8/17/2021 | Woodline Partners LP | 282,312 | $2.83M | 0.1% | N/A | 0.965% | |
8/17/2021 | ATW Spac Management LLC | 152,656 | $1.53M | 0.4% | N/A | 0.522% | |
8/17/2021 | Boothbay Fund Management LLC | 154,200 | $1.55M | 0.0% | N/A | 0.527% | |
8/16/2021 | Berkley W R Corp | 1,352,960 | $13.57M | 1.4% | +292.6% | 4.626% | |
8/16/2021 | Vivaldi Asset Management LLC | 110,947 | $1.11M | 0.2% | +132.4% | 0.379% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 98,222 | $0.99M | 0.0% | +118.3% | 0.336% | |
8/16/2021 | Goldman Sachs Group Inc. | 246,734 | $2.48M | 0.0% | +57.1% | 0.844% | |
8/13/2021 | Shaolin Capital Management LLC | 501,300 | $5.03M | 0.2% | N/A | 1.714% | |
8/13/2021 | Geode Capital Management LLC | 16,671 | $0.17M | 0.0% | N/A | 0.057% | |
8/12/2021 | Kepos Capital LP | 1,275,000 | $12.79M | 1.0% | N/A | 4.359% | |
8/12/2021 | Penserra Capital Management LLC | 7,787 | $78K | 0.0% | N/A | 0.027% | |
8/12/2021 | Littlejohn & Co. LLC | 33,100 | $0.33M | 0.1% | -33.8% | 0.113% | |
8/12/2021 | Atalaya Capital Management LP | 427,884 | $4.29M | 1.1% | -0.7% | 1.463% | |
8/12/2021 | Highbridge Capital Management LLC | 566,285 | $5.68M | 0.2% | +67.4% | 1.936% | |
8/11/2021 | Picton Mahoney Asset Management | 99,995 | $1M | 0.0% | N/A | 0.342% | |
8/11/2021 | Susquehanna International Group LLP | 65,305 | $0.66M | 0.0% | +39.2% | 0.223% | |
8/6/2021 | Magnetar Financial LLC | 375,169 | $3.76M | 0.0% | -12.5% | 1.283% | |
7/31/2021 | Mirador Capital Partners LP | 536,387 | $5.38M | 1.2% | N/A | 1.834% | |
5/18/2021 | Millennium Management LLC | 93,021 | $0.93M | 0.0% | N/A | 0.318% | |
5/18/2021 | Castle Creek Arbitrage LLC | 248,826 | $2.49M | 0.1% | N/A | 0.851% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 200,000 | $2M | 0.1% | N/A | 0.684% | |
5/18/2021 | Lombard Odier Asset Management USA Corp | 55,000 | $0.55M | 0.0% | N/A | 0.188% | |
5/18/2021 | Corvex Management LP | 250,000 | $2.50M | 0.1% | N/A | 0.855% | |
5/18/2021 | Point72 Asset Management L.P. | 300,000 | $3M | 0.0% | N/A | 1.026% | |
5/18/2021 | Berkley W R Corp | 344,574 | $3.45M | 0.4% | N/A | 1.178% | |
5/18/2021 | Rivernorth Capital Management LLC | 24,993 | $0.25M | 0.0% | N/A | 0.085% | |
5/18/2021 | Falcon Edge Capital LP | 2,230,896 | $22.31M | 1.4% | N/A | 7.627% | |
5/18/2021 | Radcliffe Capital Management L.P. | 100,635 | $1.01M | 0.0% | N/A | 0.344% | |
5/18/2021 | TIG Advisors LLC | 319,225 | $3.19M | 0.1% | N/A | 1.091% | |
5/17/2021 | Vivaldi Asset Management LLC | 47,748 | $0.48M | 0.1% | N/A | 0.163% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 45,000 | $0.45M | 0.0% | N/A | 0.154% | |
5/17/2021 | Royal Bank of Canada | 6,350 | $64K | 0.0% | N/A | 0.022% | |
5/17/2021 | HRT Financial LP | 71,492 | $0.71M | 0.0% | N/A | 0.244% | |
5/17/2021 | Context Capital Management LLC | 300,213 | $3M | 0.3% | N/A | 1.026% | |
5/17/2021 | Ronit Capital LLP | 7,500 | $75K | 0.0% | N/A | 0.026% | |
5/17/2021 | BlueCrest Capital Management Ltd | 1,250,000 | $12.50M | 0.2% | N/A | 4.274% | |
5/17/2021 | Goldman Sachs Group Inc. | 157,054 | $1.57M | 0.0% | N/A | 0.537% | |
5/14/2021 | K2 Principal Fund L.P. | 54,755 | $0.55M | 0.0% | N/A | 0.187% | |
5/14/2021 | Spring Creek Capital LLC | 49,487 | $0.50M | 0.0% | N/A | 0.169% | |
5/14/2021 | Weiss Asset Management LP | 1,456,873 | $14.57M | 0.4% | N/A | 4.981% | |
5/14/2021 | Monashee Investment Management LLC | 499,992 | $5M | 0.8% | N/A | 1.709% | |
5/13/2021 | Wolverine Asset Management LLC | 46,614 | $0.47M | 0.0% | N/A | 0.159% | |
5/13/2021 | Atalaya Capital Management LP | 430,751 | $4.31M | 0.9% | N/A | 1.473% | |
5/13/2021 | Alpine Global Management LLC | 48,300 | $0.48M | 0.0% | N/A | 0.165% | |
5/13/2021 | Citigroup Inc. | 225,000 | $2.25M | 0.0% | N/A | 0.769% | |
5/13/2021 | Littlejohn & Co. LLC | 50,000 | $0.50M | 0.1% | N/A | 0.171% | |
5/13/2021 | Bank of Montreal Can | 810,849 | $8.10M | 0.0% | N/A | 2.772% | |
5/12/2021 | Highbridge Capital Management LLC | 338,331 | $3.38M | 0.1% | N/A | 1.157% | |
5/12/2021 | UBS Group AG | 464,410 | $4.64M | 0.0% | N/A | 1.588% | |
5/10/2021 | HighTower Advisors LLC | 12,200 | $0.12M | 0.0% | N/A | 0.042% | |
5/4/2021 | Oxinas Partners Wealth Management LLC | 11,471 | $0.12M | 0.1% | N/A | 0.039% | |
4/29/2021 | Minot Wealth Management LLC | 10,000 | $100K | 0.0% | N/A | 0.034% | |
4/21/2021 | Deltec Asset Management LLC | 45,002 | $0.45M | 0.1% | N/A | 0.154% | |
4/14/2021 | OTA Financial Group L.P. | 24,100 | $0.24M | 0.2% | N/A | 0.082% | |