12/6/2022 | Weiss Asset Management LP | 225,200 | $2.26M | 0.1% | N/A | 0.901% | |
12/5/2022 | Weiss Asset Management LP | 225,200 | $2.26M | 0.0% | N/A | 0.901% | |
11/17/2022 | Westchester Capital Management LLC | 364,128 | $3.66M | 0.1% | N/A | 1.457% | |
11/15/2022 | Karpus Management Inc. | 1,457,890 | $14.62M | 0.5% | -0.8% | 5.832% | |
11/15/2022 | Fir Tree Capital Management LP | 567,764 | $5.68M | 0.2% | -6.5% | 2.271% | |
11/15/2022 | Citadel Advisors LLC | 30,339 | $0.30M | 0.0% | -57.2% | 0.121% | |
11/14/2022 | Wolverine Trading LLC | 245,003 | $2.46M | 0.0% | N/A | 0.980% | |
11/14/2022 | Verition Fund Management LLC | 323,316 | $3.24M | 0.0% | +961.5% | 1.293% | |
11/14/2022 | UBS Oconnor LLC | 236,679 | $2.37M | 0.0% | -9.1% | 0.947% | |
11/10/2022 | Bank of Montreal Can | 629,418 | $6.33M | 0.0% | -34.1% | 2.518% | |
8/18/2022 | Goldman Sachs Group Inc. | 143,028 | $1.42M | 0.0% | -45.1% | 0.572% | |
8/17/2022 | Centiva Capital LP | 296,949 | $2.95M | 0.1% | +6.2% | 1.188% | |
8/16/2022 | Centiva Capital LP | 296,949 | $2.95M | 0.1% | +6.2% | 1.188% | |
8/16/2022 | Dark Forest Capital Management LP | 123,800 | $1.23M | 0.3% | +28.0% | 0.495% | |
8/15/2022 | Berkley W R Corp | 434,347 | $4.31M | 0.2% | +53.8% | 1.737% | |
8/15/2022 | Cubist Systematic Strategies LLC | 17,318 | $0.17M | 0.0% | N/A | 0.069% | |
8/15/2022 | Citadel Advisors LLC | 70,897 | $0.70M | 0.0% | -88.6% | 0.284% | |
8/15/2022 | Karpus Management Inc. | 1,469,465 | $14.57M | 0.5% | -1.7% | 5.878% | |
8/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 515,418 | $5.11M | 0.1% | +1.2% | 2.062% | |
8/11/2022 | Bank of Montreal Can | 954,418 | $9.46M | 0.0% | +193.7% | 3.818% | |
8/11/2022 | JPMorgan Chase & Co. | 4,500 | $45K | 0.0% | -45.5% | 0.018% | |
6/7/2022 | Bank of America Corp DE | 321,351 | $3.17M | 0.0% | +7.3% | 1.285% | |
6/1/2022 | Taconic Capital Advisors LP | 15,000 | $0.15M | 0.0% | N/A | 0.060% | |
5/23/2022 | Spartan Fund Management Inc. | 150,328 | $1.85M | 0.3% | N/A | 0.601% | |
5/20/2022 | Sculptor Capital LP | 175,000 | $1.73M | 0.0% | N/A | 0.700% | |
5/17/2022 | Glazer Capital LLC | 612,068 | $6.04M | 0.2% | -20.5% | 2.448% | |
5/16/2022 | Goldman Sachs Group Inc. | 260,296 | $2.57M | 0.0% | +6.5% | 1.041% | |
5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 509,462 | $5.02M | 0.0% | +57.3% | 2.038% | |
5/16/2022 | Blackstone Inc. | 15,000 | $0.15M | 0.0% | -91.7% | 0.060% | |
5/13/2022 | Sculptor Capital LP | 175,000 | $1.73M | 0.0% | N/A | 0.700% | |
5/13/2022 | Piper Sandler & CO. | 25,000 | $0.25M | 0.2% | N/A | 0.100% | |
5/13/2022 | Cohanzick Management LLC | 674,487 | $6.65M | 1.5% | -2.7% | 2.698% | |
5/13/2022 | Dakota Wealth Management | 10,100 | $100K | 0.0% | N/A | 0.040% | |
5/12/2022 | Omni Event Management Ltd | 809,922 | $7.99M | 0.5% | -1.1% | 3.240% | |
5/12/2022 | HighTower Advisors LLC | 135,148 | $1.33M | 0.0% | +3.4% | 0.541% | |
5/10/2022 | Karpus Management Inc. | 1,494,540 | $14.74M | 0.4% | +0.6% | 5.978% | |
5/6/2022 | Arena Investors LP | 288,217 | $2.84M | 1.9% | N/A | 1.153% | |
4/13/2022 | Seelaus Asset Management LLC | 33,930 | $0.34M | 0.2% | -15.4% | 0.136% | |
2/17/2022 | Omni Event Management Ltd | 818,747 | $8.02M | 0.5% | N/A | 3.275% | |
2/15/2022 | Graham Capital Wealth Management LLC | 10,582 | $0.11M | 0.1% | N/A | 0.042% | |
2/15/2022 | Karpus Management Inc. | 1,484,990 | $14.55M | 0.4% | -3.0% | 5.940% | |
2/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 323,839 | $3.17M | 0.0% | +24.0% | 1.295% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 1,089,984 | $10.68M | 0.0% | +39.1% | 4.360% | |
2/11/2022 | Dryden Capital LLC | 246,855 | $2.42M | 1.7% | N/A | 0.987% | |
2/11/2022 | Alberta Investment Management Corp | 528,373 | $5.18M | 0.0% | +89.8% | 2.113% | |
2/11/2022 | PEAK6 Investments LLC | 27,504 | $0.27M | 0.0% | N/A | 0.110% | |
2/11/2022 | Bank of Montreal Can | 325,000 | $3.20M | 0.0% | +30.0% | 1.300% | |
2/10/2022 | Qube Research & Technologies Ltd | 187,991 | $1.84M | 0.0% | N/A | 0.752% | |
2/10/2022 | HighTower Advisors LLC | 130,752 | $1.28M | 0.0% | -42.6% | 0.523% | |
2/1/2022 | Qube Research & Technologies Ltd | 187,991 | $1.84M | 0.0% | N/A | 0.752% | |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 110,280 | $1.08M | 0.1% | N/A | 0.441% | |
1/10/2022 | Seelaus Asset Management LLC | 40,120 | $0.39M | 0.2% | -20.0% | 0.160% | |
11/15/2021 | Berkley W R Corp | 282,448 | $2.77M | 0.2% | +21.9% | 1.130% | |
11/15/2021 | Omni Partners US LLC | 883,264 | $8.66M | 0.4% | +3.8% | 3.533% | |
11/15/2021 | Dynamic Technology Lab Private Ltd | 14,207 | $0.14M | 0.0% | -18.9% | 0.057% | |
11/15/2021 | Dark Forest Capital Management LP | 66,234 | $0.65M | 0.2% | N/A | 0.265% | |
11/15/2021 | HighTower Advisors LLC | 227,877 | $2.24M | 0.0% | -5.4% | 0.912% | |
11/12/2021 | Cohanzick Management LLC | 682,209 | $6.69M | 1.6% | +3.9% | 2.729% | |
11/10/2021 | Goldman Sachs Group Inc. | 313,236 | $3.07M | 0.0% | +18.8% | 1.253% | |
10/19/2021 | Seelaus Asset Management LLC | 50,120 | $0.49M | 0.3% | -4.0% | 0.200% | |
8/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 200,888 | $1.95M | 0.0% | N/A | 0.804% | |
8/17/2021 | ATW Spac Management LLC | 341,568 | $3.32M | 0.9% | N/A | 1.366% | |
8/16/2021 | Bank of America Corp DE | 299,551 | $2.91M | 0.0% | +17.0% | 1.198% | |
8/16/2021 | Berkley W R Corp | 231,747 | $2.25M | 0.2% | +307.6% | 0.927% | |
8/16/2021 | Cohanzick Management LLC | 656,579 | $6.38M | 2.0% | +1.4% | 2.626% | |
8/16/2021 | Goldman Sachs Group Inc. | 263,768 | $2.56M | 0.0% | +8.6% | 1.055% | |
8/13/2021 | Anson Funds Management LP | 100,000 | $0.97M | 0.1% | -63.0% | 0.400% | |
8/13/2021 | Basso Capital Management L.P. | 291,712 | $2.83M | 0.4% | +55.8% | 1.167% | |
8/12/2021 | Penserra Capital Management LLC | 5,794 | $56K | 0.0% | -28.3% | 0.023% | |
8/12/2021 | Bank of Montreal Can | 250,000 | $2.44M | 0.0% | N/A | 1.000% | |
8/9/2021 | GAM Holding AG | 34,000 | $0.33M | 0.0% | N/A | 0.136% | |
5/18/2021 | Paloma Partners Management Co | 91,611 | $0.89M | 0.0% | N/A | 0.366% | |
5/18/2021 | RiverPark Advisors LLC | 117,481 | $1.14M | 0.2% | -33.3% | 0.470% | |
5/18/2021 | Bluefin Capital Management LLC | 22,195 | $0.22M | 0.0% | -72.3% | 0.089% | |
5/18/2021 | Verition Fund Management LLC | 30,458 | $0.30M | 0.0% | N/A | 0.122% | |
5/18/2021 | Karpus Management Inc. | 1,486,584 | $14.41M | 0.4% | -1.7% | 5.946% | |
5/18/2021 | Citadel Advisors LLC | 1,579,571 | $15.31M | 0.0% | +5.3% | 6.318% | |
5/17/2021 | Vivaldi Asset Management LLC | 26,200 | $0.25M | 0.0% | N/A | 0.105% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 34,942 | $0.34M | 0.0% | -30.1% | 0.140% | |
5/17/2021 | Saba Capital Management L.P. | 283,053 | $2.74M | 0.1% | +41.5% | 1.132% | |
5/17/2021 | Goldman Sachs Group Inc. | 242,868 | $2.35M | 0.0% | N/A | 0.971% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 106,418 | $1.03M | 0.0% | N/A | 0.426% | |
5/14/2021 | Dynamic Technology Lab Private Ltd | 21,685 | $0.21M | 0.0% | -27.7% | 0.087% | |
5/13/2021 | Penserra Capital Management LLC | 8,086 | $78K | 0.0% | N/A | 0.032% | |
5/12/2021 | MYDA Advisors LLC | 220,543 | $2.14M | 0.6% | -46.9% | 0.882% | |
5/12/2021 | UBS Group AG | 5,362 | $52K | 0.0% | N/A | 0.021% | |
5/11/2021 | Toronto Dominion Bank | 43,841 | $0.43M | 0.0% | +12.9% | 0.175% | |
5/10/2021 | Basso Capital Management L.P. | 187,181 | $1.81M | 0.3% | -13.6% | 0.749% | |
5/10/2021 | HighTower Advisors LLC | 241,277 | $2.34M | 0.0% | +37.9% | 0.965% | |
5/7/2021 | Alberta Investment Management Corp | 278,373 | $2.70M | 0.0% | -52.2% | 1.113% | |
5/5/2021 | Exos Asset Management LLC | 8,885 | $86K | 0.1% | -83.1% | 0.036% | |
4/26/2021 | Seelaus Asset Management LLC | 52,220 | $0.51M | 0.3% | N/A | 0.209% | |
2/16/2021 | Warberg Asset Management LLC | 12,350 | $0.12M | 0.0% | N/A | 0.049% | |
2/16/2021 | One68 Global Capital LLC | 10,000 | $0.10M | 0.2% | N/A | 0.040% | |
2/11/2021 | Dynamic Technology Lab Private Ltd | 30,000 | $0.30M | 0.0% | N/A | 0.120% | |
2/10/2021 | HighTower Advisors LLC | 175,000 | $1.77M | 0.0% | N/A | 0.700% | |
2/9/2021 | Wells Fargo & Company MN | 50,000 | $0.50M | 0.0% | N/A | 0.200% | |
2/8/2021 | Toronto Dominion Bank | 38,841 | $0.39M | 0.0% | N/A | 0.155% | |
2/3/2021 | MUFG Americas Holdings Corp | 20,000 | $0.20M | 0.0% | N/A | 0.080% | |
1/29/2021 | Mizuho Securities USA LLC | 322,000 | $3.22M | 0.2% | N/A | 1.288% | |