8/14/2024 | Berkley W R Corp | 173,198 | $1.96M | 0.1% | +18.6% | 3.413% | |
8/12/2024 | Clear Street LLC | 15,178 | $0.17M | 0.0% | -28.6% | 0.299% | |
5/20/2024 | Virtu Financial LLC | 12,719 | $0.14M | 0.0% | N/A | 0.251% | |
5/16/2024 | Berkley W R Corp | 146,040 | $1.62M | 0.1% | +26,452.7% | 2.880% | |
2/12/2024 | Highbridge Capital Management LLC | 199,900 | $2.19M | 0.1% | -4.8% | 3.943% | |
2/8/2024 | Mizuho Securities USA LLC | 297,807 | $3.25M | 0.1% | +2,174.6% | 5.874% | |
11/9/2023 | Cowen AND Company LLC | 39,133 | $0.43M | 0.0% | N/A | 0.722% | |
11/9/2023 | Mizuho Securities USA LLC | 13,093 | $0.14M | 0.0% | N/A | 0.242% | |
8/15/2023 | Rivernorth Capital Management LLC | 700,000 | $7.41M | 0.4% | +180.0% | 12.069% | |
8/14/2023 | Radcliffe Capital Management L.P. | 400,000 | $4.25M | 0.4% | -12.0% | 6.897% | |
5/16/2023 | Silver Rock Financial LP | 138,714 | $1.45M | 1.2% | N/A | 0.877% | |
5/12/2023 | First Trust Capital Management L.P. | 1,192,493 | $12.45M | 0.5% | +964.9% | 7.541% | |
5/12/2023 | Periscope Capital Inc. | 778,698 | $8.13M | 0.4% | +80.2% | 4.925% | |
5/10/2023 | Mint Tower Capital Management B.V. | 150,000 | $1.05M | 0.1% | +50.0% | 0.949% | |
5/9/2023 | Mint Tower Capital Management B.V. | 150,000 | $1.57M | 0.2% | +50.0% | 0.949% | |
5/8/2023 | Wolverine Asset Management LLC | 262,606 | $2.74M | 0.0% | +921.6% | 1.661% | |
5/8/2023 | Context Capital Management LLC | 305,903 | $3.19M | 0.3% | -39.5% | 1.935% | |
2/17/2023 | Radcliffe Capital Management L.P. | 478,140 | $4.91M | 0.2% | +36.6% | 16.602% | |
2/14/2023 | Radcliffe Capital Management L.P. | 478,140 | $4.91M | 0.2% | +36.6% | 16.602% | |
2/9/2023 | Citigroup Inc. | 112,501 | $1.15M | 0.0% | -10.0% | 3.906% | |
2/1/2023 | Wolverine Asset Management LLC | 25,706 | $0.26M | 0.0% | N/A | 0.893% | |
11/15/2022 | Karpus Management Inc. | 67,400 | $0.68M | 0.0% | +26.3% | 2.340% | |
11/15/2022 | First Trust Capital Management L.P. | 111,984 | $1.13M | 0.1% | +21.7% | 3.888% | |
11/15/2022 | Bulldog Investors LLP | 133,943 | $1.35M | 0.4% | -6.5% | 4.651% | |
11/14/2022 | Shaolin Capital Management LLC | 100,000 | $1.01M | 0.0% | N/A | 3.478% | |
11/14/2022 | Glazer Capital LLC | 225,651 | $2.27M | 0.0% | +16.7% | 7.849% | |
11/14/2022 | Cohen & Co Financial Management LLC | 200,000 | $2.01M | 3.5% | -31.4% | 6.957% | |
11/14/2022 | Hsbc Holdings PLC | 39,999 | $0.40M | 0.0% | N/A | 1.391% | |
11/8/2022 | Periscope Capital Inc. | 311,844 | $3.14M | 0.1% | -4.5% | 10.828% | |
10/24/2022 | Calamos Advisors LLC | 750,000 | $7.54M | 0.0% | N/A | 26.087% | |
8/15/2022 | Bulldog Investors LLP | 143,321 | $1.43M | 0.4% | -3.0% | 4.985% | |
8/15/2022 | Karpus Management Inc. | 53,350 | $0.53M | 0.0% | +6.7% | 1.856% | |
8/5/2022 | Mint Tower Capital Management B.V. | 100,000 | $1M | 0.1% | N/A | 3.472% | |
8/3/2022 | Wolverine Asset Management LLC | 33,681 | $0.34M | 0.0% | -46.9% | 1.169% | |
7/22/2022 | Wealthspring Capital LLC | 12,250 | $0.12M | 0.0% | N/A | 0.425% | |
5/23/2022 | Spring Creek Capital LLC | 200,000 | $1.99M | 0.1% | N/A | 6.957% | |
5/20/2022 | Sculptor Capital LP | 600,000 | $5.96M | 0.0% | +140.0% | 20.833% | |
5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 275,000 | $2.73M | 0.1% | N/A | 9.565% | |
5/13/2022 | P Schoenfeld Asset Management LP | 400,000 | $3.98M | 0.2% | N/A | 13.889% | |
5/13/2022 | Spring Creek Capital LLC | 200,000 | $1.99M | 0.1% | N/A | 6.944% | |
5/12/2022 | Omni Event Management Ltd | 96,259 | $0.96M | 0.1% | -2.7% | 3.348% | |
5/11/2022 | Picton Mahoney Asset Management | 300,000 | $2.98M | 0.1% | N/A | 10.435% | |
5/11/2022 | Highbridge Capital Management LLC | 668,357 | $6.65M | 0.2% | +67.5% | 23.247% | |
5/10/2022 | Karpus Management Inc. | 50,000 | $0.50M | 0.0% | N/A | 1.739% | |
5/9/2022 | Context Capital Management LLC | 505,903 | $5.03M | 0.3% | N/A | 17.597% | |
5/4/2022 | Wolverine Asset Management LLC | 63,427 | $0.63M | 0.0% | N/A | 2.202% | |
2/15/2022 | Saba Capital Management L.P. | 394,458 | $3.95M | 0.1% | N/A | 13.720% | |
2/15/2022 | 683 Capital Management LLC | 225,000 | $2.27M | 0.1% | N/A | 7.826% | |