5/15/2023 | Cubist Systematic Strategies LLC | 244,100 | $2.50M | 0.0% | N/A | 1.627% | |
5/15/2023 | Berkley W R Corp | 201,769 | $2.07M | 0.1% | N/A | 1.345% | |
5/15/2023 | Glazer Capital LLC | 632,067 | $6.47M | 0.4% | -74.4% | 4.212% | |
5/15/2023 | Quarry LP | 28,600 | $0.29M | 0.1% | N/A | 0.191% | |
5/15/2023 | Boothbay Fund Management LLC | 536,097 | $5.49M | 0.1% | +3,459.7% | 3.573% | |
5/15/2023 | Macquarie Group Ltd. | 1,150,000 | $11.78M | 0.0% | -25.0% | 7.664% | |
|
5/10/2023 | Robinson Capital Management LLC | 11,581 | $0.12M | 0.1% | -10.4% | 0.077% | |
5/3/2023 | Mizuho Securities USA LLC | 162,508 | $1.65M | 0.1% | -76.8% | 1.083% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 29,300 | $0.30M | 0.0% | -36.4% | 0.068% | |
2/15/2023 | Aristeia Capital LLC | 1,308,217 | $13.24M | 0.3% | N/A | 3.033% | |
2/15/2023 | Centiva Capital LP | 166,601 | $1.69M | 0.0% | +903.6% | 0.386% | |
2/14/2023 | First Trust Capital Management L.P. | 1,703,881 | $17.24M | 0.9% | +751.9% | 3.951% | |
2/14/2023 | Verition Fund Management LLC | 106,066 | $1.07M | 0.0% | -30.3% | 0.246% | |
2/13/2023 | Kepos Capital LP | 50,000 | $0.51M | 0.1% | N/A | 0.116% | |
2/13/2023 | Dark Forest Capital Management LP | 250,551 | $2.54M | 0.6% | N/A | 0.581% | |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,998 | $0.51M | 0.0% | -25.0% | 0.116% | |
2/3/2023 | Mizuho Markets Americas LLC | 89,800 | $0.91M | 0.1% | -93.8% | 0.208% | |
2/3/2023 | Mizuho Securities USA LLC | 700,000 | $7M | 0.7% | +48.6% | 1.623% | |
12/6/2022 | Weiss Asset Management LP | 215,000 | $2.13M | 0.1% | N/A | 0.498% | |
12/5/2022 | Weiss Asset Management LP | 215,000 | $2.13M | 0.0% | N/A | 0.499% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 1,630,000 | $12.76M | 0.0% | N/A | 3.779% | |
11/15/2022 | State Street Corp | 11,500 | $0.11M | 0.0% | N/A | 0.027% | |
11/15/2022 | First Trust Capital Management L.P. | 200,000 | $1.98M | 0.1% | N/A | 0.464% | |
11/14/2022 | Centiva Capital LP | 16,601 | $0.17M | 0.0% | +40.9% | 0.038% | |
11/14/2022 | UBS Oconnor LLC | 476,006 | $4.72M | 0.1% | -9.1% | 1.104% | |
11/10/2022 | Bank of Montreal Can | 140,000 | $1.39M | 0.0% | N/A | 0.325% | |
11/7/2022 | Virtu Financial LLC | 34,047 | $0.34M | 0.0% | -16.5% | 0.079% | |
10/24/2022 | Mizuho Markets Americas LLC | 1,439,800 | $14.27M | 0.6% | N/A | 3.339% | |
10/24/2022 | Mizuho Securities USA LLC | 471,045 | $4.64M | 0.6% | N/A | 1.092% | |
8/17/2022 | Centiva Capital LP | 11,780 | $0.12M | 0.0% | N/A | 0.027% | |
8/16/2022 | Centiva Capital LP | 11,780 | $0.12M | 0.0% | N/A | 0.027% | |
8/15/2022 | Linden Advisors LP | 325,000 | $3.19M | 0.0% | -74.0% | 0.754% | |
8/13/2022 | Virtu Financial LLC | 40,754 | $0.40M | 0.0% | N/A | 0.094% | |
8/12/2022 | PEAK6 Investments LLC | 40,172 | $0.39M | 0.0% | -29.3% | 0.093% | |
8/11/2022 | RPO LLC | 107,008 | $1.05M | 0.3% | -3.0% | 0.248% | |
8/5/2022 | Mint Tower Capital Management B.V. | 200,000 | $1.96M | 0.2% | N/A | 0.464% | |
6/2/2022 | Verition Fund Management LLC | 152,763 | $1.50M | 0.0% | +14.2% | 0.354% | |
5/16/2022 | RP Investment Advisors LP | 630,024 | $6.19M | 0.9% | +0.2% | 1.461% | |
5/16/2022 | State Street Corp | 11,300 | $0.11M | 0.0% | -17.5% | 0.026% | |
5/16/2022 | Hsbc Holdings PLC | 433,439 | $4.25M | 0.0% | +16.4% | 1.005% | |
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5/13/2022 | Verition Fund Management LLC | 152,763 | $1.50M | 0.0% | +14.2% | 0.354% | |
5/13/2022 | Starboard Value LP | 361,650 | $3.55M | 0.0% | -15.6% | 0.839% | |
5/13/2022 | Penserra Capital Management LLC | 4,321 | $42K | 0.0% | +36.5% | 0.010% | |
5/11/2022 | Picton Mahoney Asset Management | 199,998 | $1.96M | 0.1% | -25.0% | 0.464% | |
5/2/2022 | Levin Capital Strategies L.P. | 50,000 | $0.49M | 0.0% | -44.4% | 0.116% | |
2/15/2022 | Levin Capital Strategies L.P. | 90,000 | $0.88M | 0.1% | -21.1% | 0.209% | |
2/15/2022 | Saba Capital Management L.P. | 721,265 | $7.04M | 0.1% | -3.9% | 1.672% | |
2/15/2022 | Starboard Value LP | 428,700 | $4.18M | 0.1% | -21.9% | 0.994% | |
2/15/2022 | Kawa Capital Management Inc | 113,871 | $1.11M | 1.1% | N/A | 0.264% | |
2/14/2022 | HBK Investments L P | 1,000,002 | $9.76M | 0.0% | -1.6% | 2.319% | |
2/11/2022 | Tegean Capital Management LLC | 29,120 | $0.28M | 0.3% | N/A | 0.068% | |
2/9/2022 | MMCAP International Inc. SPC | 300,000 | $2.93M | 0.2% | -25.0% | 0.696% | |
2/9/2022 | Wolverine Asset Management LLC | 93,973 | $0.92M | 0.0% | -13.5% | 0.218% | |
2/8/2022 | RPO LLC | 100,000 | $0.98M | 0.3% | N/A | 0.232% | |
11/17/2021 | Centiva Capital LP | 130,619 | $1.27M | 0.1% | -71.9% | 0.303% | |
11/16/2021 | Toroso Investments LLC | 10,382 | $0.10M | 0.0% | N/A | 0.024% | |
11/16/2021 | Centiva Capital LP | 130,619 | $1.27M | 0.1% | -71.9% | 0.303% | |
11/15/2021 | Athanor Capital LP | 39,710 | $0.39M | 0.1% | -17.6% | 0.092% | |
11/15/2021 | Cinctive Capital Management LP | 100,000 | $0.97M | 0.0% | N/A | 0.232% | |
11/15/2021 | Dark Forest Capital Management LP | 7,400 | $72K | 0.0% | N/A | 0.017% | |
11/12/2021 | Macquarie Group Ltd. | 1,533,333 | $14.86M | 0.0% | +33.3% | 3.556% | |
11/9/2021 | Robinson Capital Management LLC | 10,382 | $0.10M | 0.1% | +245.7% | 0.024% | |
8/13/2021 | RP Investment Advisors LP | 805,006 | $7.81M | 1.0% | N/A | 1.867% | |