8/16/2022 | CSS LLC IL | 768,854 | $7.79M | 0.3% | -4.2% | 3.075% | |
8/16/2022 | Chatham Asset Management LLC | 8,378,231 | $4.06M | 100.0% | 0.0% | 33.513% | |
8/15/2022 | TIG Advisors LLC | 350,430 | $3.55M | 0.1% | -43.8% | 1.402% | |
5/17/2022 | Shay Capital LLC | 200,048 | $2.02M | 0.3% | N/A | 0.800% | |
5/16/2022 | TIG Advisors LLC | 623,845 | $6.29M | 0.2% | +126.8% | 2.495% | |
5/13/2022 | P Schoenfeld Asset Management LP | 539,647 | $5.44M | 0.3% | -56.8% | 2.159% | |
5/12/2022 | Omni Event Management Ltd | 447,174 | $4.51M | 0.3% | -1.1% | 1.789% | |
5/10/2022 | Karpus Management Inc. | 217,855 | $2.20M | 0.1% | N/A | 0.871% | |
5/3/2022 | Corbyn Investment Management Inc. MD | 48,152 | $0.49M | 0.2% | -32.3% | 0.193% | |
3/15/2022 | Beryl Capital Management LLC | 128,938 | $1.31M | 0.1% | N/A | 0.516% | |
2/18/2022 | GAM Holding AG | 104,130 | $1.06M | 0.0% | N/A | 0.417% | |
2/17/2022 | Omni Event Management Ltd | 452,154 | $4.59M | 0.3% | N/A | 1.809% | |
2/15/2022 | Kepos Capital LP | 500,000 | $5.08M | 0.4% | N/A | 2.000% | |
2/15/2022 | Marshall Wace LLP | 1,500,000 | $15.24M | 0.0% | N/A | 6.000% | |
2/14/2022 | CSS LLC IL | 235,167 | $2.39M | 0.1% | N/A | 0.941% | |
2/14/2022 | Quinn Opportunity Partners LLC | 431,274 | $4.38M | 0.3% | N/A | 1.725% | |
2/14/2022 | Whitefort Capital Management LP | 51,271 | $0.52M | 0.4% | N/A | 0.205% | |
2/14/2022 | Wolverine Trading LLC | 18,447 | $0.19M | 0.0% | +52.8% | 0.074% | |
2/9/2022 | Context Capital Management LLC | 50,000 | $0.51M | 0.0% | N/A | 0.200% | |
2/7/2022 | Corbyn Investment Management Inc. MD | 71,122 | $0.72M | 0.2% | N/A | 0.284% | |
2/3/2022 | Advisor Group Holdings Inc. | 7,170 | $73K | 0.0% | +25.4% | 0.029% | |
2/1/2022 | FNY Investment Advisers LLC | 25,900 | $0.26M | 0.1% | +25,800.0% | 0.104% | |
1/28/2022 | Mizuho Securities USA LLC | 25,000 | $0.25M | 0.0% | N/A | 0.100% | |
1/26/2022 | GAM Holding AG | 104,130 | $1.06M | 0.0% | N/A | 0.417% | |
1/25/2022 | Deltec Asset Management LLC | 25,000 | $0.25M | 0.0% | N/A | 0.100% | |
1/18/2022 | Lindbrook Capital LLC | 4,667 | $47K | 0.0% | N/A | 0.019% | |
1/10/2022 | FNY Investment Advisers LLC | 25,900 | $0.26M | 0.1% | +25,800.0% | 0.104% | |
12/27/2021 | Zeke Capital Advisors LLC | 2,792,057 | $35.49M | 2.0% | +2.4% | 11.168% | |
11/15/2021 | Clearline Capital LP | 54,168 | $0.69M | 0.1% | N/A | 0.217% | |
11/15/2021 | Glenview Capital Management LLC | 878,761 | $11.17M | 0.2% | -11.7% | 3.515% | |
11/15/2021 | Penserra Capital Management LLC | 5,552 | $70K | 0.0% | -16.8% | 0.022% | |
11/15/2021 | Caas Capital Management LP | 25,373 | $0.32M | 0.0% | -86.0% | 0.101% | |
11/12/2021 | Schroder Investment Management Group | 604,284 | $7.68M | 0.0% | -33.3% | 2.417% | |
11/12/2021 | Wolverine Trading LLC | 12,073 | $0.15M | 0.0% | N/A | 0.048% | |
11/10/2021 | Eagle Asset Management Inc. | 2,697,595 | $34.29M | 0.2% | -0.3% | 10.790% | |
11/2/2021 | Raymond James & Associates | 58,981 | $0.75M | 0.0% | -3.0% | 0.236% | |
10/22/2021 | Cadence Bank NA | 15,000 | $0.19M | 0.1% | N/A | 0.060% | |
8/17/2021 | Zeke Capital Advisors LLC | 2,726,757 | $32.20M | 2.0% | +65.3% | 10.907% | |
8/16/2021 | Bank of America Corp DE | 200,641 | $2.37M | 0.0% | -1.4% | 0.803% | |
8/16/2021 | Rivernorth Capital Management LLC | 45,858 | $0.54M | 0.0% | -67.0% | 0.183% | |
8/16/2021 | Morgan Stanley | 1,254,093 | $14.81M | 0.0% | -0.1% | 5.016% | |
8/16/2021 | Federated Hermes Inc. | 550,000 | $6.50M | 0.0% | N/A | 2.200% | |
8/16/2021 | Goldman Sachs Group Inc. | 44,363 | $0.52M | 0.0% | N/A | 0.177% | |
8/13/2021 | LPL Financial LLC | 11,367 | $0.13M | 0.0% | N/A | 0.045% | |
8/13/2021 | Stifel Financial Corp | 23,232 | $0.27M | 0.0% | N/A | 0.093% | |
8/12/2021 | Penserra Capital Management LLC | 6,675 | $78K | 0.0% | -37.6% | 0.027% | |
8/11/2021 | Millrace Asset Group Inc. | 155,123 | $1.83M | 1.0% | N/A | 0.620% | |
8/11/2021 | Eagle Asset Management Inc. | 2,705,926 | $31.96M | 0.1% | +4.2% | 10.824% | |
8/2/2021 | New York State Common Retirement Fund | 24,471 | $0.29M | 0.0% | +47.4% | 0.098% | |
8/2/2021 | Advisor Group Holdings Inc. | 5,619 | $66K | 0.0% | +129.9% | 0.022% | |
7/31/2021 | Clear Street Markets LLC | 28,880 | $0.34M | 0.0% | N/A | 0.116% | |
5/28/2021 | Schroder Investment Management Group | 878,975 | $11.01M | 0.0% | N/A | 3.516% | |
5/18/2021 | Scopus Asset Management L.P. | 1,875,000 | $23.48M | 0.3% | N/A | 7.500% | |
5/18/2021 | Rivernorth Capital Management LLC | 138,872 | $1.74M | 0.1% | -51.0% | 0.555% | |
5/18/2021 | Morgan Stanley | 1,255,138 | $15.72M | 0.0% | +116,116.5% | 5.021% | |
5/18/2021 | Glenview Capital Management LLC | 995,000 | $12.46M | 0.2% | N/A | 3.980% | |
5/18/2021 | Honeycomb Asset Management LP | 869,646 | $10.89M | 0.7% | N/A | 3.479% | |
5/18/2021 | TIG Advisors LLC | 164,642 | $2.06M | 0.1% | -21.8% | 0.659% | |
5/17/2021 | Royal Bank of Canada | 5,919 | $74K | 0.0% | N/A | 0.024% | |
5/17/2021 | Nomura Holdings Inc. | 18,538 | $0.23M | 0.0% | N/A | 0.074% | |
5/17/2021 | 1060 Capital LLC | 275,000 | $3.44M | 4.6% | N/A | 1.100% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 21,528 | $0.27M | 0.0% | N/A | 0.086% | |
5/14/2021 | Alpha Paradigm Partners LLC | 72,732 | $0.91M | 0.4% | N/A | 0.291% | |
5/14/2021 | Nicholas Investment Partners LP | 58,688 | $0.74M | 0.1% | N/A | 0.235% | |
5/14/2021 | Dynamic Technology Lab Private Ltd | 11,808 | $0.15M | 0.0% | -52.8% | 0.047% | |
5/13/2021 | Neuberger Berman Group LLC | 400,000 | $4.58M | 0.0% | -37.9% | 1.600% | |
5/13/2021 | Penserra Capital Management LLC | 10,690 | $0.13M | 0.0% | N/A | 0.043% | |
5/12/2021 | Sei Investments Co. | 45,204 | $0.57M | 0.0% | N/A | 0.181% | |
5/11/2021 | New York State Common Retirement Fund | 16,604 | $0.21M | 0.0% | N/A | 0.066% | |
5/7/2021 | D.A. Davidson & CO. | 30,200 | $0.38M | 0.0% | N/A | 0.121% | |
4/21/2021 | Zeke Capital Advisors LLC | 1,650,000 | $20.66M | 1.4% | N/A | 6.600% | |
4/19/2021 | Sanders Morris Harris LLC | 44,923 | $0.56M | 0.1% | N/A | 0.180% | |
4/14/2021 | Sanders Morris Harris LLC | 44,923 | $0.56M | 0.3% | N/A | 0.180% | |
2/16/2021 | One68 Global Capital LLC | 10,000 | $0.10M | 0.2% | N/A | 0.040% | |
2/16/2021 | TIG Advisors LLC | 210,591 | $2.16M | 0.1% | N/A | 0.842% | |
2/16/2021 | Vivaldi Capital Management LLC | 10,953 | $0.11M | 0.0% | N/A | 0.044% | |
2/11/2021 | Dynamic Technology Lab Private Ltd | 25,000 | $0.26M | 0.0% | N/A | 0.100% | |
2/10/2021 | HighTower Advisors LLC | 59,002 | $0.60M | 0.0% | -41.3% | 0.236% | |
2/8/2021 | Toronto Dominion Bank | 260,000 | $2.66M | 0.0% | N/A | 1.040% | |
1/29/2021 | Mizuho Securities USA LLC | 200,000 | $2.02M | 0.1% | N/A | 0.800% | |