9/10/2021 | HBK Investments L P | 250,000 | $3.08M | 0.0% | -50.0% | 0.703% | |
8/17/2021 | Walleye Capital LLC | 13,392 | $0.17M | 0.0% | N/A | 0.038% | |
8/17/2021 | Luxor Capital Group LP | 1,623,322 | $19.98M | 0.2% | N/A | 4.567% | |
8/17/2021 | Brookfield Asset Management Inc. | 190,687 | $2.35M | 0.0% | +90.7% | 0.536% | |
8/17/2021 | LH Capital Markets LLC | 391,258 | $4.82M | 1.1% | N/A | 1.101% | |
8/17/2021 | Millennium Management LLC | 710,124 | $8.75M | 0.0% | -38.9% | 1.998% | |
8/17/2021 | Northwood Liquid Management LP | 393,841 | $4.85M | 1.1% | N/A | 1.108% | |
8/17/2021 | 683 Capital Management LLC | 160,000 | $1.97M | 0.1% | N/A | 0.450% | |
8/17/2021 | Bel Air Investment Advisors LLC | 15,000 | $0.19M | 0.0% | N/A | 0.042% | |
8/17/2021 | Caas Capital Management LP | 41,188 | $0.51M | 0.0% | -17.6% | 0.116% | |
8/17/2021 | Citadel Advisors LLC | 281,250 | $3.46M | 0.0% | -70.4% | 0.791% | |
8/16/2021 | Alyeska Investment Group L.P. | 306,211 | $3.77M | 0.0% | -38.8% | 0.861% | |
8/16/2021 | Maven Securities LTD | 100,000 | $1.24M | 0.0% | N/A | 0.281% | |
8/16/2021 | HBK Investments L P | 250,000 | $3.08M | 0.0% | -50.0% | 0.703% | |
8/13/2021 | Long Pond Capital LP | 2,379,707 | $29.31M | 1.1% | +5.3% | 6.694% | |
8/13/2021 | Glazer Capital LLC | 2,819 | $35K | 0.0% | -98.1% | 0.008% | |
8/13/2021 | Neuberger Berman Group LLC | 599,171 | $7.38M | 0.0% | N/A | 1.686% | |
8/13/2021 | Bamco Inc. NY | 4,568,174 | $56.23M | 0.1% | +80.8% | 12.851% | |
8/13/2021 | Crescent Park Management L.P. | 109,472 | $1.35M | 0.2% | +9.5% | 0.308% | |
8/13/2021 | Geode Capital Management LLC | 26,288 | $0.32M | 0.0% | +144.9% | 0.074% | |
8/12/2021 | Kepos Capital LP | 265,557 | $3.27M | 0.2% | N/A | 0.747% | |
8/12/2021 | Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $3.08M | 0.0% | -50.0% | 0.703% | |
8/12/2021 | Penserra Capital Management LLC | 8,188 | $100K | 0.0% | N/A | 0.023% | |
8/12/2021 | CNA Financial Corp | 71,415 | $0.88M | 0.2% | N/A | 0.201% | |
8/12/2021 | Bank of Montreal Can | 430,000 | $5.47M | 0.0% | N/A | 1.210% | |
8/11/2021 | Arena Capital Advisors LLC CA | 433,418 | $5.34M | 0.4% | -41.1% | 1.219% | |
8/11/2021 | BlackRock Inc. | 2,592,416 | $31.93M | 0.0% | -1.7% | 7.293% | |
8/11/2021 | Levin Capital Strategies L.P. | 14,000 | $0.17M | 0.0% | N/A | 0.039% | |
8/9/2021 | Thompson Siegel & Walmsley LLC | 142,934 | $1.76M | 0.0% | N/A | 0.402% | |
8/6/2021 | Texas Capital Bank Wealth Management Services Inc. | 25,200 | $0.31M | 0.0% | N/A | 0.071% | |
8/6/2021 | Magnetar Financial LLC | 158,446 | $1.95M | 0.0% | -47.2% | 0.446% | |
5/27/2021 | Davidson Kempner Capital Management LP | 150,000 | $1.50M | 0.0% | N/A | 0.422% | |
5/25/2021 | Arena Capital Advisors LLC CA | 735,349 | $7.35M | 0.7% | N/A | 2.069% | |
5/19/2021 | Solel Partners LP | 750,000 | $7.50M | 1.9% | N/A | 1.950% | |
5/19/2021 | Blackstone Group Inc. | 300,000 | $3M | 0.0% | N/A | 0.780% | |
5/19/2021 | Bamco Inc. NY | 2,527,200 | $25.27M | 0.1% | N/A | 6.571% | |
5/18/2021 | Millennium Management LLC | 1,162,551 | $11.63M | 0.0% | N/A | 3.023% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 10,000 | $100K | 0.0% | N/A | 0.026% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 40,608 | $0.41M | 0.0% | N/A | 0.106% | |
5/18/2021 | Fir Tree Capital Management LP | 100,000 | $1M | 0.0% | N/A | 0.260% | |
5/18/2021 | V3 Capital Management L.P. | 400,000 | $4M | 0.7% | N/A | 1.040% | |
5/18/2021 | Empyrean Capital Partners LP | 1,780,000 | $17.80M | 0.5% | N/A | 4.628% | |
5/18/2021 | Blackstone Group Inc. | 300,000 | $3M | 0.0% | N/A | 0.780% | |
5/18/2021 | Alyeska Investment Group L.P. | 500,000 | $5M | 0.1% | N/A | 1.300% | |
5/18/2021 | Davidson Kempner Capital Management LP | 150,000 | $1.50M | 0.0% | N/A | 0.390% | |
5/18/2021 | Diameter Capital Partners LP | 636,555 | $6.37M | 0.7% | N/A | 1.655% | |
5/18/2021 | Dendur Capital LP | 16,264 | $0.16M | 0.0% | N/A | 0.042% | |
5/18/2021 | Citadel Advisors LLC | 951,714 | $9.52M | 0.0% | N/A | 2.677% | |
5/18/2021 | Radcliffe Capital Management L.P. | 25,000 | $0.25M | 0.0% | N/A | 0.065% | |
5/18/2021 | Park West Asset Management LLC | 500,000 | $5M | 0.2% | N/A | 1.300% | |
5/18/2021 | Jane Street Group LLC | 15,183 | $0.15M | 0.0% | N/A | 0.039% | |
5/18/2021 | TIG Advisors LLC | 12,439 | $0.12M | 0.0% | N/A | 0.032% | |
5/17/2021 | Vivaldi Asset Management LLC | 45,900 | $0.46M | 0.1% | N/A | 0.119% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 500,000 | $5M | 0.1% | N/A | 1.300% | |
5/17/2021 | Aristeia Capital LLC | 1,286,509 | $12.87M | 0.3% | N/A | 3.345% | |
5/17/2021 | CNH Partners LLC | 36,627 | $0.37M | 0.0% | N/A | 0.095% | |
5/17/2021 | Royal Bank of Canada | 3,450 | $35K | 0.0% | N/A | 0.009% | |
5/17/2021 | HBK Investments L P | 500,000 | $5M | 0.0% | N/A | 1.300% | |
5/17/2021 | Caas Capital Management LP | 50,000 | $0.50M | 0.0% | N/A | 0.130% | |
5/17/2021 | Janus Henderson Group PLC | 10,000 | $100K | 0.0% | N/A | 0.026% | |
5/17/2021 | Nomura Holdings Inc. | 50,000 | $0.50M | 0.0% | N/A | 0.130% | |
5/17/2021 | HRT Financial LP | 16,567 | $0.17M | 0.0% | N/A | 0.043% | |
5/17/2021 | Brookfield Asset Management Inc. | 100,000 | $1M | 0.0% | N/A | 0.260% | |
5/17/2021 | Senator Investment Group LP | 1,000,000 | $10M | 0.2% | N/A | 2.600% | |
5/17/2021 | BlueCrest Capital Management Ltd | 600,000 | $6M | 0.1% | N/A | 1.560% | |
5/17/2021 | Sage Rock Capital Management LP | 540,000 | $5.40M | 0.7% | N/A | 1.404% | |
5/17/2021 | Centiva Capital LP | 10,000 | $100K | 0.0% | N/A | 0.026% | |
5/17/2021 | Goldman Sachs Group Inc. | 83,373 | $0.83M | 0.0% | N/A | 0.217% | |
5/17/2021 | Long Pond Capital LP | 2,259,999 | $22.60M | 0.8% | N/A | 5.877% | |
5/14/2021 | Sculptor Capital LP | 150,000 | $1.50M | 0.0% | N/A | 0.390% | |
5/14/2021 | Third Point LLC | 250,000 | $2.50M | 0.0% | N/A | 0.650% | |
5/14/2021 | Fairview Capital Investment Management LLC | 1,000,000 | $10M | 0.4% | N/A | 2.600% | |
5/14/2021 | Picton Mahoney Asset Management | 250,000 | $2.50M | 0.1% | N/A | 0.650% | |
5/14/2021 | Spring Creek Capital LLC | 969,813 | $9.70M | 0.4% | N/A | 2.522% | |
5/14/2021 | Ghisallo Capital Management LLC | 100,000 | $1M | 0.1% | N/A | 0.260% | |
5/14/2021 | Bardin Hill Management Partners LP | 10,000 | $0.10M | 0.0% | N/A | 0.026% | |
5/14/2021 | Hartree Partners LP | 25,000 | $0.25M | 0.0% | N/A | 0.065% | |
5/14/2021 | Crescent Park Management L.P. | 100,009 | $1M | 0.2% | N/A | 0.260% | |
5/14/2021 | TD Asset Management Inc. | 250,000 | $2.50M | 0.0% | N/A | 0.650% | |
5/13/2021 | Wolverine Asset Management LLC | 15,864 | $0.16M | 0.0% | N/A | 0.041% | |
5/13/2021 | Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5M | 0.0% | N/A | 1.300% | |
5/13/2021 | Allianz Asset Management GmbH | 250,000 | $2.50M | 0.0% | N/A | 0.650% | |
5/12/2021 | Geode Capital Management LLC | 10,734 | $0.11M | 0.0% | N/A | 0.028% | |
5/12/2021 | MYDA Advisors LLC | 44,000 | $0.44M | 0.1% | N/A | 0.114% | |
5/12/2021 | UBS Group AG | 2,529 | $25K | 0.0% | N/A | 0.007% | |
5/11/2021 | Segantii Capital Management Ltd | 55,300 | $0.55M | 0.0% | N/A | 0.144% | |
5/7/2021 | BlackRock Inc. | 2,636,486 | $26.37M | 0.0% | N/A | 6.855% | |
5/4/2021 | Picton Mahoney Asset Management | 250,000 | $2.50M | 0.1% | N/A | 0.650% | |
5/3/2021 | The Manufacturers Life Insurance Company | 10,000 | $100K | 0.0% | N/A | 0.026% | |
4/26/2021 | Cutler Group LP | 2,554 | $25K | 0.0% | N/A | 0.007% | |