5/12/2023 | Periscope Capital Inc. | 23,290 | $0.23M | 0.0% | +7.3% | 0.424% |  |
5/12/2023 | Clear Street LLC | 13,482 | $0.13M | 0.0% | -21.9% | 0.245% |  |
5/12/2023 | Mizuho Markets Americas LLC | 82,000 | $0.81M | 0.0% | +156.3% | 1.494% |  |
5/3/2023 | Mizuho Markets Americas LLC | 202,563 | $6.46M | 0.3% | +533.0% | 3.686% |  |
5/3/2023 | Mizuho Markets Cayman LP | 82,000 | $0.81M | 0.0% | N/A | 1.492% |  |
2/15/2023 | Mangrove Partners | 182,583 | $1.74M | 0.1% | N/A | 3.326% |  |
2/13/2023 | Clear Street LLC | 17,257 | $0.17M | 0.0% | N/A | 0.314% |  |
2/13/2023 | Deutsche Bank AG | 25,000 | $0.24M | 0.0% | +20.1% | 0.455% |  |
2/10/2023 | HRT Financial LP | 51,039 | $0.49M | 0.0% | -38.2% | 0.930% |  |
2/3/2023 | Privium Fund Management B.V. | 35,642 | $0.34M | 0.1% | -10.5% | 0.649% |  |
2/3/2023 | Mizuho Markets Americas LLC | 32,000 | $0.31M | 0.0% | N/A | 0.583% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 90,000 | $0.88M | 0.0% | N/A | 1.639% |  |
11/15/2022 | Nomura Holdings Inc. | 67,000 | $0.66M | 0.0% | N/A | 1.219% |  |
11/14/2022 | Macquarie Group Ltd. | 90,000 | $0.88M | 0.0% | N/A | 1.638% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 52,240 | $0.51M | 0.0% | N/A | 0.951% |  |
11/10/2022 | RPO LLC | 57,701 | $0.57M | 0.1% | N/A | 1.051% |  |
11/10/2022 | UBS Group AG | 47,417 | $0.47M | 0.0% | +3,063.2% | 0.864% |  |
11/8/2022 | Periscope Capital Inc. | 21,700 | $0.21M | 0.0% | -34.2% | 0.395% |  |
11/3/2022 | Privium Fund Management B.V. | 39,841 | $0.39M | 0.1% | +33.5% | 0.725% |  |
11/3/2022 | Barclays PLC | 72,163 | $0.71M | 0.0% | N/A | 1.314% |  |
8/16/2022 | CSS LLC IL | 20,122 | $0.20M | 0.0% | N/A | 0.107% |  |
8/15/2022 | Millennium Management LLC | 41,875 | $0.41M | 0.0% | -89.1% | 0.223% |  |
7/28/2022 | Privium Fund Management B.V. | 29,841 | $0.29M | 0.1% | N/A | 0.159% |  |
6/2/2022 | Verition Fund Management LLC | 79,750 | $0.79M | 0.0% | -20.1% | 0.425% |  |
5/18/2022 | Gabelli Funds LLC | 72,069 | $0.72M | 0.0% | -12.6% | 0.384% |  |
5/17/2022 | Glazer Capital LLC | 67,888 | $0.68M | 0.0% | N/A | 0.362% |  |
5/16/2022 | Goldman Sachs Group Inc. | 345,332 | $3.43M | 0.0% | -10.2% | 1.842% |  |
5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 650,627 | $6.47M | 0.1% | +68.2% | 3.470% |  |
5/16/2022 | Rivernorth Capital Management LLC | 72,974 | $0.73M | 0.0% | -2.7% | 0.389% |  |
5/16/2022 | Berkley W R Corp | 203,562 | $2.02M | 0.1% | -22.6% | 1.086% |  |
5/16/2022 | Hsbc Holdings PLC | 106,684 | $1.06M | 0.0% | N/A | 0.569% |  |
5/13/2022 | Verition Fund Management LLC | 79,750 | $0.79M | 0.0% | -20.1% | 0.425% |  |
5/13/2022 | Gabelli Funds LLC | 72,069 | $0.72M | 0.0% | -12.6% | 0.384% |  |
5/12/2022 | OMERS ADMINISTRATION Corp | 100,140 | $1M | 0.0% | +810.9% | 0.534% |  |
5/12/2022 | Omni Event Management Ltd | 584,324 | $5.81M | 0.3% | -1.1% | 3.116% |  |
5/11/2022 | MMCAP International Inc. SPC | 156,975 | $1.56M | 0.1% | -38.9% | 0.837% |  |
5/10/2022 | Karpus Management Inc. | 290,963 | $2.89M | 0.1% | -0.5% | 1.552% |  |
2/17/2022 | Omni Event Management Ltd | 590,689 | $5.85M | 0.3% | N/A | 3.150% |  |
2/16/2022 | PenderFund Capital Management Ltd. | 6,400 | $80K | 0.0% | N/A | 0.034% |  |
2/15/2022 | Saba Capital Management L.P. | 1,380,826 | $13.67M | 0.2% | +0.2% | 7.364% |  |
2/15/2022 | Karpus Management Inc. | 292,363 | $2.89M | 0.1% | +249.6% | 1.559% |  |
2/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 386,743 | $3.83M | 0.0% | +16.0% | 2.063% |  |
2/15/2022 | DeepCurrents Investment Group LLC | 17,730 | $0.18M | 0.0% | N/A | 0.095% |  |
2/14/2022 | D. E. Shaw & Co. Inc. | 853,698 | $8.45M | 0.0% | +87.0% | 4.553% |  |
2/14/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 600,000 | $5.94M | 0.1% | +869.3% | 3.200% |  |
2/14/2022 | CSS LLC IL | 10,085 | $100K | 0.0% | N/A | 0.054% |  |
2/11/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 64,500 | $0.64M | 0.1% | N/A | 0.344% |  |
2/11/2022 | PEAK6 Investments LLC | 63,754 | $0.63M | 0.0% | -38.2% | 0.340% |  |
2/10/2022 | Qube Research & Technologies Ltd | 45,170 | $0.45M | 0.0% | N/A | 0.241% |  |
2/9/2022 | MMCAP International Inc. SPC | 256,975 | $2.54M | 0.2% | -48.6% | 1.371% |  |
2/9/2022 | Wolverine Asset Management LLC | 26,509 | $0.26M | 0.0% | -18.8% | 0.141% |  |
2/9/2022 | Mariner Investment Group LLC | 25,000 | $0.25M | 0.1% | N/A | 0.133% |  |
2/1/2022 | Qube Research & Technologies Ltd | 45,170 | $0.45M | 0.0% | N/A | 0.241% |  |
1/27/2022 | Brown Advisory Inc. | 10,000 | $99K | 0.0% | N/A | 0.053% |  |
12/29/2021 | Hudson Bay Capital Management LP | 732,015 | $7.25M | 0.1% | -1.8% | 3.904% |  |
11/16/2021 | Jane Street Group LLC | 178,474 | $1.77M | 0.0% | +4.3% | 0.952% |  |
11/16/2021 | Verition Fund Management LLC | 134,304 | $1.33M | 0.0% | -31.5% | 0.716% |  |
11/16/2021 | Whitebox Advisors LLC | 459,595 | $4.55M | 0.1% | -0.8% | 2.451% |  |
11/16/2021 | Millennium Management LLC | 377,763 | $3.74M | 0.0% | +71.1% | 2.015% |  |
11/16/2021 | Citadel Advisors LLC | 733,033 | $7.26M | 0.0% | +37.9% | 3.910% |  |
11/16/2021 | CNH Partners LLC | 66,308 | $0.66M | 0.0% | +19.5% | 0.354% |  |
11/15/2021 | Berkley W R Corp | 336,592 | $3.33M | 0.2% | +1.6% | 1.795% |  |
11/15/2021 | Marshall Wace LLP | 125,769 | $1.25M | 0.0% | N/A | 0.671% |  |
11/15/2021 | Hudson Bay Capital Management LP | 732,015 | $7.25M | 0.1% | -1.8% | 3.904% |  |
11/12/2021 | PEAK6 Investments LLC | 103,099 | $1.02M | 0.0% | +3.1% | 0.550% |  |
11/12/2021 | Weiss Asset Management LP | 240,833 | $2.38M | 0.1% | -1.4% | 1.284% |  |
11/12/2021 | Wolverine Asset Management LLC | 32,638 | $0.32M | 0.0% | -40.1% | 0.174% |  |
11/12/2021 | Hsbc Holdings PLC | 61,815 | $0.61M | 0.0% | N/A | 0.330% |  |
11/12/2021 | Magnetar Financial LLC | 10,215 | $0.10M | 0.0% | N/A | 0.054% |  |
11/9/2021 | Robinson Capital Management LLC | 2,544 | $25K | 0.0% | N/A | 0.014% |  |
11/9/2021 | Basso Capital Management L.P. | 749,585 | $7.42M | 0.9% | +2.1% | 3.998% |  |
8/17/2021 | Context Capital Management LLC | 33,434 | $0.33M | 0.0% | N/A | 0.178% |  |
8/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 236,696 | $2.32M | 0.0% | +273.0% | 1.262% |  |
8/17/2021 | Millennium Management LLC | 220,727 | $2.16M | 0.0% | N/A | 1.177% |  |
8/17/2021 | Boothbay Fund Management LLC | 100,000 | $0.98M | 0.0% | N/A | 0.533% |  |
8/17/2021 | Citadel Advisors LLC | 531,758 | $5.20M | 0.0% | +1.8% | 2.836% |  |
8/16/2021 | Whitebox Advisors LLC | 463,100 | $4.53M | 0.1% | +5.7% | 2.470% |  |
8/16/2021 | CNH Partners LLC | 55,486 | $0.54M | 0.0% | +41.4% | 0.296% |  |
8/16/2021 | Berkley W R Corp | 331,291 | $3.24M | 0.3% | +253.2% | 1.767% |  |
8/16/2021 | Oasis Management Co Ltd. | 14,722 | $0.14M | 0.0% | N/A | 0.079% |  |
8/16/2021 | Goldman Sachs Group Inc. | 418,600 | $4.09M | 0.0% | +90.5% | 2.233% |  |
8/13/2021 | Basso Capital Management L.P. | 734,398 | $7.18M | 0.9% | +12.5% | 3.917% |  |
8/13/2021 | Glazer Capital LLC | 96,752 | $0.95M | 0.0% | -2.0% | 0.516% |  |
8/13/2021 | Geode Capital Management LLC | 29,372 | $0.29M | 0.0% | N/A | 0.157% |  |
8/3/2021 | Landscape Capital Management L.L.C. | 22,016 | $0.22M | 0.0% | N/A | 0.117% |  |
5/19/2021 | Blackstone Group Inc. | 100,000 | $0.98M | 0.0% | N/A | 0.533% |  |
5/18/2021 | Castle Creek Arbitrage LLC | 150,000 | $1.46M | 0.1% | N/A | 0.800% |  |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 61,900 | $0.60M | 0.0% | N/A | 0.330% |  |
5/18/2021 | Verition Fund Management LLC | 61,814 | $0.60M | 0.0% | N/A | 0.330% |  |
5/18/2021 | Berkley W R Corp | 93,784 | $0.92M | 0.1% | N/A | 0.500% |  |
5/18/2021 | Rivernorth Capital Management LLC | 74,998 | $0.73M | 0.0% | N/A | 0.400% |  |
5/18/2021 | Karpus Management Inc. | 14,123 | $0.14M | 0.0% | N/A | 0.075% |  |
5/18/2021 | Blackstone Group Inc. | 100,000 | $0.98M | 0.0% | N/A | 0.533% |  |
5/18/2021 | Citadel Advisors LLC | 522,494 | $5.09M | 0.0% | N/A | 2.787% |  |
5/18/2021 | Radcliffe Capital Management L.P. | 511,459 | $4.99M | 0.2% | N/A | 2.728% |  |
5/18/2021 | Jane Street Group LLC | 71,140 | $0.69M | 0.0% | N/A | 0.379% |  |
5/17/2021 | Aristeia Capital LLC | 1,000,000 | $9.76M | 0.2% | N/A | 5.333% |  |
5/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 63,462 | $0.62M | 0.0% | N/A | 0.338% |  |
5/17/2021 | Saba Capital Management L.P. | 1,145,246 | $11.17M | 0.4% | N/A | 6.108% |  |
5/17/2021 | CNH Partners LLC | 39,231 | $0.38M | 0.0% | N/A | 0.209% |  |