5/19/2021 | Fort Baker Capital Management LP | 250,197 | $2.49M | 0.7% | N/A | 0.782% | |
5/18/2021 | Castle Creek Arbitrage LLC | 14,824 | $0.15M | 0.0% | -95.4% | 0.046% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 550,000 | $5.48M | 0.1% | N/A | 1.719% | |
5/18/2021 | Corvex Management LP | 483,202 | $4.82M | 0.2% | N/A | 1.510% | |
5/18/2021 | Bluefin Capital Management LLC | 52,884 | $0.53M | 0.0% | N/A | 0.165% | |
5/18/2021 | Berkley W R Corp | 18,061 | $0.18M | 0.0% | N/A | 0.056% | |
5/18/2021 | TIG Advisors LLC | 226,204 | $2.26M | 0.1% | N/A | 0.707% | |
5/17/2021 | Vivaldi Asset Management LLC | 42,772 | $0.43M | 0.1% | N/A | 0.134% | |
5/17/2021 | HBK Investments L P | 190,200 | $1.90M | 0.0% | -4.9% | 0.595% | |
5/17/2021 | Caas Capital Management LP | 58,466 | $0.58M | 0.0% | -39.7% | 0.183% | |
5/17/2021 | Nomura Holdings Inc. | 153,023 | $1.53M | 0.0% | N/A | 0.478% | |
5/17/2021 | Brookfield Asset Management Inc. | 223,548 | $2.23M | 0.0% | +243.9% | 0.699% | |
5/17/2021 | Redwood Capital Management LLC | 304,242 | $3.03M | 0.1% | N/A | 0.951% | |
5/17/2021 | Goldman Sachs Group Inc. | 160,274 | $1.60M | 0.0% | N/A | 0.501% | |
5/14/2021 | K2 Principal Fund L.P. | 50,734 | $0.51M | 0.0% | N/A | 0.159% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 85,900 | $0.86M | 0.0% | N/A | 0.269% | |
5/14/2021 | Weiss Asset Management LP | 66,433 | $0.66M | 0.0% | N/A | 0.208% | |
5/14/2021 | Yakira Capital Management Inc. | 49,460 | $0.49M | 0.1% | -18.0% | 0.155% | |
5/13/2021 | Alpine Global Management LLC | 1,267,569 | $12.64M | 1.2% | +11.4% | 3.962% | |
5/13/2021 | Penserra Capital Management LLC | 13,825 | $0.14M | 0.0% | N/A | 0.043% | |
5/12/2021 | JPMorgan Chase & Co. | 83,390 | $0.83M | 0.0% | N/A | 0.261% | |
5/12/2021 | UBS Group AG | 3,066 | $30K | 0.0% | -78.7% | 0.010% | |
5/10/2021 | Phoenix Holdings Ltd. | 370,151 | $1.98M | 0.0% | -66.5% | 1.157% | |
4/30/2021 | Trustcore Financial Services LLC | 15,105 | $0.15M | 0.0% | N/A | 0.047% | |
4/30/2021 | Wealthcare Advisory Partners LLC | 5,970 | $60K | 0.0% | N/A | 0.019% | |
4/26/2021 | GWM Advisors LLC | 10,000 | $100K | 0.0% | N/A | 0.031% | |
4/15/2021 | Mcdonald Partners LLC | 10,000 | $100K | 0.0% | N/A | 0.031% | |
4/14/2021 | OTA Financial Group L.P. | 21,900 | $0.22M | 0.2% | N/A | 0.068% | |
2/24/2021 | Virtu Financial LLC | 12,352 | $0.17M | 0.0% | N/A | 0.039% | |
2/17/2021 | Jane Street Group LLC | 100,394 | $1.36M | 0.0% | N/A | 0.314% | |
2/16/2021 | Brookfield Asset Management Inc. | 65,000 | $0.88M | 0.0% | N/A | 0.203% | |
2/16/2021 | Lombard Odier Asset Management USA Corp | 22,500 | $0.31M | 0.0% | N/A | 0.070% | |
2/12/2021 | Caas Capital Management LP | 97,000 | $1.31M | 0.0% | N/A | 0.303% | |
2/12/2021 | Context Capital Management LLC | 154,520 | $2.09M | 0.3% | N/A | 0.483% | |
2/12/2021 | Magnetar Financial LLC | 817,831 | $11.07M | 0.2% | N/A | 2.556% | |
2/11/2021 | Phoenix Holdings Ltd. | 1,103,741 | $12.32M | 0.3% | N/A | 3.450% | |
2/10/2021 | Panagora Asset Management Inc. | 3,695 | $50K | 0.0% | N/A | 0.012% | |
2/9/2021 | Wells Fargo & Company MN | 5,350 | $73K | 0.0% | N/A | 0.017% | |
2/9/2021 | STA Wealth Management LLC | 13,000 | $0.18M | 0.0% | N/A | 0.041% | |
2/8/2021 | Toronto Dominion Bank | 15,000 | $0.20M | 0.0% | N/A | 0.047% | |
1/28/2021 | Dupont Capital Management Corp | 99,000 | $1.34M | 0.0% | -34.0% | 0.309% | |
1/22/2021 | International Assets Investment Management LLC | 2,750 | $37K | 0.0% | N/A | 0.009% | |
1/20/2021 | Deltec Asset Management LLC | 65,000 | $0.88M | 0.1% | N/A | 0.203% | |
1/19/2021 | FNY Investment Advisers LLC | 5,100 | $69K | 0.0% | N/A | 0.016% | |
1/13/2021 | Sowell Financial Services LLC | 2,790 | $38K | 0.0% | N/A | 0.009% | |
11/19/2020 | Schonfeld Strategic Advisors LLC | 30,000 | $0.30M | 0.0% | N/A | 0.094% | |
11/17/2020 | Polar Asset Management Partners Inc. | 1,099,998 | $10.94M | 0.1% | N/A | 12.083% | |
11/17/2020 | Schonfeld Strategic Advisors LLC | 30,000 | $0.30M | 0.0% | N/A | 0.330% | |
11/16/2020 | Vivaldi Capital Management LLC | 17,300 | $0.17M | 0.0% | N/A | 0.190% | |
11/13/2020 | Jefferies Group LLC | 125,000 | $1.31M | 0.0% | N/A | 1.373% | |
11/13/2020 | P Schoenfeld Asset Management LP | 599,997 | $5.96M | 0.6% | N/A | 6.590% | |
11/10/2020 | FinTrust Capital Advisors LLC | 20,000 | $0.20M | 0.0% | N/A | 0.220% | |
11/6/2020 | Gabelli Funds LLC | 30,279 | $0.30M | 0.0% | N/A | 0.333% | |
11/6/2020 | GABELLI & Co INVESTMENT ADVISERS INC. | 178,300 | $1.77M | 0.3% | N/A | 1.958% | |
11/2/2020 | Periscope Capital Inc. | 100,000 | $0.99M | 0.1% | N/A | 1.098% | |