8/9/2023 | Mizuho Securities USA LLC | 72,382 | $0.75M | 0.0% | +164.0% | 0.519% |  |
5/24/2023 | Mint Tower Capital Management B.V. | 25,000 | $0.26M | 0.0% | -20.0% | 0.179% |  |
5/16/2023 | Sculptor Capital LP | 220,000 | $2.29M | 0.1% | -52.9% | 1.577% |  |
5/15/2023 | Berkley W R Corp | 164,552 | $1.72M | 0.1% | -85.0% | 1.179% |  |
5/15/2023 | Polar Asset Management Partners Inc. | 350,000 | $3.65M | 0.1% | N/A | 2.509% |  |
5/15/2023 | Glazer Capital LLC | 490,091 | $5.11M | 0.3% | -86.9% | 3.513% |  |
5/15/2023 | Deutsche Bank AG | 250,000 | $2.61M | 0.0% | -50.0% | 1.792% |  |
5/15/2023 | Moore Capital Management LP | 300,000 | $3.13M | 0.1% | -70.0% | 2.150% |  |
5/15/2023 | Boothbay Fund Management LLC | 703,375 | $7.33M | 0.2% | -3.5% | 5.042% |  |
5/12/2023 | Periscope Capital Inc. | 200,000 | $2.09M | 0.1% | -65.3% | 1.434% |  |
5/11/2023 | Kim LLC | 200,000 | $2.09M | 0.1% | -64.3% | 1.434% |  |
5/10/2023 | Mint Tower Capital Management B.V. | 25,000 | $0.26M | 0.0% | -20.0% | 0.179% |  |
5/3/2023 | Mizuho Securities USA LLC | 27,413 | $0.28M | 0.0% | -90.4% | 0.196% |  |
2/15/2023 | Jane Street Group LLC | 149,767 | $1.51M | 0.0% | -36.4% | 0.319% |  |
2/15/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 51,058 | $0.52M | 0.1% | -20.0% | 0.109% |  |
2/15/2023 | Virtu Financial LLC | 40,774 | $0.41M | 0.1% | -30.6% | 0.087% |  |
2/15/2023 | Vestcor Inc | 192,547 | $1.94M | 0.1% | -24.5% | 0.411% |  |
2/15/2023 | State of Wisconsin Investment Board | 256,968 | $2.59M | 0.0% | -19.6% | 0.548% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 28,300 | $0.29M | 0.0% | -41.4% | 0.060% |  |
2/15/2023 | Sculptor Capital LP | 466,997 | $4.71M | 0.1% | -31.2% | 0.996% |  |
2/15/2023 | Meteora Capital LLC | 729,705 | $7.36M | 1.6% | +3,359.3% | 1.557% |  |
2/15/2023 | Nomura Holdings Inc. | 2,233,361 | $22.55M | 0.1% | -16.2% | 4.764% |  |
2/15/2023 | Aristeia Capital LLC | 2,287,771 | $23.08M | 0.5% | -18.2% | 4.880% |  |
2/15/2023 | Berkley W R Corp | 1,097,357 | $11.07M | 0.6% | +218.9% | 2.341% |  |
2/15/2023 | Boothbay Fund Management LLC | 729,183 | $7.36M | 0.2% | N/A | 1.555% |  |
2/14/2023 | First Trust Capital Management L.P. | 562,367 | $5.67M | 0.3% | +979.2% | 1.200% |  |
2/14/2023 | Moore Capital Management LP | 1,000,000 | $10.09M | 0.2% | -20.0% | 2.133% |  |
2/14/2023 | CSS LLC IL | 305,724 | $3.09M | 0.2% | +6.5% | 0.652% |  |
2/13/2023 | Deutsche Bank AG | 500,000 | $5.05M | 0.0% | -31.0% | 1.067% |  |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 51,058 | $0.52M | 0.1% | -20.0% | 0.109% |  |
2/13/2023 | Gabelli Funds LLC | 40,400 | $0.41M | 0.0% | -34.0% | 0.086% |  |
2/13/2023 | Cowen Investment Management LLC | 1,025,000 | $10.34M | 2.1% | +355.6% | 2.186% |  |
2/13/2023 | Kepos Capital LP | 25,000 | $0.25M | 0.0% | N/A | 0.053% |  |
2/13/2023 | JPMorgan Chase & Co. | 148,600 | $1.50M | 0.0% | -40.6% | 0.317% |  |
2/9/2023 | Landscape Capital Management L.L.C. | 27,360 | $0.28M | 0.0% | +39.2% | 0.058% |  |
2/9/2023 | Elequin Securities LLC | 108,000 | $1.09M | 0.3% | +21,500.0% | 0.230% |  |
2/9/2023 | Cowen AND Company LLC | 135,000 | $1.36M | 0.1% | N/A | 0.288% |  |
2/3/2023 | Mizuho Securities USA LLC | 284,387 | $2.84M | 0.3% | -71.1% | 0.607% |  |
11/17/2022 | Westchester Capital Management LLC | 400,000 | $3.98M | 0.1% | N/A | 0.853% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 375,000 | $2.99M | 0.0% | N/A | 0.800% |  |
11/16/2022 | Saba Capital Management L.P. | 894,847 | $8.91M | 0.1% | +44.4% | 1.909% |  |
11/15/2022 | Fir Tree Capital Management LP | 1,278,609 | $12.74M | 0.4% | -19.4% | 2.727% |  |
11/15/2022 | First Trust Capital Management L.P. | 52,112 | $0.52M | 0.0% | +316.9% | 0.111% |  |
11/14/2022 | HBK Investments L P | 604,370 | $6.02M | 0.1% | -3.2% | 1.289% |  |
11/7/2022 | Virtu Financial LLC | 58,782 | $0.59M | 0.1% | N/A | 0.125% |  |
10/24/2022 | Mizuho Securities USA LLC | 984,524 | $9.76M | 1.3% | N/A | 2.100% |  |
8/17/2022 | Centiva Capital LP | 56,036 | $0.55M | 0.0% | +7.7% | 0.120% |  |
8/16/2022 | Woodline Partners LP | 300,000 | $2.96M | 0.0% | N/A | 0.640% |  |
8/16/2022 | Centiva Capital LP | 56,036 | $0.55M | 0.0% | +7.7% | 0.120% |  |
8/11/2022 | JPMorgan Chase & Co. | 122,843 | $1.21M | 0.0% | N/A | 0.262% |  |
5/12/2022 | Omni Event Management Ltd | 154,228 | $1.51M | 0.1% | -1.1% | 0.329% |  |
5/12/2022 | Bank of Montreal Can | 143,710 | $1.41M | 0.0% | +187.4% | 0.307% |  |
5/12/2022 | HighTower Advisors LLC | 572,525 | $5.61M | 0.0% | -22.5% | 1.221% |  |
4/26/2022 | Integrity Capital Management HK Ltd | 5,000 | $49K | 0.3% | -93.2% | 0.011% |  |
2/15/2022 | Kawa Capital Management Inc | 54,854 | $0.54M | 0.5% | N/A | 0.117% |  |
2/14/2022 | Whitebox Advisors LLC | 75,000 | $0.73M | 0.0% | +50.0% | 0.160% |  |
2/14/2022 | Wolverine Trading LLC | 13,540 | $0.13M | 0.0% | -44.0% | 0.029% |  |
2/10/2022 | Qube Research & Technologies Ltd | 19,721 | $0.19M | 0.0% | N/A | 0.042% |  |
2/10/2022 | HighTower Advisors LLC | 738,649 | $7.20M | 0.0% | -2.7% | 1.576% |  |
2/9/2022 | MMCAP International Inc. SPC | 150,000 | $1.46M | 0.1% | -19.4% | 0.320% |  |
2/1/2022 | Qube Research & Technologies Ltd | 19,721 | $0.19M | 0.0% | N/A | 0.042% |  |
1/28/2022 | OTA Financial Group L.P. | 30,608 | $0.30M | 0.2% | N/A | 0.065% |  |
11/15/2021 | Omni Partners US LLC | 169,375 | $1.65M | 0.1% | N/A | 0.361% |  |
11/15/2021 | Dark Forest Capital Management LP | 44,546 | $0.43M | 0.2% | N/A | 0.095% |  |
11/15/2021 | HighTower Advisors LLC | 758,763 | $7.39M | 0.0% | +50.4% | 1.619% |  |
11/12/2021 | Weiss Asset Management LP | 724,253 | $7.05M | 0.2% | +7.4% | 1.545% |  |
11/12/2021 | Wolverine Trading LLC | 24,200 | $0.24M | 0.0% | -29.2% | 0.052% |  |
8/17/2021 | Balyasny Asset Management LLC | 535,287 | $5.20M | 0.0% | +41.3% | 1.142% |  |
8/13/2021 | OLD Mission Capital LLC | 19,859 | $0.19M | 0.0% | N/A | 0.042% |  |
8/6/2021 | Wolverine Trading LLC | 34,200 | $0.34M | 0.0% | N/A | 0.073% |  |
8/6/2021 | HighTower Advisors LLC | 504,522 | $4.90M | 0.0% | +16.0% | 1.076% |  |
6/21/2021 | Melqart Asset Management UK Ltd | 170,000 | $1.65M | 0.1% | N/A | 0.363% |  |
5/19/2021 | Melqart Asset Management UK Ltd | 170,000 | $1.65M | 0.1% | N/A | 0.363% |  |
5/18/2021 | Berkley W R Corp | 49,696 | $0.48M | 0.1% | N/A | 0.106% |  |
5/14/2021 | Whitebox Advisors LLC | 50,000 | $0.49M | 0.0% | N/A | 0.000% |  |
5/10/2021 | HighTower Advisors LLC | 434,868 | $4.23M | 0.0% | N/A | 0.000% |  |
8/14/2020 | Alyeska Investment Group L.P. | 28,749 | $0.30M | 0.0% | N/A | 0.000% |  |
8/13/2020 | UBS Oconnor LLC | 950,000 | $9.88M | 0.3% | -13.6% | 0.000% |  |
8/13/2020 | Weiss Asset Management LP | 602,295 | $6.26M | 0.4% | +76.4% | 0.000% |  |
8/12/2020 | Barclays PLC | 1,280,953 | $13.32M | 0.0% | +754.0% | 0.000% |  |
8/12/2020 | California Public Employees Retirement System | 39,500 | $0.41M | 0.0% | +174.3% | 0.000% |  |
8/5/2020 | Picton Mahoney Asset Management | 968,400 | $10.07M | 0.6% | +70.4% | 0.000% |  |
8/3/2020 | Castle Creek Arbitrage LLC | 251,506 | $2.61M | 0.2% | N/A | 0.000% |  |
7/27/2020 | Mizuho Securities USA LLC | 1,116,194 | $11.56M | 0.8% | +330.7% | 0.000% |  |
7/10/2020 | FNY Investment Advisers LLC | 9,600 | $99K | 0.1% | -16.0% | 0.000% |  |
5/15/2020 | Omni Partners LLP | 1,780,299 | $18.34M | 1.6% | +78.6% | 0.000% |  |
5/15/2020 | Morgan Stanley | 3,693 | $38K | 0.0% | -38.9% | 0.000% |  |
5/14/2020 | Periscope Capital Inc. | 250,320 | $2.58M | 0.3% | -48.5% | 0.000% |  |
5/12/2020 | JPMorgan Chase & Co. | 274,040 | $2.82M | 0.0% | N/A | 0.000% |  |
5/6/2020 | Picton Mahoney Asset Management | 568,400 | $5.86M | 0.3% | +1,162.6% | 0.000% |  |
5/1/2020 | Mizuho Securities USA LLC | 259,154 | $2.66M | 0.4% | -81.9% | 0.000% |  |
4/9/2020 | FNY Investment Advisers LLC | 11,422 | $0.12M | 0.1% | -91.9% | 0.000% |  |
2/10/2020 | Picton Mahoney Asset Management | 45,018 | $0.47M | 0.0% | N/A | 0.000% |  |
2/5/2020 | Periscope Capital Inc. | 375,320 | $3.91M | 0.5% | -22.8% | 0.000% |  |
1/30/2020 | Mizuho Securities USA LLC | 1,434,602 | $14.83M | 0.7% | +21.8% | 0.000% |  |
1/27/2020 | California Public Employees Retirement System | 14,400 | $0.15M | 0.0% | N/A | 0.000% |  |
11/27/2019 | Millennium Management LLC | 250,000 | $2.56M | 0.0% | -67.5% | 0.000% |  |
11/27/2019 | Stifel Financial Corp | 52,049 | $0.53M | 0.0% | +4.7% | 0.000% |  |
10/31/2019 | Mizuho Securities USA LLC | 1,177,377 | $12.06M | 0.7% | +1,345.6% | 0.000% |  |
10/16/2019 | Karpus Management Inc. | 369,000 | $3.78M | 0.1% | N/A | 0.000% |  |