10/20/2023 | Gritstone Asset Management LLC | 252,063 | $2.53M | 3.3% | -54.6% | 1.116% | |
8/14/2023 | Mangrove Partners | 362,210 | $3.62M | 0.3% | +1.4% | 1.603% | |
8/11/2023 | PenderFund Capital Management Ltd. | 46,852 | $0.62M | 0.2% | +188.2% | 0.207% | |
7/14/2023 | Tuttle Capital Management LLC | 50,571 | $0.51M | 2.4% | N/A | 0.224% | |
5/10/2023 | Robinson Capital Management LLC | 65,300 | $0.65M | 0.3% | N/A | 0.289% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 100,000 | $1M | 0.0% | N/A | 0.443% | |
2/13/2023 | Picton Mahoney Asset Management | 300,000 | $2.95M | 0.1% | N/A | 0.395% | |
2/9/2023 | Landscape Capital Management L.L.C. | 59,033 | $0.58M | 0.1% | N/A | 0.078% | |
11/15/2022 | Nomura Holdings Inc. | 1,297,268 | $12.90M | 0.1% | -28.9% | 1.708% | |
8/30/2022 | Verition Fund Management LLC | 447,406 | $4.43M | 0.1% | -8.0% | 0.589% | |
8/24/2022 | Prelude Capital Management LLC | 413,919 | $4.10M | 0.1% | +57.6% | 0.545% | |
8/17/2022 | Nomura Holdings Inc. | 1,824,580 | $18.08M | 0.1% | -23.5% | 2.403% | |
8/16/2022 | Woodline Partners LP | 537,001 | $5.32M | 0.1% | N/A | 0.707% | |
8/16/2022 | CSS LLC IL | 33,093 | $0.33M | 0.0% | -79.9% | 0.044% | |
8/16/2022 | Centiva Capital LP | 334,925 | $3.32M | 0.1% | +857.7% | 0.441% | |
8/15/2022 | Nomura Holdings Inc. | 1,824,580 | $18.08M | 0.1% | -23.5% | 2.403% | |
8/15/2022 | Linden Advisors LP | 13,426 | $0.13M | 0.0% | -87.2% | 0.018% | |
8/15/2022 | Karpus Management Inc. | 147,800 | $1.47M | 0.0% | -1.5% | 0.195% | |
8/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 480,562 | $4.76M | 0.1% | +3.2% | 0.633% | |
8/12/2022 | Sculptor Capital LP | 1,049,795 | $10.40M | 0.1% | -33.7% | 1.382% | |
8/5/2022 | Mint Tower Capital Management B.V. | 100,000 | $0.99M | 0.1% | N/A | 0.132% | |
6/1/2022 | Taconic Capital Advisors LP | 175,000 | $1.73M | 0.0% | N/A | 0.230% | |
5/20/2022 | Sculptor Capital LP | 1,583,185 | $15.61M | 0.1% | +108.3% | 2.085% | |
5/18/2022 | Nomura Holdings Inc. | 2,384,924 | $23.51M | 0.1% | -26.5% | 3.141% | |
5/17/2022 | Fir Tree Capital Management LP | 1,383,637 | $13.64M | 0.4% | +16.9% | 1.822% | |
5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 465,462 | $4.59M | 0.0% | +378.5% | 0.613% | |
5/16/2022 | RP Investment Advisors LP | 505,421 | $4.98M | 0.7% | N/A | 0.666% | |
5/16/2022 | Prelude Capital Management LLC | 262,657 | $2.59M | 0.1% | N/A | 0.346% | |
5/13/2022 | Cohanzick Management LLC | 178,750 | $1.76M | 0.4% | +5,235.8% | 0.235% | |
5/10/2022 | Karpus Management Inc. | 150,000 | $1.48M | 0.0% | N/A | 0.198% | |
5/10/2022 | Privium Fund Management UK Ltd | 50,900 | $0.50M | 0.3% | N/A | 0.067% | |
4/13/2022 | Exos Asset Management LLC | 5,837 | $58K | 0.0% | -33.9% | 0.008% | |
3/15/2022 | Beryl Capital Management LLC | 380,000 | $3.72M | 0.2% | N/A | 0.500% | |
3/14/2022 | Exos Asset Management LLC | 8,827 | $86K | 0.0% | -26.8% | 0.012% | |
2/18/2022 | SkyView Investment Advisors LLC | 50,821 | $0.50M | 0.1% | N/A | 0.067% | |
2/15/2022 | Saba Capital Management L.P. | 1,323,632 | $12.96M | 0.2% | +41.0% | 1.743% | |
2/15/2022 | Kawa Capital Management Inc | 100,000 | $0.98M | 0.9% | N/A | 0.132% | |
2/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 97,270 | $0.95M | 0.0% | N/A | 0.128% | |
2/15/2022 | Marshall Wace LLP | 2,326,812 | $22.78M | 0.0% | +137.7% | 3.064% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 2,312,450 | $22.64M | 0.0% | -21.9% | 3.045% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 3,708,046 | $36.30M | 0.0% | +88.5% | 4.883% | |
2/14/2022 | Glazer Capital LLC | 302,502 | $2.96M | 0.1% | -27.7% | 0.398% | |
2/14/2022 | CSS LLC IL | 325,994 | $3.19M | 0.1% | +132.7% | 0.429% | |
2/14/2022 | Eisler Capital UK Ltd. | 204,466 | $2M | 0.1% | N/A | 0.269% | |
2/11/2022 | PEAK6 Investments LLC | 75,512 | $0.74M | 0.0% | N/A | 0.099% | |
2/10/2022 | Qube Research & Technologies Ltd | 37,653 | $0.37M | 0.0% | +149.5% | 0.050% | |
2/9/2022 | Wolverine Asset Management LLC | 19,995 | $0.20M | 0.0% | -54.5% | 0.026% | |
2/8/2022 | Bank of America Corp DE | 431,318 | $4.22M | 0.0% | N/A | 0.568% | |
2/4/2022 | Toronto Dominion Bank | 52,597 | $0.52M | 0.0% | N/A | 0.069% | |
2/1/2022 | Landscape Capital Management L.L.C. | 15,810 | $0.16M | 0.0% | +8.2% | 0.021% | |
2/1/2022 | Qube Research & Technologies Ltd | 37,653 | $0.37M | 0.0% | +149.5% | 0.050% | |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 78,050 | $0.76M | 0.0% | N/A | 0.103% | |
11/16/2021 | Verition Fund Management LLC | 569,597 | $5.58M | 0.0% | +562.6% | 0.750% | |
11/15/2021 | Berkley W R Corp | 74,659 | $0.73M | 0.0% | +198.6% | 0.098% | |
11/15/2021 | Marshall Wace LLP | 979,091 | $9.60M | 0.0% | N/A | 1.289% | |
11/15/2021 | Glazer Capital LLC | 418,205 | $4.10M | 0.1% | -15.8% | 0.551% | |
11/15/2021 | CSS LLC IL | 140,091 | $1.37M | 0.1% | +42.2% | 0.184% | |
11/15/2021 | First Manhattan Co. | 3,275 | $32K | 0.0% | N/A | 0.004% | |
11/15/2021 | Penserra Capital Management LLC | 16,865 | $0.17M | 0.0% | -17.7% | 0.022% | |
11/15/2021 | Dark Forest Capital Management LP | 440,635 | $4.32M | 1.5% | N/A | 0.580% | |
11/12/2021 | Periscope Capital Inc. | 775,082 | $7.60M | 0.2% | +58.2% | 1.021% | |
11/12/2021 | Weiss Asset Management LP | 431,318 | $4.23M | 0.1% | N/A | 0.568% | |
11/12/2021 | Sculptor Capital LP | 160,000 | $1.57M | 0.0% | N/A | 0.211% | |
11/12/2021 | Wolverine Asset Management LLC | 43,959 | $0.43M | 0.0% | -12.9% | 0.058% | |
11/9/2021 | Teilinger Capital Ltd. | 1,000,000 | $9.80M | 1.1% | N/A | 1.317% | |
8/17/2021 | Citadel Advisors LLC | 178,673 | $1.75M | 0.0% | -4.7% | 0.235% | |
8/16/2021 | Goldman Sachs Group Inc. | 470,234 | $4.61M | 0.0% | +78.0% | 0.619% | |
8/16/2021 | Periscope Capital Inc. | 490,000 | $4.81M | 0.2% | -4.1% | 0.645% | |
8/13/2021 | Qube Research & Technologies Ltd | 15,091 | $0.15M | 0.0% | N/A | 0.020% | |
8/12/2021 | Penserra Capital Management LLC | 20,489 | $0.20M | 0.0% | -31.8% | 0.027% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 126,608 | $1.26M | 0.0% | N/A | 0.167% | |
5/18/2021 | Verition Fund Management LLC | 50,057 | $0.50M | 0.0% | -45.1% | 0.066% | |
5/18/2021 | Berkley W R Corp | 25,000 | $0.25M | 0.0% | N/A | 0.033% | |
5/18/2021 | Diameter Capital Partners LP | 800,000 | $7.96M | 0.8% | N/A | 1.053% | |
5/18/2021 | Citadel Advisors LLC | 187,496 | $1.87M | 0.0% | N/A | 0.247% | |
5/17/2021 | Royal Bank of Canada | 8,277 | $83K | 0.0% | +1,680.0% | 0.011% | |
5/17/2021 | Nomura Holdings Inc. | 5,896,878 | $58.45M | 0.1% | -1.7% | 7.765% | |
5/17/2021 | Marathon Trading Investment Management LLC | 40,069 | $0.40M | 0.0% | N/A | 0.053% | |
5/17/2021 | Centiva Capital LP | 29,000 | $0.29M | 0.0% | -25.6% | 0.038% | |
5/14/2021 | K2 Principal Fund L.P. | 445,019 | $4.43M | 0.3% | N/A | 0.586% | |
5/13/2021 | Wexford Capital LP | 193,489 | $1.93M | 0.3% | -48.1% | 0.255% | |
5/13/2021 | Penserra Capital Management LLC | 30,035 | $0.30M | 0.0% | N/A | 0.040% | |
5/12/2021 | Serengeti Asset Management LP | 200,000 | $1.99M | 0.9% | N/A | 0.263% | |