 1.207% | |
5/15/2023 | Berkley W R Corp | 306,562 | $3.14M | 0.2% | +97.3% | 2.644% | |
5/15/2023 | Boothbay Fund Management LLC | 78,839 | $808K | 0.0% | +399.7% | 0.680% | |
5/15/2023 | XTX Topco Ltd | 10,334 | $106K | 0.0% | N/A | 0.089% | |
5/11/2023 | Kim LLC | 150,000 | $1.54M | 0.1% | -46.4% | 1.293% | |
5/10/2023 | Graham Capital Wealth Management LLC | 6,408 | $656.18M | 0.1% | N/A | 0.055% | |
5/9/2023 | Mint Tower Capital Management B.V. | 400,000 | $4.10M | 0.3% | -60.0% | 3.448% | |
5/8/2023 | Wolverine Asset Management LLC | 25,666 | $263K | 0.0% | N/A | 0.221% | |
5/3/2023 | Mizuho Securities USA LLC | 460,100 | $4.69M | 0.3% | +174.7% | 3.968% | |
2/17/2023 | Radcliffe Capital Management L.P. | 149,297 | $1.51M | 0.0% | +11.9% | 0.597% | |
2/15/2023 | Silverback Asset Management LLC | 25,000 | $252K | 0.0% | N/A | 0.100% | |
2/15/2023 | Meteora Capital LLC | 79,430 | $801K | 0.2% | +515.4% | 0.318% | |
2/15/2023 | Boothbay Fund Management LLC | 15,778 | $159K | 0.0% | N/A | 0.063% | |
2/14/2023 | First Trust Capital Management L.P. | 121,070 | $1.22M | 0.1% | N/A | 0.484% | |
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2/14/2023 | Susquehanna International Group LLP | 82,915 | $836K | 0.0% | -9.3% | 0.332% | |
2/14/2023 | Radcliffe Capital Management L.P. | 149,297 | $1.51M | 0.0% | +11.9% | 0.597% | |
2/13/2023 | Schechter Investment Advisors LLC | 209,016 | $2.11M | 0.2% | -0.7% | 0.836% | |
2/13/2023 | Picton Mahoney Asset Management | 155,000 | $1.56M | 0.1% | N/A | 0.620% | |
2/3/2023 | Mizuho Securities USA LLC | 167,500 | $1.69M | 0.2% | N/A | 0.670% | |
12/6/2022 | Weiss Asset Management LP | 27,430 | $272K | 0.0% | N/A | 0.110% | |
12/5/2022 | Weiss Asset Management LP | 27,430 | $272K | 0.0% | N/A | 0.110% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 600,000 | $5.96M | 0.0% | N/A | 2.400% | |
11/15/2022 | BlueCrest Capital Management Ltd | 482,300 | $4.79M | 0.1% | -3.5% | 1.929% | |
11/10/2022 | RPO LLC | 184,228 | $1.83M | 0.4% | -33.9% | 0.737% | |
11/8/2022 | Periscope Capital Inc. | 223,465 | $2.22M | 0.1% | N/A | 0.894% | |
11/7/2022 | Virtu Financial LLC | 20,393 | $203K | 0.0% | -16.6% | 0.082% | |
11/4/2022 | Schechter Investment Advisors LLC | 210,466 | $2.09M | 0.2% | +17.1% | 0.842% | |
10/27/2022 | Wealthspring Capital LLC | 216,478 | $2.15M | 0.4% | +13.0% | 0.866% | |
8/30/2022 | Verition Fund Management LLC | 17,513 | $171K | 0.0% | N/A | 0.070% | |
8/25/2022 | Sage Mountain Advisors LLC | 35,898 | $351K | 0.1% | N/A | 0.144% | |
8/13/2022 | Mariner Investment Group LLC | 40,000 | $392K | 0.4% | +100.0% | 0.160% | |
8/13/2022 | Virtu Financial LLC | 24,462 | $239K | 0.0% | N/A | 0.098% | |
8/11/2022 | RPO LLC | 278,910 | $2.73M | 0.7% | -20.0% | 1.116% | |
8/9/2022 | Graham Capital Wealth Management LLC | 369,825 | $3.62M | 3.2% | +55.5% | 1.479% | |
8/5/2022 | Mint Tower Capital Management B.V. | 1,000,000 | $9.79M | 0.8% | N/A | 4.000% | |
8/1/2022 | Sage Mountain Advisors LLC | 36,298 | $355K | 0.1% | N/A | 0.145% | |
7/22/2022 | Wealthspring Capital LLC | 191,612 | $1.88M | 0.4% | N/A | 0.766% | |
6/7/2022 | Bank of America Corp DE | 101,895 | $1.01M | 0.0% | N/A | 0.408% | |
5/17/2022 | SkyView Investment Advisors LLC | 50,000 | $496K | 0.1% | N/A | 0.200% | |
5/17/2022 | Diameter Capital Partners LP | 750,000 | $7.43M | 0.3% | N/A | 3.000% | |
5/17/2022 | Graham Capital Wealth Management LLC | 237,842 | $2.36M | 2.1% | N/A | 0.951% | |
5/16/2022 | Berkley W R Corp | 155,566 | $1.54M | 0.1% | -21.5% | 0.622% | |
5/16/2022 | Hsbc Holdings PLC | 306,025 | $3.03M | 0.0% | -49.0% | 1.224% | |
5/12/2022 | Omni Event Management Ltd | 113,535 | $1.13M | 0.1% | -55.8% | 0.454% | |
2/19/2022 | Woodline Partners LP | 300,003 | $2.98M | 0.0% | +1,136.3% | 1.200% | |
2/17/2022 | Omni Event Management Ltd | 257,102 | $2.55M | 0.1% | N/A | 1.028% | |
2/14/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 254,831 | $2.53M | 0.1% | N/A | 1.019% | |
2/10/2022 | Iron Park Capital Partners LP | 38,958 | $386K | 0.3% | N/A | 0.156% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 69,934 | $692K | 0.0% | N/A | 0.280% | |
11/16/2021 | Verition Fund Management LLC | 135,973 | $1.35M | 0.0% | N/A | 0.544% | |
11/16/2021 | Beryl Capital Management LLC | 97,332 | $963K | 0.1% | N/A | 0.389% | |
11/15/2021 | Ancora Advisors LLC | 4,500 | $45K | 0.0% | N/A | 0.018% | |
11/15/2021 | Berkley W R Corp | 198,203 | $1.96M | 0.1% | N/A | 0.793% | |
11/15/2021 | Westchester Capital Management LLC | 98,862 | $978K | 0.0% | N/A | 0.395% | |
11/15/2021 | Omni Partners US LLC | 242,306 | $2.40M | 0.1% | N/A | 0.969% | |
11/15/2021 | Context Advisory LLC | 150,000 | $1.48M | 0.2% | N/A | 0.600% | |
11/12/2021 | Hsbc Holdings PLC | 600,000 | $5.95M | 0.0% | N/A | 2.400% | |
11/12/2021 | Cohanzick Management LLC | 294,687 | $2.91M | 0.7% | N/A | 1.179% | |
11/10/2021 | Levin Capital Strategies L.P. | 10,000 | $99K | 0.0% | N/A | 0.040% | |
11/9/2021 | Picton Mahoney Asset Management | 413,034 | $4.09M | 0.2% | +37.7% | 1.652% | |
8/16/2021 | Owl Creek Asset Management L.P. | 16,800 | $162K | 0.0% | N/A | 0.067% | |
8/16/2021 | LMR Partners LLP | 72,019 | $693K | 0.0% | N/A | 0.288% | |