2/20/2024 | Quarry LP | 261,959 | $2.97M | 0.4% | N/A | 3.945% | |
2/8/2024 | Cowen AND Company LLC | 93,878 | $1.09M | 0.2% | N/A | 1.414% | |
5/24/2023 | Mint Tower Capital Management B.V. | 329,194 | $3.49M | 0.2% | +31.7% | 4.958% | |
5/12/2023 | Periscope Capital Inc. | 100,000 | $1.06M | 0.0% | -71.4% | 1.507% | |
5/10/2023 | Mint Tower Capital Management B.V. | 329,194 | $3.49M | 0.3% | +31.7% | 4.958% | |
5/9/2023 | Mint Tower Capital Management B.V. | 329,194 | $3.49M | 0.3% | +31.7% | 4.958% | |
3/6/2023 | OLD Mission Capital LLC | 6,271 | $64K | 0.0% | -39.0% | 0.052% | |
2/17/2023 | Radcliffe Capital Management L.P. | 375,535 | $3.85M | 0.1% | -6.2% | 3.122% | |
2/14/2023 | Radcliffe Capital Management L.P. | 375,535 | $3.85M | 0.1% | -6.2% | 3.122% | |
2/9/2023 | Elequin Securities LLC | 100,000 | $1.03M | 0.3% | N/A | 0.831% | |
11/14/2022 | Verition Fund Management LLC | 105,800 | $1.07M | 0.0% | -41.5% | 0.879% | |
11/14/2022 | Centiva Capital LP | 180,656 | $1.83M | 0.0% | -15.3% | 1.502% | |
11/14/2022 | Hsbc Holdings PLC | 75,052 | $0.76M | 0.0% | N/A | 0.624% | |
10/24/2022 | Mizuho Securities USA LLC | 199,550 | $2M | 0.3% | N/A | 1.659% | |
10/7/2022 | Sanders Morris Harris LLC | 10,000 | $0.10M | 0.0% | N/A | 0.083% | |
8/30/2022 | Verition Fund Management LLC | 180,852 | $1.81M | 0.0% | -0.6% | 1.503% | |
8/16/2022 | PenderFund Capital Management Ltd. | 18,489 | $0.24M | 0.1% | +184,790.0% | 0.080% | |
8/15/2022 | Berkley W R Corp | 223,911 | $2.25M | 0.1% | +126.4% | 0.968% | |
8/15/2022 | Castle Creek Arbitrage LLC | 300,000 | $3.01M | 0.2% | N/A | 1.297% | |
8/12/2022 | Sculptor Capital LP | 538,066 | $5.41M | 0.1% | +0.2% | 2.326% | |
8/12/2022 | PEAK6 Investments LLC | 100,000 | $1.01M | 0.0% | -42.9% | 0.432% | |
8/5/2022 | Mint Tower Capital Management B.V. | 250,000 | $2.52M | 0.2% | N/A | 1.081% | |
6/2/2022 | Verition Fund Management LLC | 181,938 | $1.81M | 0.0% | -5.9% | 0.787% | |
6/1/2022 | Taconic Capital Advisors LP | 905,162 | $9.01M | 0.3% | N/A | 3.913% | |
5/23/2022 | Spartan Fund Management Inc. | 64,096 | $0.80M | 0.1% | N/A | 0.277% | |
5/20/2022 | Sculptor Capital LP | 536,857 | $5.34M | 0.0% | +309.2% | 2.322% | |
5/13/2022 | P Schoenfeld Asset Management LP | 499,998 | $4.98M | 0.2% | N/A | 2.162% | |
5/12/2022 | Oribel Capital Management LP | 410,231 | $4.13M | 0.3% | N/A | 1.774% | |
5/11/2022 | Highbridge Capital Management LLC | 837,627 | $8.33M | 0.2% | -52.0% | 3.622% | |
5/9/2022 | Context Capital Management LLC | 200,000 | $1.99M | 0.1% | N/A | 0.865% | |
5/6/2022 | Arena Investors LP | 229,613 | $2.29M | 1.5% | N/A | 0.993% | |
4/13/2022 | Exos Asset Management LLC | 393,581 | $3.92M | 1.7% | N/A | 1.702% | |
3/15/2022 | Beryl Capital Management LLC | 1,649,996 | $16.32M | 0.8% | +560.0% | 7.135% | |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 277,492 | $2.74M | 0.2% | N/A | 1.200% | |
11/16/2021 | Verition Fund Management LLC | 194,373 | $1.92M | 0.0% | N/A | 0.841% | |
11/16/2021 | Whitebox Advisors LLC | 400,000 | $3.95M | 0.1% | N/A | 1.730% | |
11/16/2021 | Beryl Capital Management LLC | 249,996 | $2.47M | 0.2% | N/A | 1.081% | |
11/16/2021 | Citadel Advisors LLC | 1,200,000 | $11.83M | 0.0% | N/A | 5.189% | |
11/16/2021 | CNH Partners LLC | 349,998 | $3.45M | 0.1% | N/A | 1.514% | |
11/16/2021 | CVI Holdings LLC | 30,000 | $0.30M | 0.0% | N/A | 0.130% | |
11/15/2021 | Polar Asset Management Partners Inc. | 999,999 | $9.87M | 0.1% | N/A | 4.324% | |
11/15/2021 | Berkley W R Corp | 98,910 | $0.98M | 0.1% | N/A | 0.428% | |
11/15/2021 | Marshall Wace LLP | 12,171 | $0.12M | 0.0% | N/A | 0.053% | |
11/15/2021 | Highbridge Capital Management LLC | 1,755,818 | $17.31M | 0.5% | N/A | 7.593% | |
11/12/2021 | PEAK6 Investments LLC | 174,998 | $1.73M | 0.0% | N/A | 0.757% | |
11/12/2021 | Periscope Capital Inc. | 749,400 | $7.40M | 0.2% | N/A | 3.241% | |
11/12/2021 | Oribel Capital Management LP | 228,525 | $2.23M | 0.1% | N/A | 0.988% | |
11/12/2021 | Sculptor Capital LP | 124,998 | $1.23M | 0.0% | N/A | 0.541% | |
11/10/2021 | MMCAP International Inc. SPC | 1,000,000 | $9.87M | 0.7% | N/A | 4.323% | |
11/3/2021 | Dupont Capital Management Corp | 49,998 | $0.49M | 0.0% | N/A | 0.216% | |