2/14/2023 | Boxer Capital LLC | 250,000 | $2.50M | 0.1% | -37.5% | 2.230% |  |
2/10/2023 | PenderFund Capital Management Ltd. | 55,300 | $0.75M | 0.2% | N/A | 0.493% |  |
2/10/2023 | RPO LLC | 27,755 | $0.28M | 0.1% | +14.7% | 0.248% |  |
2/7/2023 | Graham Capital Wealth Management LLC | 65,005 | $0.65M | 1.2% | N/A | 0.580% |  |
1/24/2023 | Spartan Fund Management Inc. | 26,757 | $0.27M | 0.1% | N/A | 0.239% |  |
11/15/2022 | Tang Capital Management LLC | 392,500 | $3.89M | 0.5% | N/A | 3.501% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 724,565 | $7.18M | 0.0% | -0.4% | 6.464% |  |
11/15/2022 | BlackRock Inc. | 790,436 | $7.83M | 0.0% | -0.6% | 7.051% |  |
11/15/2022 | Citadel Advisors LLC | 171,808 | $1.70M | 0.0% | -31.5% | 1.533% |  |
11/14/2022 | RTW Investments LP | 1,000,000 | $9.90M | 0.2% | N/A | 8.919% |  |
11/14/2022 | RA Capital Management L.P. | 610,283 | $6.04M | 0.1% | -2.4% | 5.443% |  |
11/10/2022 | RPO LLC | 24,201 | $0.24M | 0.1% | N/A | 0.216% |  |
11/10/2022 | UBS Group AG | 2,824 | $28K | 0.0% | +468.2% | 0.025% |  |
8/18/2022 | Goldman Sachs Group Inc. | 94,036 | $0.94M | 0.0% | +61.2% | 0.460% |  |
8/17/2022 | Centiva Capital LP | 484,334 | $4.82M | 0.1% | +44.7% | 2.368% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 727,202 | $7.24M | 0.0% | -8.4% | 3.556% |  |
8/16/2022 | Centiva Capital LP | 484,334 | $4.82M | 0.1% | +44.7% | 2.368% |  |
8/16/2022 | Davidson Kempner Capital Management LP | 475,213 | $4.73M | 0.1% | -51.3% | 2.324% |  |
8/15/2022 | Berkley W R Corp | 492,212 | $4.90M | 0.2% | +59.4% | 2.407% |  |
8/15/2022 | Citadel Advisors LLC | 250,968 | $2.50M | 0.0% | -4.1% | 1.227% |  |
8/15/2022 | Millennium Management LLC | 254,466 | $2.53M | 0.0% | +327.0% | 1.244% |  |
8/12/2022 | Sculptor Capital LP | 542,847 | $5.41M | 0.1% | +10.5% | 2.655% |  |
5/23/2022 | Spring Creek Capital LLC | 46,394 | $0.46M | 0.0% | N/A | 0.227% |  |
5/20/2022 | Sculptor Capital LP | 491,198 | $4.87M | 0.0% | N/A | 2.402% |  |
5/17/2022 | Radcliffe Capital Management L.P. | 407,274 | $4.04M | 0.1% | N/A | 1.992% |  |
5/17/2022 | Saba Capital Management L.P. | 737,488 | $7.31M | 0.1% | N/A | 3.606% |  |
5/16/2022 | Goldman Sachs Group Inc. | 58,336 | $0.58M | 0.0% | N/A | 0.285% |  |
5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 248,941 | $2.47M | 0.0% | +47.3% | 1.217% |  |
5/16/2022 | Berkley W R Corp | 308,849 | $3.06M | 0.2% | +183.7% | 1.510% |  |
5/13/2022 | Sculptor Capital LP | 491,198 | $4.87M | 0.1% | N/A | 2.402% |  |
5/13/2022 | Spring Creek Capital LLC | 46,394 | $0.46M | 0.0% | N/A | 0.227% |  |
5/12/2022 | BlackRock Inc. | 795,140 | $7.88M | 0.0% | -0.3% | 3.888% |  |
5/12/2022 | Murchinson Ltd. | 100,115 | $0.99M | 0.2% | -66.6% | 0.490% |  |
5/12/2022 | Bank of Montreal Can | 200,000 | $1.99M | 0.0% | +33.3% | 0.978% |  |
5/10/2022 | Karpus Management Inc. | 161,000 | $1.60M | 0.0% | N/A | 0.787% |  |
5/6/2022 | Arena Investors LP | 43,526 | $0.43M | 0.3% | N/A | 0.213% |  |
2/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 168,985 | $1.70M | 0.0% | N/A | 0.826% |  |
2/14/2022 | HBK Investments L P | 61,533 | $0.62M | 0.0% | N/A | 0.301% |  |
2/11/2022 | K2 Principal Fund L.P. | 425,541 | $4.29M | 0.3% | +1.2% | 2.081% |  |
2/11/2022 | Bank of Montreal Can | 150,000 | $1.48M | 0.0% | N/A | 0.733% |  |
2/9/2022 | Wolverine Asset Management LLC | 19,719 | $0.20M | 0.0% | -9.2% | 0.096% |  |
2/8/2022 | Amitell Capital Pte Ltd | 600,139 | $6.05M | 4.2% | +8.1% | 2.935% |  |
11/16/2021 | Wellington Management Group LLP | 505,435 | $5M | 0.0% | -19.3% | 2.472% |  |
11/15/2021 | Ancora Advisors LLC | 5,400 | $53K | 0.0% | N/A | 0.026% |  |
11/15/2021 | Pura Vida Investments LLC | 106,302 | $1.05M | 0.0% | -1.5% | 0.520% |  |
11/15/2021 | Berkley W R Corp | 108,849 | $1.08M | 0.1% | +995.2% | 0.532% |  |
11/15/2021 | Marshall Wace LLP | 80,067 | $0.79M | 0.0% | N/A | 0.392% |  |
11/15/2021 | Athanor Capital LP | 21,757 | $0.22M | 0.0% | -42.3% | 0.106% |  |
11/12/2021 | Weiss Asset Management LP | 115,822 | $1.15M | 0.0% | N/A | 0.566% |  |
11/12/2021 | Wolverine Asset Management LLC | 21,719 | $0.21M | 0.0% | +27.1% | 0.106% |  |
11/12/2021 | K2 Principal Fund L.P. | 420,349 | $4.16M | 0.3% | +31.2% | 2.055% |  |
11/12/2021 | Magnetar Financial LLC | 40,627 | $0.40M | 0.0% | +19.0% | 0.199% |  |
11/9/2021 | Basso Capital Management L.P. | 10,500 | $0.10M | 0.0% | N/A | 0.051% |  |
11/8/2021 | Amitell Capital Pte Ltd | 555,270 | $5.49M | 3.6% | +3.3% | 2.715% |  |
8/17/2021 | Logos Global Management LP | 100,000 | $1.02M | 0.1% | -66.7% | 0.489% |  |
8/17/2021 | Price T Rowe Associates Inc. MD | 810,138 | $8.26M | 0.0% | -4.7% | 3.962% |  |
8/17/2021 | Parallax Volatility Advisers L.P. | 17,700 | $0.18M | 0.0% | N/A | 0.087% |  |
8/17/2021 | ATW Spac Management LLC | 157,159 | $1.60M | 0.4% | N/A | 0.769% |  |
8/17/2021 | Boothbay Fund Management LLC | 182,779 | $1.86M | 0.1% | +1.8% | 0.894% |  |
8/17/2021 | Citadel Advisors LLC | 255,439 | $2.61M | 0.0% | -1.4% | 1.249% |  |
8/13/2021 | Affinity Asset Advisors LLC | 300,000 | $3.06M | 1.1% | +33.3% | 1.467% |  |
8/13/2021 | Murchinson Ltd. | 300,000 | $3.06M | 1.1% | N/A | 1.467% |  |
8/13/2021 | Geode Capital Management LLC | 10,388 | $0.11M | 0.0% | N/A | 0.051% |  |
8/13/2021 | Amitell Capital Pte Ltd | 537,273 | $5.48M | 3.4% | +12.2% | 2.627% |  |
8/11/2021 | BlackRock Inc. | 797,348 | $8.13M | 0.0% | -0.3% | 3.899% |  |
8/11/2021 | Picton Mahoney Asset Management | 78,507 | $0.80M | 0.0% | N/A | 0.384% |  |
8/6/2021 | Magnetar Financial LLC | 34,138 | $0.35M | 0.0% | +6.3% | 0.167% |  |
5/27/2021 | Davidson Kempner Capital Management LP | 624,726 | $6.96M | 0.1% | +46.0% | 3.055% |  |
5/18/2021 | Davidson Kempner Capital Management LP | 624,726 | $6.96M | 0.1% | +46.0% | 3.055% |  |
5/18/2021 | Citadel Advisors LLC | 259,090 | $2.91M | 0.0% | +3.6% | 1.267% |  |
5/17/2021 | Janus Henderson Group PLC | 72,805 | $0.82M | 0.0% | -57.2% | 0.356% |  |
5/17/2021 | Nomura Holdings Inc. | 25,000 | $0.28M | 0.0% | N/A | 0.122% |  |
5/17/2021 | Ikarian Capital LLC | 200,000 | $2.25M | 0.1% | N/A | 0.978% |  |
5/14/2021 | K2 Principal Fund L.P. | 64,906 | $0.73M | 0.1% | -67.5% | 0.317% |  |
5/12/2021 | Pura Vida Investments LLC | 109,492 | $1.23M | 0.0% | +9.5% | 0.535% |  |
4/12/2021 | FNY Investment Advisers LLC | 3,000 | $33K | 0.0% | N/A | 0.015% |  |
2/16/2021 | Davidson Kempner Capital Management LP | 427,855 | $5.40M | 0.1% | -5.5% | 2.092% |  |
2/16/2021 | Janus Henderson Group PLC | 170,276 | $2.18M | 0.0% | -5.8% | 0.833% |  |
2/16/2021 | ExodusPoint Capital Management LP | 29,800 | $0.38M | 0.0% | N/A | 0.146% |  |
2/12/2021 | Magnetar Financial LLC | 31,702 | $0.41M | 0.0% | +26.8% | 0.155% |  |
2/10/2021 | Periscope Capital Inc. | 109,461 | $1.40M | 0.1% | -45.3% | 0.535% |  |
2/6/2021 | Granite Point Capital Management L.P. | 48,000 | $0.62M | 0.0% | -52.0% | 0.235% |  |
11/17/2020 | Old Well Partners LLC | 14,300 | $0.16M | 0.1% | N/A | 0.070% |  |
11/17/2020 | Polar Asset Management Partners Inc. | 252,500 | $2.78M | 0.0% | N/A | 1.235% |  |
11/17/2020 | Logos Global Management LP | 300,000 | $3.30M | 0.4% | N/A | 1.467% |  |
11/17/2020 | Boxer Capital LLC | 400,000 | $4.40M | 0.2% | N/A | 1.956% |  |
11/16/2020 | Rivernorth Capital Management LLC | 10,000 | $0.11M | 0.0% | N/A | 0.049% |  |
11/16/2020 | Perceptive Advisors LLC | 450,000 | $4.95M | 0.1% | N/A | 2.200% |  |
11/16/2020 | EcoR1 Capital LLC | 400,000 | $4.40M | 0.3% | N/A | 1.956% |  |
11/16/2020 | Boothbay Fund Management LLC | 257,253 | $2.83M | 0.2% | N/A | 1.258% |  |
11/13/2020 | AWM Investment Company Inc. | 200,000 | $2.20M | 0.4% | N/A | 0.978% |  |
11/12/2020 | Sphera Funds Management LTD. | 100,000 | $1.10M | 0.1% | N/A | 0.489% |  |
11/6/2020 | BlackRock Inc. | 800,000 | $8.80M | 0.0% | N/A | 4.977% |  |
11/6/2020 | Granite Point Capital Management L.P. | 100,000 | $1.10M | 0.1% | N/A | 0.622% |  |