5/27/2021 | Davidson Kempner Capital Management LP | 2,005,827 | $20.24M | 0.3% | N/A | 2.215% | |
5/18/2021 | Millennium Management LLC | 4,424,272 | $44.69M | 0.0% | +39.7% | 4.885% | |
5/18/2021 | Castle Creek Arbitrage LLC | 658,403 | $6.65M | 0.4% | -16.9% | 0.727% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 318,836 | $3.22M | 0.1% | +6.3% | 0.352% | |
5/18/2021 | Lombard Odier Asset Management USA Corp | 75,000 | $0.76M | 0.0% | N/A | 0.083% | |
5/18/2021 | Corvex Management LP | 506,705 | $5.12M | 0.3% | N/A | 0.560% | |
5/18/2021 | Bluefin Capital Management LLC | 48,986 | $0.50M | 0.0% | N/A | 0.054% | |
5/18/2021 | Verition Fund Management LLC | 89,249 | $0.90M | 0.0% | -71.3% | 0.099% | |
5/18/2021 | Berkley W R Corp | 14,909 | $0.15M | 0.0% | -85.0% | 0.016% | |
5/18/2021 | Morgan Stanley | 250,306 | $2.53M | 0.0% | +196.9% | 0.276% | |
5/18/2021 | Tudor Investment Corp Et Al | 49,995 | $0.51M | 0.0% | -16.1% | 0.055% | |
5/18/2021 | Alyeska Investment Group L.P. | 1,016,889 | $10.27M | 0.1% | -37.1% | 1.123% | |
5/18/2021 | Davidson Kempner Capital Management LP | 2,005,827 | $20.24M | 0.3% | N/A | 2.215% | |
5/18/2021 | Lion Point Capital LP | 100,000 | $1M | 0.2% | N/A | 0.110% | |
5/18/2021 | Newtyn Management LLC | 300,000 | $3.03M | 0.8% | N/A | 0.331% | |
5/18/2021 | Radcliffe Capital Management L.P. | 130,000 | $1.31M | 0.1% | -82.7% | 0.144% | |
5/18/2021 | Jane Street Group LLC | 278,418 | $2.81M | 0.0% | N/A | 0.307% | |
5/18/2021 | TIG Advisors LLC | 493,051 | $4.98M | 0.2% | -5.7% | 0.544% | |
5/17/2021 | Vivaldi Asset Management LLC | 270,184 | $2.73M | 0.5% | -14.8% | 0.298% | |
5/17/2021 | Clearline Capital LP | 935,426 | $9.45M | 1.2% | N/A | 1.033% | |
5/17/2021 | Vivaldi Capital Management LLC | 14,000 | $0.14M | 0.0% | -26.0% | 0.015% | |
5/17/2021 | Polar Asset Management Partners Inc. | 1,050,000 | $10.61M | 0.1% | -13.3% | 1.159% | |
5/17/2021 | Appian Way Asset Management LP | 169,893 | $1.72M | 0.9% | N/A | 0.188% | |
5/17/2021 | HBK Investments L P | 1,021,630 | $10.32M | 0.1% | -31.9% | 1.128% | |
5/17/2021 | Brookfield Asset Management Inc. | 220,000 | $2.22M | 0.0% | N/A | 0.243% | |
5/17/2021 | Governors Lane LP | 1,410,614 | $14.25M | 1.0% | -21.6% | 1.558% | |
5/17/2021 | Marathon Trading Investment Management LLC | 151,650 | $1.53M | 0.1% | N/A | 0.167% | |
5/17/2021 | Lakewood Capital Management LP | 205,000 | $2.07M | 0.1% | N/A | 0.226% | |
5/17/2021 | Apollo Management Holdings L.P. | 531,521 | $5.37M | 0.0% | N/A | 0.587% | |
5/17/2021 | Senator Investment Group LP | 750,000 | $7.58M | 0.2% | N/A | 0.828% | |
5/17/2021 | BlueCrest Capital Management Ltd | 750,000 | $7.58M | 0.1% | +200.0% | 0.828% | |
5/17/2021 | Bayberry Capital Partners LP | 260,000 | $2.63M | 0.8% | N/A | 0.287% | |
5/17/2021 | Goldman Sachs Group Inc. | 2,310,161 | $23.33M | 0.0% | +189.2% | 2.551% | |
5/14/2021 | Kennedy Capital Management Inc. | 124,383 | $1.26M | 0.0% | N/A | 0.137% | |
5/14/2021 | HN Saltoro Capital LP | 103,500 | $1.05M | 0.3% | N/A | 0.114% | |
5/14/2021 | Oribel Capital Management LP | 473,000 | $4.78M | 0.3% | -26.3% | 0.522% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 394,000 | $3.98M | 0.0% | +3,582.2% | 0.435% | |
5/14/2021 | Weiss Multi Strategy Advisers LLC | 30,277 | $0.31M | 0.0% | N/A | 0.033% | |
5/14/2021 | Weiss Asset Management LP | 1,406,823 | $14.21M | 0.4% | +510.8% | 1.553% | |
5/14/2021 | Dynamic Technology Lab Private Ltd | 10,006 | $0.10M | 0.0% | -75.0% | 0.011% | |
5/13/2021 | Wolverine Asset Management LLC | 202,272 | $2.04M | 0.0% | -45.2% | 0.223% | |
5/13/2021 | Trexquant Investment LP | 32,375 | $0.33M | 0.0% | N/A | 0.036% | |
5/13/2021 | Atalaya Capital Management LP | 244,837 | $2.47M | 0.5% | N/A | 0.270% | |
5/13/2021 | Neuberger Berman Group LLC | 100,000 | $1.01M | 0.0% | N/A | 0.110% | |
5/13/2021 | Alpine Global Management LLC | 60,000 | $0.61M | 0.1% | N/A | 0.066% | |
5/13/2021 | Penserra Capital Management LLC | 38,681 | $0.39M | 0.0% | +94.2% | 0.043% | |
5/13/2021 | Kepos Capital LP | 1,177,520 | $11.89M | 0.8% | +86.5% | 1.300% | |
5/13/2021 | Citigroup Inc. | 24,700 | $0.25M | 0.0% | N/A | 0.027% | |
5/12/2021 | M Holdings Securities Inc. | 24,400 | $0.25M | 0.0% | N/A | 0.027% | |
5/12/2021 | Moors & Cabot Inc. | 12,700 | $0.13M | 0.0% | N/A | 0.014% | |
5/12/2021 | Full18 Capital LLC | 140,034 | $1.49M | 0.7% | N/A | 0.155% | |
5/12/2021 | UBS Group AG | 13,674 | $0.14M | 0.0% | -47.8% | 0.015% | |
5/11/2021 | Boussard & Gavaudan Investment Management LLP | 400,000 | $4.04M | 0.4% | -20.0% | 0.442% | |
5/10/2021 | Phoenix Holdings Ltd. | 109,000 | $1.10M | 0.0% | N/A | 0.120% | |
5/6/2021 | BCK Capital Management LP | 53,400 | $0.54M | 0.3% | N/A | 0.059% | |
5/5/2021 | Exos Asset Management LLC | 20,648 | $0.21M | 0.2% | -65.9% | 0.023% | |
4/27/2021 | Belvedere Trading LLC | 46,800 | $0.47M | 0.0% | N/A | 0.052% | |
4/26/2021 | Garnet Equity Capital Holdings Inc. | 38,500 | $0.39M | 0.1% | +285.0% | 0.043% | |
3/26/2021 | Susquehanna International Group LLP | 25,183 | $0.27M | 0.0% | N/A | 0.028% | |
3/4/2021 | Hudson Bay Capital Management LP | 562,706 | $5.98M | 0.0% | N/A | 0.621% | |
3/1/2021 | Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.13M | 0.0% | -90.0% | 0.221% | |
2/24/2021 | Alyeska Investment Group L.P. | 1,616,889 | $17.19M | 0.3% | N/A | 1.785% | |
2/19/2021 | Sculptor Capital LP | 29,583 | $0.31M | 0.0% | -95.6% | 0.033% | |
2/18/2021 | Verition Fund Management LLC | 310,801 | $3.30M | 0.0% | +0.6% | 0.343% | |
2/16/2021 | Walleye Trading LLC | 46,078 | $0.49M | 0.0% | -32.2% | 0.051% | |
2/16/2021 | Walleye Capital LLC | 69,116 | $0.74M | 0.0% | -33.5% | 0.076% | |
2/16/2021 | Owl Creek Asset Management L.P. | 22,500 | $0.24M | 0.0% | -90.0% | 0.025% | |
2/16/2021 | TIG Advisors LLC | 522,828 | $5.56M | 0.3% | N/A | 0.577% | |
2/16/2021 | Alyeska Investment Group L.P. | 1,616,889 | $17.19M | 0.3% | N/A | 1.785% | |
2/16/2021 | LMR Partners LLP | 100,150 | $1.07M | 0.0% | -66.6% | 0.111% | |
2/16/2021 | Tudor Investment Corp Et Al | 59,555 | $0.63M | 0.0% | N/A | 0.066% | |
2/16/2021 | Vivaldi Capital Management LLC | 18,910 | $0.20M | 0.0% | +8.1% | 0.021% | |
2/16/2021 | RP Investment Advisors LP | 1,493,298 | $15.87M | 4.3% | +113.7% | 1.649% | |
2/16/2021 | HGC Investment Management Inc. | 1,236,046 | $13.14M | 1.4% | -48.5% | 1.365% | |
2/16/2021 | Jefferies Group LLC | 792,395 | $8.42M | 0.1% | +691.6% | 0.875% | |
2/16/2021 | Gyon Technologies Capital Management LP | 46,061 | $0.49M | 0.2% | N/A | 0.051% | |
2/16/2021 | Fortress Investment Group LLC | 1,000,000 | $10.63M | 0.5% | N/A | 1.104% | |
2/16/2021 | Glazer Capital LLC | 1,106,171 | $11.76M | 0.4% | +233.8% | 1.221% | |
2/13/2021 | Westchester Capital Management LLC | 1,272,057 | $13.52M | 0.4% | N/A | 1.405% | |
2/12/2021 | Penserra Capital Management LLC | 19,922 | $0.21M | 0.0% | N/A | 0.022% | |
2/12/2021 | Brant Point Investment Management LLC | 90,000 | $0.96M | 0.1% | N/A | 0.099% | |
2/12/2021 | P Schoenfeld Asset Management LP | 299,997 | $3.19M | 0.3% | N/A | 0.331% | |
2/12/2021 | Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.13M | 0.0% | -90.0% | 0.221% | |
2/12/2021 | Kepos Capital LP | 631,248 | $6.71M | 0.6% | -22.9% | 0.697% | |
2/11/2021 | Dynamic Technology Lab Private Ltd | 40,000 | $0.43M | 0.1% | N/A | 0.044% | |
2/11/2021 | Monashee Investment Management LLC | 200,000 | $2.13M | 0.3% | -20.0% | 0.221% | |
2/11/2021 | Myriad Asset Management Ltd. | 300,000 | $3.19M | 0.7% | N/A | 0.331% | |
2/10/2021 | Water Island Capital LLC | 80,004 | $0.76M | 0.1% | N/A | 0.088% | |
2/10/2021 | HighTower Advisors LLC | 55,844 | $0.59M | 0.0% | -16.2% | 0.062% | |
2/10/2021 | Periscope Capital Inc. | 2,230,578 | $23.71M | 1.2% | +142.7% | 2.463% | |
2/8/2021 | Garnet Equity Capital Holdings Inc. | 10,000 | $0.11M | 0.0% | N/A | 0.011% | |
2/8/2021 | Toronto Dominion Bank | 500,000 | $5.32M | 0.0% | N/A | 0.552% | |
2/5/2021 | Gabelli Funds LLC | 233,092 | $2.48M | 0.0% | +441.4% | 0.257% | |
2/5/2021 | SG Americas Securities LLC | 39,815 | $0.42M | 0.0% | N/A | 0.044% | |
1/29/2021 | Mizuho Securities USA LLC | 50,000 | $0.51M | 0.0% | N/A | 0.055% | |
1/20/2021 | Tuttle Tactical Management | 53,808 | $0.57M | 0.4% | N/A | 0.059% | |
1/19/2021 | FNY Investment Advisers LLC | 124,800 | $1.33M | 0.4% | +524.0% | 0.138% | |
11/19/2020 | Schonfeld Strategic Advisors LLC | 30,000 | $0.30M | 0.0% | N/A | 0.033% | |
11/17/2020 | Polar Asset Management Partners Inc. | 1,999,998 | $19.88M | 0.3% | N/A | 2.208% | |
11/17/2020 | Ratan Capital Management LP | 554,100 | $5.51M | 0.8% | N/A | 0.612% | |