5/1/2023 | Virtu Financial LLC | 35,477 | $0.36M | 0.0% | +6.4% | 0.117% | |
12/13/2022 | Elequin Capital LP | 2,670 | $27K | 0.0% | N/A | 0.004% | |
12/6/2022 | Weiss Asset Management LP | 1,258,574 | $12.59M | 0.3% | N/A | 1.918% | |
12/5/2022 | Weiss Asset Management LP | 1,258,574 | $12.59M | 0.3% | N/A | 1.918% | |
11/16/2022 | Sandia Investment Management LP | 131,850 | $1.32M | 0.2% | N/A | 0.201% | |
11/15/2022 | Marshall Wace LLP | 1,196,595 | $11.97M | 0.0% | -26.5% | 1.823% | |
11/15/2022 | Beryl Capital Management LLC | 218,393 | $2.18M | 0.2% | -68.5% | 0.333% | |
11/14/2022 | Glazer Capital LLC | 3,873,896 | $38.74M | 0.7% | +41.1% | 5.903% | |
11/14/2022 | Verition Fund Management LLC | 47,778 | $0.48M | 0.0% | -86.3% | 0.073% | |
11/14/2022 | Boothbay Fund Management LLC | 342,100 | $3.42M | 0.1% | +124.0% | 0.521% | |
11/14/2022 | HBK Investments L P | 564,971 | $5.65M | 0.0% | -60.5% | 0.861% | |
11/10/2022 | Elequin Capital LP | 2,670 | $27K | 0.0% | N/A | 0.004% | |
11/10/2022 | Bank of Montreal Can | 200,000 | $2M | 0.0% | +33.3% | 0.305% | |
11/10/2022 | RPO LLC | 512,700 | $5.13M | 1.2% | N/A | 0.781% | |
11/8/2022 | Periscope Capital Inc. | 963,399 | $9.63M | 0.3% | +111.5% | 1.468% | |
11/7/2022 | Virtu Financial LLC | 46,918 | $0.47M | 0.0% | N/A | 0.071% | |
11/2/2022 | Landscape Capital Management L.L.C. | 45,930 | $0.46M | 0.1% | +29.3% | 0.070% | |
10/25/2022 | Lynwood Capital Management Inc. | 33,858 | $0.34M | 0.4% | +69.3% | 0.052% | |
10/25/2022 | Clear Harbor Asset Management LLC | 13,357 | $0.13M | 0.0% | -8.6% | 0.020% | |
8/16/2022 | Aristeia Capital LLC | 901,970 | $8.94M | 0.2% | +10.4% | 1.374% | |
8/16/2022 | Centiva Capital LP | 178,806 | $1.77M | 0.0% | +56.1% | 0.272% | |
8/16/2022 | Dark Forest Capital Management LP | 13,902 | $0.14M | 0.0% | N/A | 0.021% | |
8/15/2022 | Springhouse Capital Management LP | 805,934 | $7.99M | 4.0% | +2,233.7% | 1.228% | |
8/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 298,387 | $2.96M | 0.0% | +3.5% | 0.455% | |
8/11/2022 | Toronto Dominion Bank | 100,000 | $0.99M | 0.0% | N/A | 0.152% | |
8/8/2022 | Walleye Capital LLC | 10,000 | $99K | 0.0% | N/A | 0.015% | |
8/2/2022 | Lynwood Capital Management Inc. | 20,000 | $0.20M | 0.2% | +36.6% | 0.030% | |
7/20/2022 | Clear Harbor Asset Management LLC | 14,607 | $0.15M | 0.0% | -18.6% | 0.022% | |
5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 288,213 | $2.86M | 0.0% | +1,756.9% | 0.439% | |
5/16/2022 | RP Investment Advisors LP | 682,589 | $6.76M | 0.9% | -30.9% | 1.040% | |
5/16/2022 | Aristeia Capital LLC | 816,970 | $8.10M | 0.1% | -9.6% | 1.245% | |
5/10/2022 | Privium Fund Management UK Ltd | 51,000 | $0.51M | 0.3% | N/A | 0.078% | |
5/10/2022 | Clear Harbor Asset Management LLC | 17,942 | $0.18M | 0.0% | +6.2% | 0.027% | |
5/5/2022 | Lynwood Capital Management Inc. | 14,638 | $0.15M | 0.2% | N/A | 0.022% | |
5/5/2022 | Vazirani Asset Management LLC | 125,000 | $1.24M | 1.1% | -14.0% | 0.190% | |
4/13/2022 | Exos Asset Management LLC | 103,703 | $1.03M | 0.4% | +1.1% | 0.158% | |
3/15/2022 | Beryl Capital Management LLC | 751,065 | $7.38M | 0.4% | +6.7% | 1.144% | |
3/14/2022 | Exos Asset Management LLC | 102,590 | $1.01M | 0.5% | +744.9% | 0.156% | |
2/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 15,521 | $0.15M | 0.0% | -87.9% | 0.024% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 1,307,121 | $12.85M | 0.0% | +19.6% | 1.992% | |
2/14/2022 | Athanor Capital LP | 489,878 | $4.82M | 3.5% | -10.1% | 0.746% | |
2/11/2022 | Bank of Montreal Can | 150,000 | $1.52M | 0.0% | N/A | 0.229% | |
2/9/2022 | Wolverine Asset Management LLC | 44,517 | $0.44M | 0.0% | -77.6% | 0.068% | |
2/4/2022 | Arena Investors LP | 312,800 | $3.08M | 3.2% | N/A | 0.477% | |
2/3/2022 | Vazirani Asset Management LLC | 145,400 | $1.43M | 1.6% | N/A | 0.222% | |
2/2/2022 | Evolution Capital Management LLC | 25,000 | $0.25M | 0.8% | N/A | 0.038% | |
1/21/2022 | Clear Harbor Asset Management LLC | 16,890 | $0.17M | 0.0% | +21.6% | 0.026% | |
1/21/2022 | Segantii Capital Management Ltd | 50,000 | $0.49M | 0.0% | N/A | 0.076% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 63,780 | $0.63M | 0.0% | +90.8% | 0.097% | |
11/16/2021 | Beryl Capital Management LLC | 704,065 | $6.90M | 0.5% | N/A | 1.073% | |
11/15/2021 | Fortress Investment Group LLC | 500,000 | $4.90M | 0.3% | +33.5% | 0.762% | |
11/15/2021 | Ancora Advisors LLC | 4,458 | $44K | 0.0% | -36.3% | 0.007% | |
11/15/2021 | Berkley W R Corp | 266,813 | $2.62M | 0.2% | +241.9% | 0.407% | |
11/15/2021 | Westchester Capital Management LLC | 222,644 | $2.18M | 0.1% | N/A | 0.339% | |
11/15/2021 | Athanor Capital LP | 544,626 | $5.34M | 0.7% | -0.8% | 0.830% | |
11/15/2021 | CSS LLC IL | 86,959 | $0.85M | 0.0% | -27.1% | 0.133% | |
11/15/2021 | Penserra Capital Management LLC | 14,490 | $0.14M | 0.0% | -18.1% | 0.022% | |
11/15/2021 | Dark Forest Capital Management LP | 192,701 | $1.89M | 0.7% | N/A | 0.294% | |
11/12/2021 | OLD Mission Capital LLC | 10,217 | $100K | 0.0% | -62.6% | 0.016% | |
11/12/2021 | Periscope Capital Inc. | 188,013 | $1.84M | 0.1% | +92.2% | 0.286% | |
11/12/2021 | Cohanzick Management LLC | 7,760 | $76K | 0.0% | N/A | 0.012% | |
11/10/2021 | Goldman Sachs Group Inc. | 137,880 | $1.35M | 0.0% | N/A | 0.210% | |
11/9/2021 | ATW Spac Management LLC | 152,709 | $1.50M | 0.3% | +1.0% | 0.233% | |
11/9/2021 | Basso Capital Management L.P. | 11,417 | $0.11M | 0.0% | +117.7% | 0.017% | |
11/3/2021 | Clear Harbor Asset Management LLC | 13,890 | $0.14M | 0.0% | N/A | 0.021% | |
11/2/2021 | Raymond James & Associates | 28,616 | $0.28M | 0.0% | -74.5% | 0.044% | |
10/25/2021 | Exos Asset Management LLC | 12,142 | $0.12M | 0.1% | -30.5% | 0.019% | |
8/17/2021 | ATW Spac Management LLC | 151,230 | $1.48M | 0.4% | N/A | 0.230% | |
8/17/2021 | Boothbay Fund Management LLC | 152,709 | $1.49M | 0.0% | N/A | 0.233% | |
8/16/2021 | Berkley W R Corp | 78,048 | $0.76M | 0.1% | N/A | 0.119% | |
8/16/2021 | Fir Tree Capital Management LP | 109,405 | $1.07M | 0.0% | N/A | 0.167% | |
8/16/2021 | Vivaldi Asset Management LLC | 203,186 | $1.99M | 0.3% | +0.8% | 0.310% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 33,431 | $0.33M | 0.0% | N/A | 0.051% | |
8/16/2021 | Periscope Capital Inc. | 97,807 | $0.96M | 0.0% | -34.2% | 0.149% | |
8/13/2021 | Ancora Advisors LLC | 7,000 | $68K | 0.0% | +250.0% | 0.011% | |
8/13/2021 | RP Investment Advisors LP | 107,045 | $1.05M | 0.1% | N/A | 0.163% | |
8/13/2021 | Basso Capital Management L.P. | 5,245 | $51K | 0.0% | N/A | 0.008% | |
8/13/2021 | OLD Mission Capital LLC | 27,286 | $0.27M | 0.0% | N/A | 0.042% | |
8/13/2021 | Qube Research & Technologies Ltd | 17,713 | $0.17M | 0.0% | N/A | 0.027% | |
8/13/2021 | Knott David M | 210,100 | $2.09M | 0.7% | N/A | 0.320% | |
8/12/2021 | Penserra Capital Management LLC | 17,694 | $0.17M | 0.0% | N/A | 0.027% | |
8/11/2021 | Picton Mahoney Asset Management | 97,096 | $0.95M | 0.0% | -75.6% | 0.148% | |
5/18/2021 | Southpoint Capital Advisors LP | 1,900,000 | $19.38M | 0.3% | N/A | 2.866% | |
5/18/2021 | Castle Creek Arbitrage LLC | 16,000 | $0.16M | 0.0% | N/A | 0.024% | |
5/18/2021 | Corvex Management LP | 652,272 | $6.65M | 0.3% | N/A | 0.984% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 102,386 | $1.04M | 0.0% | N/A | 0.154% | |
5/18/2021 | Verition Fund Management LLC | 172,446 | $1.76M | 0.0% | -42.9% | 0.260% | |
5/18/2021 | Highland Capital Management Fund Advisors L.P. | 16,400 | $0.17M | 0.0% | N/A | 0.025% | |
5/17/2021 | Vivaldi Asset Management LLC | 201,626 | $2.06M | 0.4% | -34.8% | 0.304% | |
5/17/2021 | Aristeia Capital LLC | 573,145 | $5.85M | 0.1% | -52.2% | 0.865% | |
5/17/2021 | CSS LLC IL | 49,527 | $0.51M | 0.0% | -82.8% | 0.075% | |
5/17/2021 | Governors Lane LP | 851,209 | $8.68M | 0.6% | N/A | 1.284% | |
5/17/2021 | Tiger Legatus Capital Management LLC | 690,000 | $7.04M | 6.4% | N/A | 1.041% | |
5/17/2021 | 1060 Capital LLC | 500,000 | $5.10M | 6.8% | N/A | 0.754% | |
5/14/2021 | Picton Mahoney Asset Management | 397,290 | $3.96M | 0.2% | +33.7% | 0.599% | |
5/14/2021 | TD Asset Management Inc. | 267,000 | $2.72M | 0.0% | -55.0% | 0.403% | |
5/14/2021 | Alpha Paradigm Partners LLC | 164,171 | $1.68M | 0.7% | N/A | 0.248% | |
5/14/2021 | Periscope Capital Inc. | 148,684 | $1.52M | 0.1% | -85.8% | 0.224% | |
5/14/2021 | Stifel Financial Corp | 15,288 | $0.16M | 0.0% | N/A | 0.023% | |
5/13/2021 | Wolverine Asset Management LLC | 175,561 | $1.79M | 0.0% | -48.0% | 0.265% | |