11/14/2023 | Meteora Capital LLC | 349,900 | $3.55M | 0.6% | +0.5% | 3.816% | |
8/11/2023 | Terrapin Asset Management LLC | 86,269 | $0.87M | 1.1% | -78.0% | 0.941% | |
7/27/2023 | Virtu Financial LLC | 30,576 | $0.31M | 0.0% | N/A | 0.333% | |
5/12/2023 | Clear Street LLC | 66,882 | $0.68M | 0.0% | N/A | 0.729% | |
5/11/2023 | K2 Principal Fund L.P. | 10,000 | $0.10M | 0.0% | N/A | 0.109% | |
2/15/2023 | Toroso Investments LLC | 29,306 | $0.29M | 0.0% | N/A | 0.233% | |
2/15/2023 | Meteora Capital LLC | 119,856 | $1.19M | 0.3% | -52.8% | 0.954% | |
2/13/2023 | Deutsche Bank AG | 123,249 | $1.22M | 0.0% | N/A | 0.981% | |
2/10/2023 | Exos TFP Holdings LLC | 8,907 | $88K | 0.0% | N/A | 0.071% | |
2/10/2023 | PenderFund Capital Management Ltd. | 41,000 | $0.55M | 0.2% | N/A | 0.326% | |
2/9/2023 | Elequin Securities LLC | 2,499 | $25K | 0.0% | +320.7% | 0.020% | |
2/8/2023 | UBS Group AG | 3,627 | $36K | 0.0% | N/A | 0.029% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 204,600 | $2.06M | 0.0% | N/A | 1.629% | |
11/15/2022 | Nomura Holdings Inc. | 250,000 | $2.51M | 0.0% | N/A | 1.991% | |
11/15/2022 | Logan Stone Capital LLC | 168,565 | $1.69M | 1.1% | N/A | 1.342% | |
11/3/2022 | Barclays PLC | 145,000 | $1.46M | 0.0% | N/A | 1.154% | |
8/19/2022 | Walleye Capital LLC | 13,200 | $0.13M | 0.0% | N/A | 0.035% | |
8/15/2022 | Berkley W R Corp | 149,346 | $1.48M | 0.1% | -83.6% | 0.398% | |
8/15/2022 | Springhouse Capital Management LP | 74,500 | $0.74M | 0.4% | -88.1% | 0.199% | |
8/15/2022 | Millennium Management LLC | 73,318 | $0.73M | 0.0% | -83.3% | 0.196% | |
8/8/2022 | Walleye Capital LLC | 13,200 | $0.13M | 0.0% | N/A | 0.035% | |
8/4/2022 | Robinson Capital Management LLC | 28,286 | $0.28M | 0.2% | -44.6% | 0.075% | |
7/28/2022 | Privium Fund Management B.V. | 24,150 | $0.24M | 0.1% | N/A | 0.064% | |
7/18/2022 | Deltec Asset Management LLC | 25,100 | $0.25M | 0.1% | N/A | 0.067% | |
6/7/2022 | Bank of America Corp DE | 10,535 | $0.11M | 0.0% | N/A | 0.028% | |
6/2/2022 | Verition Fund Management LLC | 188,614 | $1.88M | 0.0% | -40.7% | 0.503% | |
5/20/2022 | Toroso Investments LLC | 101,027 | $1.01M | 0.0% | -32.2% | 0.269% | |
5/17/2022 | PenderFund Capital Management Ltd. | 7,974 | $99K | 0.0% | N/A | 0.021% | |
5/17/2022 | Jane Street Group LLC | 512,698 | $5.10M | 0.0% | -1.0% | 1.367% | |
5/17/2022 | Glazer Capital LLC | 1,064,334 | $10.59M | 0.3% | +68.0% | 2.838% | |
5/17/2022 | Radcliffe Capital Management L.P. | 447,411 | $4.45M | 0.1% | +1.3% | 1.193% | |
5/17/2022 | Fir Tree Capital Management LP | 150,653 | $1.50M | 0.0% | N/A | 0.402% | |
5/16/2022 | Goldman Sachs Group Inc. | 313,139 | $3.12M | 0.0% | +62.6% | 0.835% | |
5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 575,863 | $5.73M | 0.1% | +5.6% | 1.536% | |
5/16/2022 | Berkley W R Corp | 911,497 | $9.07M | 0.5% | +0.6% | 2.431% | |
5/16/2022 | Prelude Capital Management LLC | 12,800 | $0.13M | 0.0% | -80.2% | 0.034% | |
5/16/2022 | Hsbc Holdings PLC | 809,564 | $8.06M | 0.0% | +117.8% | 2.159% | |
5/13/2022 | Verition Fund Management LLC | 188,614 | $1.88M | 0.0% | -40.7% | 0.503% | |
5/13/2022 | Penserra Capital Management LLC | 3,811 | $37K | 0.0% | -42.2% | 0.010% | |
5/13/2022 | P Schoenfeld Asset Management LP | 448,814 | $4.47M | 0.2% | -3.1% | 1.197% | |
5/12/2022 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | $0.50M | 0.0% | N/A | 0.133% | |
5/12/2022 | Bank of Montreal Can | 50,000 | $0.50M | 0.0% | +45.3% | 0.133% | |
5/12/2022 | Yakira Capital Management Inc. | 112,276 | $1.12M | 0.2% | -9.1% | 0.299% | |
5/10/2022 | Karpus Management Inc. | 506,169 | $5.04M | 0.2% | +530.3% | 1.350% | |
5/10/2022 | Privium Fund Management UK Ltd | 10,600 | $0.11M | 0.1% | N/A | 0.028% | |
5/6/2022 | Fountainhead AM LLC | 30,448 | $0.30M | 0.1% | -19.4% | 0.081% | |
5/4/2022 | Formidable Asset Management LLC | 74,994 | $0.75M | 0.1% | -39.8% | 0.200% | |
4/25/2022 | FNY Investment Advisers LLC | 13,354 | $0.13M | 0.1% | -7.9% | 0.036% | |
4/14/2022 | Cutler Group LP | 22,801 | $0.23M | 0.0% | +6.4% | 0.061% | |
2/15/2022 | Karpus Management Inc. | 80,300 | $0.80M | 0.0% | N/A | 0.214% | |
2/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 545,161 | $5.40M | 0.0% | +42.9% | 1.454% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 2,381,777 | $23.58M | 0.0% | +36.0% | 6.351% | |
2/14/2022 | Glazer Capital LLC | 633,484 | $6.27M | 0.2% | -40.5% | 1.689% | |
2/14/2022 | Athanor Capital LP | 614,852 | $6.09M | 4.4% | -1.4% | 1.640% | |
2/14/2022 | LMR Partners LLP | 597,547 | $5.92M | 0.1% | -23.8% | 1.593% | |
2/10/2022 | Qube Research & Technologies Ltd | 154,146 | $1.53M | 0.0% | +279.2% | 0.411% | |
2/9/2022 | Context Capital Management LLC | 292,500 | $2.90M | 0.2% | N/A | 0.780% | |
2/8/2022 | Robinson Capital Management LLC | 51,033 | $0.50M | 0.3% | +63.2% | 0.136% | |
2/7/2022 | Formidable Asset Management LLC | 124,535 | $1.23M | 0.2% | +2.6% | 0.332% | |
2/4/2022 | Arena Investors LP | 500,000 | $4.95M | 5.2% | N/A | 1.333% | |
2/3/2022 | Fountainhead AM LLC | 37,755 | $0.37M | 0.2% | N/A | 0.101% | |
2/1/2022 | FNY Investment Advisers LLC | 14,500 | $0.14M | 0.1% | +115.1% | 0.039% | |
2/1/2022 | Qube Research & Technologies Ltd | 154,146 | $1.53M | 0.0% | +279.2% | 0.411% | |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 100,000 | $0.99M | 0.1% | N/A | 0.267% | |
1/18/2022 | Cutler Group LP | 21,423 | $0.21M | 0.0% | -52.4% | 0.057% | |
1/10/2022 | FNY Investment Advisers LLC | 14,500 | $0.14M | 0.1% | +115.1% | 0.039% | |
11/16/2021 | Jane Street Group LLC | 512,676 | $5.05M | 0.0% | -6.9% | 1.367% | |
11/16/2021 | SkyView Investment Advisors LLC | 20,000 | $0.20M | 0.1% | N/A | 0.053% | |
11/16/2021 | Toroso Investments LLC | 126,182 | $1.24M | 0.0% | N/A | 0.336% | |
11/16/2021 | Verition Fund Management LLC | 226,789 | $2.23M | 0.0% | -44.2% | 0.605% | |
11/16/2021 | Beryl Capital Management LLC | 361,581 | $3.56M | 0.3% | -2.9% | 0.964% | |
11/16/2021 | CNH Partners LLC | 139,955 | $1.38M | 0.0% | -3.7% | 0.373% | |
11/15/2021 | Ancora Advisors LLC | 3,000 | $30K | 0.0% | N/A | 0.008% | |
11/15/2021 | Berkley W R Corp | 905,826 | $8.91M | 0.6% | +312.3% | 2.416% | |
11/15/2021 | Marshall Wace LLP | 792,335 | $7.80M | 0.0% | N/A | 2.113% | |
11/15/2021 | Athanor Capital LP | 623,743 | $6.14M | 0.8% | -2.4% | 1.663% | |
11/15/2021 | TIG Advisors LLC | 52,579 | $0.52M | 0.0% | -2.7% | 0.140% | |
11/15/2021 | Glazer Capital LLC | 1,063,887 | $10.47M | 0.2% | -4.4% | 2.837% | |
11/15/2021 | CSS LLC IL | 14,829 | $0.15M | 0.0% | -33.2% | 0.040% | |
11/15/2021 | Penserra Capital Management LLC | 8,326 | $81K | 0.0% | +16.0% | 0.022% | |
11/15/2021 | Dark Forest Capital Management LP | 242,390 | $2.39M | 0.8% | N/A | 0.646% | |
11/12/2021 | Arena Capital Advisors LLC CA | 1,000,000 | $9.84M | 0.8% | N/A | 2.667% | |
11/12/2021 | Wolverine Asset Management LLC | 107,913 | $1.06M | 0.0% | -10.9% | 0.288% | |
11/12/2021 | Hsbc Holdings PLC | 107,249 | $1.06M | 0.0% | N/A | 0.286% | |
11/12/2021 | Crestline Management LP | 50,000 | $0.49M | 0.0% | -50.0% | 0.133% | |
11/10/2021 | Formidable Asset Management LLC | 121,380 | $1.20M | 0.2% | +62.2% | 0.324% | |
11/10/2021 | Levin Capital Strategies L.P. | 10,000 | $98K | 0.0% | N/A | 0.027% | |
11/9/2021 | Robinson Capital Management LLC | 31,279 | $0.31M | 0.3% | N/A | 0.083% | |
10/28/2021 | Mizuho Securities USA LLC | 87,248 | $0.86M | 0.1% | -9.3% | 0.233% | |
10/20/2021 | Clear Street Markets LLC | 27,864 | $0.27M | 0.0% | -76.5% | 0.074% | |
8/17/2021 | Zeke Capital Advisors LLC | 1,250,000 | $12.24M | 0.8% | N/A | 3.333% | |
8/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 205,801 | $2.02M | 0.0% | N/A | 0.549% | |
8/17/2021 | Millennium Management LLC | 67,565 | $0.66M | 0.0% | N/A | 0.180% | |
8/17/2021 | Beryl Capital Management LLC | 372,300 | $3.65M | 0.3% | N/A | 0.993% | |
8/16/2021 | Whitebox Advisors LLC | 150,000 | $1.47M | 0.0% | +50.0% | 0.400% | |
8/16/2021 | CNH Partners LLC | 145,360 | $1.42M | 0.0% | +87.8% | 0.388% | |
8/16/2021 | LMR Partners LLP | 921,165 | $9.02M | 0.1% | +119.7% | 2.456% | |
8/16/2021 | Berkley W R Corp | 219,715 | $2.15M | 0.2% | N/A | 0.586% | |
8/16/2021 | Rivernorth Capital Management LLC | 19,662 | $0.19M | 0.0% | N/A | 0.052% | |
8/16/2021 | Formidable Asset Management LLC | 74,844 | $0.73M | 0.2% | N/A | 0.200% | |