11/14/2023 | Meteora Capital LLC | 750,559 | $7.85M | 1.3% | -6.8% | 4.805% | |
8/15/2023 | Bridger Management LLC | 443,000 | $4.55M | 1.5% | -11.4% | 2.836% | |
8/14/2023 | Berkley W R Corp | 476,837 | $4.90M | 0.3% | N/A | 3.053% | |
8/14/2023 | Mangrove Partners | 272,338 | $2.80M | 0.2% | N/A | 1.744% | |
8/7/2023 | Cowen AND Company LLC | 489,723 | $5.03M | 0.4% | N/A | 3.135% | |
5/4/2023 | Edge Capital Group LLC | 10,000 | $0.10M | 0.0% | N/A | 0.064% | |
5/1/2023 | Virtu Financial LLC | 28,151 | $0.29M | 0.0% | -81.9% | 0.180% | |
2/17/2023 | Radcliffe Capital Management L.P. | 399,517 | $4.02M | 0.1% | -49.0% | 1.112% | |
2/15/2023 | Fort Baker Capital Management LP | 2,688,882 | $27.02M | 8.2% | N/A | 7.482% | |
2/14/2023 | Encompass Capital Advisors LLC | 249,481 | $2.51M | 0.1% | N/A | 0.694% | |
2/14/2023 | Radcliffe Capital Management L.P. | 399,517 | $4.02M | 0.1% | -49.0% | 1.112% | |
2/13/2023 | Dark Forest Capital Management LP | 628,753 | $6.32M | 1.6% | +2.9% | 1.749% | |
2/9/2023 | HighTower Advisors LLC | 60,000 | $0.60M | 0.0% | -88.5% | 0.167% | |
2/1/2023 | Bank of Montreal Can | 101,752 | $1.03M | 0.0% | +248.5% | 0.283% | |
12/13/2022 | Elequin Capital LP | 3,200 | $31K | 0.0% | N/A | 0.009% | |
11/17/2022 | Westchester Capital Management LLC | 449,785 | $4.42M | 0.1% | +278.0% | 1.251% | |
11/15/2022 | Prelude Capital Management LLC | 78,005 | $0.77M | 0.0% | -25.7% | 0.217% | |
11/15/2022 | Karpus Management Inc. | 741,602 | $7.29M | 0.3% | -1.2% | 2.063% | |
11/15/2022 | Kepos Capital LP | 450,000 | $4.42M | 0.5% | N/A | 1.252% | |
11/15/2022 | First Trust Capital Management L.P. | 83,561 | $0.82M | 0.0% | +57.0% | 0.233% | |
11/14/2022 | Taconic Capital Advisors LP | 150,000 | $1.48M | 0.0% | N/A | 0.417% | |
11/14/2022 | Cubist Systematic Strategies LLC | 235,809 | $2.32M | 0.0% | +30.1% | 0.656% | |
11/14/2022 | Glazer Capital LLC | 12,280 | $0.12M | 0.0% | +21.6% | 0.034% | |
11/14/2022 | Aristeia Capital LLC | 1,010,136 | $9.93M | 0.2% | -23.5% | 2.811% | |
11/14/2022 | UBS Oconnor LLC | 143,174 | $1.41M | 0.0% | -9.1% | 0.398% | |
11/10/2022 | Capstone Investment Advisors LLC | 44,900 | $0.44M | 0.0% | -33.3% | 0.125% | |
11/10/2022 | Elequin Capital LP | 3,200 | $31K | 0.0% | N/A | 0.009% | |
11/9/2022 | Toronto Dominion Bank | 150,000 | $1.47M | 0.0% | -25.0% | 0.417% | |
11/8/2022 | Robinson Capital Management LLC | 36,848 | $0.36M | 0.3% | +48.3% | 0.103% | |
11/7/2022 | Virtu Financial LLC | 54,883 | $0.54M | 0.0% | +28.5% | 0.153% | |
11/1/2022 | Corbyn Investment Management Inc. MD | 24,268 | $0.24M | 0.1% | -61.4% | 0.068% | |
10/17/2022 | OTA Financial Group L.P. | 60,301 | $0.59M | 0.5% | N/A | 0.168% | |
8/16/2022 | Centiva Capital LP | 107,726 | $1.06M | 0.0% | +38.3% | 0.300% | |
8/16/2022 | Dark Forest Capital Management LP | 595,492 | $5.83M | 1.2% | +282.1% | 1.657% | |
8/15/2022 | Westchester Capital Management LLC | 119,000 | $1.17M | 0.0% | N/A | 0.331% | |
8/15/2022 | Karpus Management Inc. | 750,877 | $7.35M | 0.2% | -0.1% | 2.089% | |
8/13/2022 | Virtu Financial LLC | 42,697 | $0.42M | 0.0% | N/A | 0.119% | |
8/4/2022 | Robinson Capital Management LLC | 24,848 | $0.24M | 0.2% | -48.1% | 0.069% | |
8/2/2022 | Lynwood Capital Management Inc. | 10,000 | $98K | 0.1% | N/A | 0.028% | |
5/16/2022 | Blackstone Inc. | 43,746 | $0.43M | 0.0% | -91.7% | 0.122% | |
5/12/2022 | HighTower Advisors LLC | 567,113 | $5.54M | 0.0% | -6.9% | 1.578% | |
5/10/2022 | Karpus Management Inc. | 751,927 | $7.33M | 0.2% | -1.3% | 2.092% | |
5/3/2022 | Corbyn Investment Management Inc. MD | 62,790 | $0.61M | 0.2% | +6.4% | 0.175% | |
3/15/2022 | Beryl Capital Management LLC | 200,000 | $1.94M | 0.1% | N/A | 0.557% | |
2/15/2022 | Karpus Management Inc. | 762,202 | $7.41M | 0.2% | -1.5% | 2.121% | |
2/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 81,488 | $0.79M | 0.0% | -26.0% | 0.227% | |
2/10/2022 | Qube Research & Technologies Ltd | 33,998 | $0.33M | 0.0% | +82.0% | 0.095% | |
2/10/2022 | HighTower Advisors LLC | 609,136 | $5.92M | 0.0% | -3.2% | 1.695% | |
2/8/2022 | Robinson Capital Management LLC | 47,839 | $0.47M | 0.3% | +23.4% | 0.133% | |
2/1/2022 | Qube Research & Technologies Ltd | 33,998 | $0.33M | 0.0% | +82.0% | 0.095% | |
12/29/2021 | Hudson Bay Capital Management LP | 365,004 | $3.55M | 0.0% | -2.7% | 1.016% | |
11/17/2021 | Centiva Capital LP | 70,000 | $0.68M | 0.0% | -33.3% | 0.195% | |
11/16/2021 | Toroso Investments LLC | 10,560 | $0.10M | 0.0% | N/A | 0.029% | |
11/16/2021 | Centiva Capital LP | 70,000 | $0.68M | 0.0% | -33.3% | 0.195% | |
11/15/2021 | Omni Partners US LLC | 111,561 | $1.08M | 0.1% | -4.2% | 0.310% | |
11/15/2021 | Hudson Bay Capital Management LP | 365,004 | $3.55M | 0.0% | -2.7% | 1.016% | |
11/15/2021 | Dark Forest Capital Management LP | 115,183 | $1.12M | 0.4% | N/A | 0.321% | |
11/15/2021 | HighTower Advisors LLC | 629,336 | $6.11M | 0.0% | -0.8% | 1.751% | |
11/12/2021 | Mariner Investment Group LLC | 20,000 | $0.19M | 0.5% | +100.0% | 0.056% | |
11/9/2021 | Robinson Capital Management LLC | 38,758 | $0.38M | 0.3% | +1,149.5% | 0.108% | |
11/4/2021 | Corbyn Investment Management Inc. MD | 58,990 | $0.57M | 0.2% | N/A | 0.164% | |
10/28/2021 | Mizuho Securities USA LLC | 15,000 | $0.14M | 0.0% | -80.9% | 0.042% | |
8/17/2021 | ATW Spac Management LLC | 300,000 | $2.90M | 0.7% | N/A | 0.835% | |
8/13/2021 | Qube Research & Technologies Ltd | 18,682 | $0.18M | 0.0% | N/A | 0.052% | |
8/12/2021 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | $0.48M | 0.0% | N/A | 0.139% | |
8/11/2021 | Ramius Advisors LLC | 11,734 | $0.11M | 0.0% | -79.6% | 0.033% | |
8/6/2021 | HighTower Advisors LLC | 634,636 | $6.13M | 0.0% | N/A | 1.766% | |