2/15/2023 | Glazer Capital LLC | 1,678,689 | $16.84M | 0.4% | +57.8% | 3.893% | |
2/14/2023 | Moore Capital Management LP | 148,885 | $1.60M | 0.0% | -0.7% | 0.345% | |
2/13/2023 | Clear Street LLC | 73,009 | $0.80M | 0.0% | N/A | 0.169% | |
2/13/2023 | Schechter Investment Advisors LLC | 180,177 | $1.97M | 0.2% | -2.1% | 0.418% | |
2/10/2023 | Exos TFP Holdings LLC | 693,178 | $6.97M | 1.9% | +5.4% | 1.607% | |
2/9/2023 | MMCAP International Inc. SPC | 1,188,723 | $11.96M | 1.2% | -1.2% | 2.756% | |
11/16/2022 | Sandia Investment Management LP | 50,150 | $0.50M | 0.1% | N/A | 0.116% | |
11/15/2022 | Citadel Advisors LLC | 2,922,888 | $28.97M | 0.0% | +16.5% | 6.777% | |
11/14/2022 | Taconic Capital Advisors LP | 482,558 | $4.78M | 0.1% | +526.7% | 1.119% | |
11/14/2022 | Glazer Capital LLC | 1,063,749 | $10.54M | 0.2% | -0.4% | 2.467% | |
11/14/2022 | Aristeia Capital LLC | 1,701,984 | $16.87M | 0.3% | +2.9% | 3.947% | |
11/14/2022 | Ergoteles LLC | 41,205 | $0.41M | 0.0% | +106.0% | 0.096% | |
11/14/2022 | Centiva Capital LP | 27,300 | $0.27M | 0.0% | N/A | 0.063% | |
11/14/2022 | Exos TFP Holdings LLC | 657,834 | $6.52M | 3.0% | N/A | 1.525% | |
11/14/2022 | UBS Oconnor LLC | 660,509 | $6.55M | 0.1% | -9.1% | 1.532% | |
11/10/2022 | Wolverine Asset Management LLC | 89,169 | $0.88M | 0.0% | +1.7% | 0.207% | |
11/10/2022 | Graham Capital Wealth Management LLC | 26,563 | $0.26M | 0.3% | +4.4% | 0.062% | |
11/10/2022 | RPO LLC | 955,120 | $9.47M | 2.3% | +2.2% | 2.215% | |
11/10/2022 | KRYGER CAPITAL Ltd | 576,720 | $5.72M | 0.8% | -4.5% | 1.337% | |
11/7/2022 | Virtu Financial LLC | 27,049 | $0.27M | 0.0% | N/A | 0.063% | |
11/4/2022 | Schechter Investment Advisors LLC | 184,107 | $1.83M | 0.2% | -2.2% | 0.427% | |
10/27/2022 | Wealthspring Capital LLC | 188,631 | $1.87M | 0.4% | -2.2% | 0.437% | |
10/24/2022 | Calamos Advisors LLC | 210,000 | $2.08M | 0.0% | N/A | 0.487% | |
10/7/2022 | Sanders Morris Harris LLC | 10,000 | $99K | 0.0% | N/A | 0.023% | |
8/15/2022 | Westchester Capital Management LLC | 136,464 | $1.34M | 0.0% | N/A | 0.316% | |
8/15/2022 | Exos Asset Management LLC | 411,345 | $4.04M | 2.1% | +1.2% | 0.954% | |
8/11/2022 | RPO LLC | 934,639 | $9.19M | 2.3% | +97.4% | 2.167% | |
8/9/2022 | Graham Capital Wealth Management LLC | 25,441 | $0.25M | 0.2% | N/A | 0.059% | |
8/3/2022 | Wolverine Asset Management LLC | 87,663 | $0.86M | 0.0% | +1,464.0% | 0.203% | |
7/22/2022 | Wealthspring Capital LLC | 192,798 | $1.90M | 0.4% | -3.5% | 0.447% | |
6/2/2022 | Verition Fund Management LLC | 24,108 | $0.24M | 0.0% | -13.6% | 0.056% | |
6/1/2022 | Taconic Capital Advisors LP | 77,000 | $0.76M | 0.0% | N/A | 0.179% | |
5/23/2022 | Cantor Fitzgerald L. P. | 303,214 | $2.99M | 0.2% | -78.8% | 0.703% | |
5/13/2022 | Cohanzick Management LLC | 561,204 | $5.54M | 1.3% | -4.9% | 1.301% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 474,933 | $4.69M | 0.1% | +921.1% | 1.101% | |
5/12/2022 | Omni Event Management Ltd | 633,402 | $6.25M | 0.4% | +7.0% | 1.469% | |
5/11/2022 | Picton Mahoney Asset Management | 499,997 | $4.94M | 0.2% | -28.6% | 1.159% | |
5/11/2022 | DG Capital Management LLC | 254,749 | $2.51M | 0.5% | -2.0% | 0.591% | |
5/11/2022 | Bracebridge Capital LLC | 500,000 | $4.94M | 0.4% | N/A | 1.159% | |
5/10/2022 | Wealthspring Capital LLC | 199,752 | $1.97M | 0.4% | -7.6% | 0.463% | |
5/10/2022 | Sage Mountain Advisors LLC | 9,771 | $96K | 0.0% | -47.3% | 0.023% | |
5/9/2022 | Qube Research & Technologies Ltd | 285,088 | $2.81M | 0.0% | N/A | 0.661% | |
5/4/2022 | Wolverine Asset Management LLC | 5,605 | $55K | 0.0% | -94.6% | 0.013% | |
4/26/2022 | Integrity Capital Management HK Ltd | 5,000 | $49K | 0.3% | N/A | 0.012% | |
4/13/2022 | Exos Asset Management LLC | 406,425 | $4.01M | 1.7% | +199.5% | 0.942% | |
2/19/2022 | Woodline Partners LP | 749,999 | $7.41M | 0.1% | +66.7% | 1.739% | |
2/17/2022 | Omni Event Management Ltd | 592,076 | $5.85M | 0.3% | N/A | 1.373% | |
2/15/2022 | Kepos Capital LP | 124,998 | $1.24M | 0.1% | N/A | 0.290% | |
2/15/2022 | Marshall Wace LLP | 1,596,187 | $15.77M | 0.0% | +2.4% | 3.701% | |
2/14/2022 | Citadel Advisors LLC | 2,723,870 | $26.91M | 0.0% | +9.1% | 6.316% | |
2/14/2022 | Glazer Capital LLC | 1,572,856 | $15.54M | 0.4% | +28.1% | 3.647% | |
2/14/2022 | CSS LLC IL | 19,790 | $0.20M | 0.0% | N/A | 0.046% | |
2/11/2022 | Tegean Capital Management LLC | 49,600 | $0.49M | 0.5% | N/A | 0.115% | |
2/11/2022 | Soros Fund Management LLC | 200,000 | $1.98M | 0.0% | N/A | 0.464% | |
2/11/2022 | Allianz Asset Management GmbH | 167,000 | $1.65M | 0.0% | N/A | 0.387% | |
2/10/2022 | Picton Mahoney Asset Management | 699,997 | $6.92M | 0.2% | +21.7% | 1.623% | |
2/9/2022 | MMCAP International Inc. SPC | 1,203,500 | $11.89M | 0.7% | -29.4% | 2.791% | |
2/9/2022 | Wolverine Asset Management LLC | 104,653 | $1.03M | 0.0% | -5.1% | 0.243% | |
2/9/2022 | Context Capital Management LLC | 62,590 | $0.62M | 0.0% | N/A | 0.145% | |
2/2/2022 | Wealthspring Capital LLC | 216,213 | $2.14M | 0.5% | -5.5% | 0.501% | |
12/29/2021 | Hudson Bay Capital Management LP | 906,705 | $8.95M | 0.1% | -1.9% | 2.103% | |
11/22/2021 | Seaport Global Asset Management LLC | 11,210 | $0.11M | 0.3% | +12.1% | 0.026% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 46,942 | $0.46M | 0.0% | N/A | 0.109% | |
11/16/2021 | Verition Fund Management LLC | 25,000 | $0.25M | 0.0% | N/A | 0.058% | |
11/16/2021 | Citadel Advisors LLC | 2,496,178 | $24.64M | 0.0% | +185.0% | 5.788% | |
11/16/2021 | CNH Partners LLC | 81,330 | $0.80M | 0.0% | -46.5% | 0.189% | |
11/16/2021 | CVI Holdings LLC | 384,092 | $3.79M | 0.2% | +28.0% | 0.891% | |
11/15/2021 | Ancora Advisors LLC | 19,583 | $0.19M | 0.0% | +8.3% | 0.045% | |
11/15/2021 | Marshall Wace LLP | 1,559,127 | $15.39M | 0.1% | +289.5% | 3.615% | |
11/15/2021 | EMG Holdings L.P. | 92,000 | $0.91M | 0.1% | N/A | 0.213% | |
11/15/2021 | Glazer Capital LLC | 1,228,024 | $12.10M | 0.2% | +11,513.6% | 2.848% | |
11/15/2021 | Hudson Bay Capital Management LP | 906,705 | $8.95M | 0.1% | -1.9% | 2.103% | |
11/15/2021 | Dark Forest Capital Management LP | 141,176 | $1.39M | 0.5% | N/A | 0.327% | |
11/12/2021 | Periscope Capital Inc. | 883,300 | $8.70M | 0.3% | +939.2% | 2.048% | |
11/12/2021 | Arena Capital Advisors LLC CA | 75,000 | $0.74M | 0.1% | N/A | 0.174% | |
11/12/2021 | Weiss Asset Management LP | 143,772 | $1.42M | 0.0% | +143.2% | 0.333% | |
11/12/2021 | Sculptor Capital LP | 740,644 | $7.30M | 0.1% | +35.3% | 1.717% | |
11/12/2021 | Wolverine Asset Management LLC | 110,241 | $1.09M | 0.0% | +38.0% | 0.256% | |
11/12/2021 | Cohanzick Management LLC | 683,223 | $6.73M | 1.6% | +127.7% | 1.584% | |
11/12/2021 | Magnetar Financial LLC | 1,021,844 | $10.09M | 0.1% | N/A | 2.369% | |
11/10/2021 | MMCAP International Inc. SPC | 1,703,500 | $16.78M | 1.2% | +70.4% | 3.950% | |
11/9/2021 | Picton Mahoney Asset Management | 574,997 | $5.66M | 0.2% | N/A | 1.333% | |
11/9/2021 | Basso Capital Management L.P. | 198,520 | $1.96M | 0.2% | +16.9% | 0.460% | |
11/2/2021 | Wealthspring Capital LLC | 228,867 | $2.26M | 0.5% | N/A | 0.531% | |
11/1/2021 | Sage Mountain Advisors LLC | 19,170 | $0.19M | 0.0% | N/A | 0.044% | |
10/28/2021 | Mizuho Securities USA LLC | 174,815 | $1.72M | 0.2% | N/A | 0.405% | |
10/25/2021 | Exos Asset Management LLC | 135,700 | $1.34M | 0.7% | N/A | 0.315% | |
8/25/2021 | Marshall Wace LLP | 400,290 | $3.87M | 0.0% | N/A | 0.928% | |
8/18/2021 | Blackstone Inc | 699,999 | $6.76M | 0.0% | N/A | 1.623% | |
8/17/2021 | Woodline Partners LP | 50,000 | $0.48M | 0.0% | N/A | 0.116% | |
8/17/2021 | Citadel Advisors LLC | 875,955 | $8.47M | 0.0% | N/A | 2.031% | |
8/16/2021 | Whitebox Advisors LLC | 106,254 | $1.03M | 0.0% | N/A | 0.246% | |
8/16/2021 | CNH Partners LLC | 152,139 | $1.47M | 0.0% | N/A | 0.353% | |
8/16/2021 | Bank of America Corp DE | 317,599 | $3.07M | 0.0% | N/A | 0.736% | |
8/16/2021 | LMR Partners LLP | 300,000 | $2.90M | 0.0% | N/A | 0.696% | |
8/16/2021 | Blackstone Inc | 699,999 | $6.76M | 0.0% | N/A | 1.623% | |
8/16/2021 | Berkley W R Corp | 98,250 | $0.95M | 0.1% | N/A | 0.228% | |
8/16/2021 | Fir Tree Capital Management LP | 750,000 | $7.25M | 0.3% | N/A | 1.739% | |
8/16/2021 | Alyeska Investment Group L.P. | 100,002 | $0.97M | 0.0% | N/A | 0.232% | |
8/16/2021 | Seaport Global Asset Management LLC | 10,000 | $97K | 0.2% | N/A | 0.023% | |