2/20/2024 | Quarry LP | 155,049 | $1.64M | 0.2% | N/A | 1.497% | |
2/15/2024 | Glazer Capital LLC | 22,216 | $0.24M | 0.0% | N/A | 0.214% | |
2/15/2024 | Berkley W R Corp | 225,201 | $2.39M | 0.2% | +79.1% | 2.174% | |
2/12/2024 | Hsbc Holdings PLC | 237,498 | $2.52M | 0.0% | N/A | 2.292% | |
2/9/2024 | Kim LLC | 30,933 | $0.33M | 0.0% | N/A | 0.299% | |
2/8/2024 | Mizuho Securities USA LLC | 350,500 | $3.70M | 0.1% | +53.8% | 3.383% | |
|
2/1/2024 | Wolverine Asset Management LLC | 125,628 | $1.33M | 0.0% | +1,215.5% | 1.213% | |
11/13/2023 | Wolverine Asset Management LLC | 9,550 | $100K | 0.0% | -21.7% | 0.035% | |
11/9/2023 | Cowen AND Company LLC | 251,384 | $2.64M | 0.2% | +46.4% | 0.916% | |
11/9/2023 | Mizuho Securities USA LLC | 227,830 | $2.38M | 0.1% | +301.4% | 0.831% | |
11/8/2023 | Westchester Capital Management LLC | 49,291 | $0.52M | 0.0% | N/A | 0.180% | |
11/6/2023 | Periscope Capital Inc. | 450,000 | $4.72M | 0.5% | +12.5% | 1.641% | |
10/23/2023 | Spartan Fund Management Inc. | 57,581 | $0.60M | 0.5% | -47.6% | 0.210% | |
8/14/2023 | Mangrove Partners | 247,941 | $2.55M | 0.2% | N/A | 0.904% | |
8/9/2023 | Mizuho Securities USA LLC | 56,755 | $0.59M | 0.0% | N/A | 0.207% | |
8/7/2023 | Wolverine Asset Management LLC | 12,197 | $0.13M | 0.0% | N/A | 0.044% | |
8/7/2023 | Cowen AND Company LLC | 171,679 | $1.77M | 0.1% | N/A | 0.626% | |
8/3/2023 | Picton Mahoney Asset Management | 390,200 | $4.02M | 0.2% | +99.6% | 1.423% | |
7/31/2023 | Spartan Fund Management Inc. | 109,932 | $1.13M | 0.5% | +339.7% | 0.401% | |
7/26/2023 | Spartan Fund Management Inc. | 112,910 | $1.13M | 0.5% | +351.6% | 0.412% | |
5/16/2023 | Jane Street Group LLC | 386,037 | $3.96M | 0.0% | -1.6% | 1.408% | |
5/16/2023 | Sandia Investment Management LP | 500,000 | $5.13M | 0.9% | N/A | 1.823% | |
5/15/2023 | Cubist Systematic Strategies LLC | 22,256 | $0.23M | 0.0% | N/A | 0.081% | |
5/15/2023 | Polar Asset Management Partners Inc. | 500,000 | $5.13M | 0.1% | +146.4% | 1.823% | |
5/15/2023 | Glazer Capital LLC | 2,000,124 | $20.50M | 1.1% | -2.4% | 7.293% | |
5/15/2023 | Quarry LP | 200,000 | $2.05M | 0.4% | N/A | 0.729% | |
5/15/2023 | DeepCurrents Investment Group LLC | 45,072 | $0.46M | 0.0% | -70.9% | 0.164% | |
5/15/2023 | Boothbay Fund Management LLC | 191,964 | $1.97M | 0.0% | N/A | 0.700% | |
5/15/2023 | Atlas Merchant Capital LLC | 500,000 | $5.13M | 0.8% | +100.0% | 1.823% | |
5/12/2023 | First Trust Capital Management L.P. | 1,962,547 | $20.06M | 0.9% | +3,705.9% | 7.156% | |
5/12/2023 | Periscope Capital Inc. | 425,600 | $4.36M | 0.2% | +227.9% | 1.552% | |
5/12/2023 | Clear Street LLC | 105,149 | $1.08M | 0.0% | N/A | 0.383% | |
5/11/2023 | Highbridge Capital Management LLC | 500,000 | $5.13M | 0.1% | N/A | 1.823% | |
5/9/2023 | Spartan Fund Management Inc. | 25,000 | $0.26M | 0.1% | -38.6% | 0.091% | |
2/15/2023 | Jane Street Group LLC | 392,227 | $3.95M | 0.0% | +0.4% | 1.430% | |
2/15/2023 | Sculptor Capital LP | 1,764,069 | $17.76M | 0.3% | -15.0% | 6.431% | |
2/15/2023 | Glazer Capital LLC | 2,048,953 | $20.63M | 0.5% | +68.0% | 7.470% | |
2/15/2023 | Aristeia Capital LLC | 1,219,707 | $12.28M | 0.2% | +64.1% | 4.447% | |
2/14/2023 | First Trust Capital Management L.P. | 51,566 | $0.52M | 0.0% | N/A | 0.188% | |
2/10/2023 | HRT Financial LP | 10,903 | $0.11M | 0.0% | -78.8% | 0.040% | |
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2/8/2023 | UBS Group AG | 4,052 | $41K | 0.0% | +45.9% | 0.015% | |
2/1/2023 | Sage Mountain Advisors LLC | 20,000 | $0.20M | 0.0% | -37.5% | 0.073% | |
1/24/2023 | Spartan Fund Management Inc. | 40,723 | $0.41M | 0.1% | -18.6% | 0.148% | |
11/16/2022 | Jane Street Group LLC | 390,625 | $3.86M | 0.0% | +1.2% | 1.770% | |
11/14/2022 | Glazer Capital LLC | 1,219,761 | $12.07M | 0.2% | +58.2% | 5.528% | |
11/14/2022 | Aristeia Capital LLC | 743,117 | $7.35M | 0.1% | +35.1% | 3.368% | |
11/14/2022 | Verition Fund Management LLC | 45,072 | $0.45M | 0.0% | N/A | 0.204% | |
11/14/2022 | Exos TFP Holdings LLC | 112,863 | $1.12M | 0.5% | N/A | 0.511% | |
11/14/2022 | RP Investment Advisors LP | 400,000 | $3.96M | 1.0% | -40.4% | 1.813% | |
11/14/2022 | HGC Investment Management Inc. | 585,469 | $5.79M | 0.4% | +172.3% | 2.653% | |
11/14/2022 | UBS Oconnor LLC | 238,623 | $2.36M | 0.0% | -9.1% | 1.081% | |
11/8/2022 | Periscope Capital Inc. | 125,240 | $1.24M | 0.0% | N/A | 0.567% | |
11/7/2022 | Virtu Financial LLC | 11,077 | $0.11M | 0.0% | N/A | 0.050% | |
11/4/2022 | Schechter Investment Advisors LLC | 83,770 | $0.83M | 0.1% | +29.8% | 0.380% | |
10/31/2022 | Sage Mountain Advisors LLC | 32,000 | $0.32M | 0.1% | N/A | 0.145% | |
10/27/2022 | Wealthspring Capital LLC | 84,870 | $0.84M | 0.2% | +25.5% | 0.385% | |
8/16/2022 | Aristeia Capital LLC | 550,000 | $5.37M | 0.1% | N/A | 2.493% | |
8/16/2022 | Woodline Partners LP | 300,000 | $2.93M | 0.0% | +20.0% | 1.359% | |
8/16/2022 | CSS LLC IL | 208,492 | $2.04M | 0.1% | -11.6% | 0.945% | |
8/15/2022 | Millennium Management LLC | 1,063,235 | $10.39M | 0.0% | -0.5% | 4.818% | |
8/12/2022 | Sculptor Capital LP | 2,075,376 | $20.28M | 0.2% | +0.1% | 9.405% | |
8/11/2022 | Toronto Dominion Bank | 157,382 | $1.54M | 0.0% | +389.5% | 0.713% | |
8/11/2022 | Bank of Montreal Can | 150,000 | $1.47M | 0.0% | N/A | 0.680% | |
8/9/2022 | Arena Capital Advisors LLC CA | 223,876 | $2.19M | 0.6% | -30.0% | 1.014% | |
7/22/2022 | Wealthspring Capital LLC | 67,645 | $0.66M | 0.1% | -1.5% | 0.307% | |
6/7/2022 | Bank of America Corp DE | 101,941 | $1M | 0.0% | +5,152.0% | 0.462% | |
5/23/2022 | Spartan Fund Management Inc. | 50,000 | $0.61M | 0.1% | N/A | 0.227% | |
5/20/2022 | Sculptor Capital LP | 2,073,495 | $20.28M | 0.2% | +15.7% | 9.397% | |
5/17/2022 | Alyeska Investment Group L.P. | 300,000 | $2.93M | 0.0% | -39.1% | 1.360% | |
5/17/2022 | Glazer Capital LLC | 200,688 | $1.96M | 0.1% | -73.8% | 0.909% | |
5/17/2022 | Polar Asset Management Partners Inc. | 200,000 | $1.96M | 0.0% | N/A | 0.906% | |
5/17/2022 | Fir Tree Capital Management LP | 1,151,011 | $11.26M | 0.3% | +2.8% | 5.215% | |
5/16/2022 | Goldman Sachs Group Inc. | 65,797 | $0.64M | 0.0% | N/A | 0.298% | |
5/16/2022 | RP Investment Advisors LP | 800,586 | $7.83M | 1.1% | +23.5% | 3.628% | |
5/13/2022 | Sculptor Capital LP | 2,073,495 | $20.28M | 0.2% | +15.7% | 9.397% | |
5/13/2022 | Basso Capital Management L.P. | 25,250 | $0.25M | 0.0% | N/A | 0.114% | |
5/13/2022 | Arena Capital Advisors LLC CA | 319,724 | $3.13M | 0.5% | -36.2% | 1.449% | |
5/13/2022 | Piper Sandler & CO. | 25,003 | $0.25M | 0.2% | N/A | 0.113% | |
5/13/2022 | Spring Creek Capital LLC | 688,569 | $6.73M | 0.3% | +14.8% | 3.120% | |
5/10/2022 | Wealthspring Capital LLC | 68,700 | $0.67M | 0.1% | +2.4% | 0.311% | |
4/25/2022 | FNY Investment Advisers LLC | 28,950 | $0.28M | 0.3% | -48.3% | 0.131% | |
4/13/2022 | Exos Asset Management LLC | 113,232 | $1.11M | 0.5% | +4.7% | 0.513% | |
3/14/2022 | Exos Asset Management LLC | 108,194 | $1.05M | 0.5% | +89.4% | 0.490% | |
2/15/2022 | Kawa Capital Management Inc | 112,000 | $1.09M | 1.0% | N/A | 0.508% | |
2/14/2022 | Glazer Capital LLC | 767,297 | $7.47M | 0.2% | -31.3% | 3.477% | |
2/14/2022 | Sandia Investment Management LP | 15,228 | $0.15M | 0.0% | N/A | 0.069% | |
2/14/2022 | CSS LLC IL | 32,598 | $0.32M | 0.0% | -54.1% | 0.148% | |
2/14/2022 | Silver Rock Financial LP | 556,773 | $5.41M | 0.9% | -14.8% | 2.523% | |
2/9/2022 | Wolverine Asset Management LLC | 38,946 | $0.38M | 0.0% | -18.7% | 0.176% | |
2/1/2022 | FNY Investment Advisers LLC | 55,950 | $0.54M | 0.3% | N/A | 0.254% | |
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1/10/2022 | FNY Investment Advisers LLC | 55,950 | $0.54M | 0.3% | N/A | 0.254% | |
11/17/2021 | Centiva Capital LP | 1,006,929 | $9.86M | 0.6% | +35.9% | 4.563% | |
11/16/2021 | Millennium Management LLC | 1,094,572 | $10.72M | 0.0% | -3.5% | 4.960% | |
11/16/2021 | Citadel Advisors LLC | 711,553 | $6.97M | 0.0% | -1.5% | 3.225% | |
11/16/2021 | CNH Partners LLC | 247,900 | $2.43M | 0.1% | +5.5% | 1.123% | |
11/16/2021 | Centiva Capital LP | 1,006,929 | $9.86M | 0.6% | +35.9% | 4.563% | |
11/15/2021 | Royal Bank of Canada | 343,172 | $3.36M | 0.0% | +3.6% | 1.555% | |
11/15/2021 | Glazer Capital LLC | 1,116,478 | $10.93M | 0.2% | -1.0% | 5.060% | |
11/15/2021 | CSS LLC IL | 71,069 | $0.70M | 0.0% | +31.9% | 0.322% | |
11/12/2021 | Weiss Asset Management LP | 40,000 | $0.39M | 0.0% | N/A | 0.181% | |