5/27/2021 | Davidson Kempner Capital Management LP | 1,087,579 | $10.78M | 0.2% | -10.0% | 2.627% | |
5/18/2021 | Millennium Management LLC | 1,554,671 | $15.42M | 0.0% | -24.3% | 3.755% | |
5/18/2021 | Castle Creek Arbitrage LLC | 36,199 | $0.36M | 0.0% | -78.7% | 0.087% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 350,000 | $3.47M | 0.1% | N/A | 0.845% | |
5/18/2021 | Corvex Management LP | 500,000 | $4.96M | 0.2% | N/A | 1.208% | |
5/18/2021 | Point72 Asset Management L.P. | 360,435 | $3.58M | 0.0% | N/A | 0.871% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 10,208 | $0.10M | 0.0% | -95.4% | 0.025% | |
5/18/2021 | Fir Tree Capital Management LP | 300,000 | $2.98M | 0.1% | -68.8% | 0.725% | |
5/18/2021 | Verition Fund Management LLC | 55,000 | $0.55M | 0.0% | -83.9% | 0.133% | |
5/18/2021 | Greenlight Capital Inc. | 390,500 | $3.87M | 0.3% | N/A | 0.943% | |
5/18/2021 | Morgan Stanley | 168,848 | $1.68M | 0.0% | +478.5% | 0.408% | |
5/18/2021 | Tudor Investment Corp Et Al | 334,444 | $3.32M | 0.1% | -69.4% | 0.808% | |
5/18/2021 | Alyeska Investment Group L.P. | 100,000 | $0.99M | 0.0% | N/A | 0.242% | |
5/18/2021 | Davidson Kempner Capital Management LP | 1,087,579 | $10.78M | 0.2% | -10.0% | 2.627% | |
5/18/2021 | Citadel Advisors LLC | 628,388 | $6.23M | 0.0% | +528.4% | 1.518% | |
5/18/2021 | Black Maple Capital Management LP | 10,000 | $99K | 0.1% | N/A | 0.024% | |
5/18/2021 | G2 Investment Partners Management LLC | 29,600 | $0.29M | 0.0% | N/A | 0.071% | |
5/18/2021 | Holocene Advisors LP | 150,000 | $1.49M | 0.0% | N/A | 0.362% | |
5/18/2021 | TIG Advisors LLC | 182,540 | $1.81M | 0.1% | -38.2% | 0.441% | |
5/17/2021 | Vivaldi Asset Management LLC | 99,007 | $0.98M | 0.2% | N/A | 0.239% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 23,249 | $0.23M | 0.0% | +12.3% | 0.056% | |
5/17/2021 | Aristeia Capital LLC | 303,357 | $3.01M | 0.1% | N/A | 0.733% | |
5/17/2021 | Saba Capital Management L.P. | 20,636 | $0.21M | 0.0% | -17.5% | 0.050% | |
5/17/2021 | Polar Asset Management Partners Inc. | 979,868 | $9.72M | 0.1% | -37.8% | 2.367% | |
5/17/2021 | HBK Investments L P | 550,000 | $5.46M | 0.0% | -31.3% | 1.329% | |
5/17/2021 | Ameriprise Financial Inc. | 106,115 | $1.05M | 0.0% | N/A | 0.256% | |
5/17/2021 | Nomura Holdings Inc. | 286,125 | $2.84M | 0.0% | -80.9% | 0.691% | |
5/17/2021 | HRT Financial LP | 49,385 | $0.49M | 0.0% | N/A | 0.119% | |
5/17/2021 | Lakewood Capital Management LP | 666,500 | $6.61M | 0.3% | N/A | 1.610% | |
5/17/2021 | Maso Capital Partners Ltd | 300,000 | $2.98M | 1.1% | N/A | 0.725% | |
5/17/2021 | BlueCrest Capital Management Ltd | 2,000,000 | $19.84M | 0.3% | +1,900.0% | 4.831% | |
5/17/2021 | Goldman Sachs Group Inc. | 422,217 | $4.19M | 0.0% | +42.9% | 1.020% | |
5/14/2021 | Sculptor Capital LP | 400,000 | $3.92M | 0.0% | N/A | 0.966% | |
5/14/2021 | New York Life Investments Alternatives | 23,000 | $0.23M | 0.2% | N/A | 0.056% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 86,200 | $0.86M | 0.0% | N/A | 0.208% | |
5/14/2021 | Weiss Asset Management LP | 2,781,633 | $27.59M | 0.7% | +1,035.4% | 6.719% | |
5/14/2021 | Dynamic Technology Lab Private Ltd | 10,054 | $100K | 0.0% | -66.5% | 0.024% | |
5/13/2021 | Penserra Capital Management LLC | 22,103 | $0.22M | 0.0% | +11.3% | 0.053% | |
5/13/2021 | Kepos Capital LP | 505,000 | $5.01M | 0.3% | -29.1% | 1.220% | |
5/13/2021 | Littlejohn & Co. LLC | 8,600 | $85K | 0.0% | N/A | 0.021% | |
5/13/2021 | Massachusetts Financial Services Co. MA | 2,991,579 | $29.68M | 0.0% | N/A | 7.226% | |
5/13/2021 | Water Island Capital LLC | 100,002 | $0.99M | 0.1% | -33.3% | 0.242% | |
5/12/2021 | Pura Vida Investments LLC | 808,089 | $8.02M | 0.2% | N/A | 1.952% | |
5/12/2021 | Highbridge Capital Management LLC | 439,289 | $4.36M | 0.2% | N/A | 1.061% | |
5/12/2021 | UBS Group AG | 6,874 | $68K | 0.0% | -53.2% | 0.017% | |
5/12/2021 | Tamarack Advisers LP | 500,000 | $4.96M | 1.0% | N/A | 1.208% | |
5/11/2021 | CIBC World Markets Inc. | 13,250 | $0.13M | 0.0% | N/A | 0.032% | |
5/11/2021 | Jennison Associates LLC | 1,398,527 | $13.87M | 0.0% | N/A | 3.378% | |
5/11/2021 | Segantii Capital Management Ltd | 100,000 | $0.99M | 0.0% | N/A | 0.242% | |
5/10/2021 | Royce & Associates LP | 80,300 | $0.80M | 0.0% | N/A | 0.194% | |
5/5/2021 | Exos Asset Management LLC | 21,214 | $0.21M | 0.2% | -47.2% | 0.051% | |
5/4/2021 | Cowen AND Company LLC | 890,804 | $8.84M | 0.6% | +790.8% | 2.152% | |
4/27/2021 | Tuttle Tactical Management | 227,951 | $2.26M | 0.9% | +452.4% | 0.551% | |
4/21/2021 | Deltec Asset Management LLC | 55,000 | $0.55M | 0.1% | -45.0% | 0.133% | |
4/12/2021 | FNY Investment Advisers LLC | 10,200 | $0.10M | 0.0% | -97.4% | 0.025% | |
2/25/2021 | Hsbc Holdings PLC | 765,676 | $8.14M | 0.0% | -38.7% | 1.849% | |
2/19/2021 | JPMorgan Chase & Co. | 192,720 | $2.08M | 0.0% | N/A | 0.466% | |
2/18/2021 | Verition Fund Management LLC | 341,874 | $3.70M | 0.0% | -8.8% | 0.826% | |
2/16/2021 | Walleye Trading LLC | 63,440 | $0.69M | 0.0% | N/A | 0.153% | |
2/16/2021 | Walleye Capital LLC | 95,160 | $1.03M | 0.1% | N/A | 0.230% | |
2/16/2021 | One68 Global Capital LLC | 10,000 | $0.11M | 0.2% | N/A | 0.024% | |
2/16/2021 | TIG Advisors LLC | 295,408 | $3.19M | 0.2% | N/A | 0.714% | |
2/16/2021 | Tudor Investment Corp Et Al | 1,094,444 | $11.83M | 0.3% | +10.1% | 2.644% | |
2/16/2021 | Davidson Kempner Capital Management LP | 1,207,900 | $12.99M | 0.2% | -2.0% | 2.918% | |
2/16/2021 | Jefferies Group LLC | 30,000 | $0.32M | 0.0% | -74.7% | 0.072% | |
2/16/2021 | Glazer Capital LLC | 169,402 | $1.83M | 0.1% | -47.5% | 0.409% | |
2/13/2021 | Westchester Capital Management LLC | 681,062 | $7.36M | 0.2% | +276.1% | 1.645% | |
2/12/2021 | Penserra Capital Management LLC | 19,865 | $0.21M | 0.0% | N/A | 0.048% | |
2/12/2021 | LPL Financial LLC | 20,000 | $0.22M | 0.0% | N/A | 0.048% | |
2/12/2021 | Cowen Investment Management LLC | 100,000 | $1.08M | 0.5% | N/A | 0.242% | |
2/12/2021 | P Schoenfeld Asset Management LP | 500,092 | $5.41M | 0.5% | -48.1% | 1.208% | |
2/12/2021 | Keeley Teton Advisors LLC | 64,729 | $0.70M | 0.1% | N/A | 0.156% | |
2/12/2021 | Kepos Capital LP | 712,478 | $7.70M | 0.7% | -13.4% | 1.721% | |
2/11/2021 | Dynamic Technology Lab Private Ltd | 30,000 | $0.32M | 0.1% | N/A | 0.072% | |
2/10/2021 | Periscope Capital Inc. | 1,447,500 | $15.65M | 0.8% | +27.1% | 3.496% | |
2/8/2021 | Toronto Dominion Bank | 550,000 | $5.95M | 0.0% | N/A | 1.329% | |
2/8/2021 | K.J. Harrison & Partners Inc | 20,000 | $0.22M | 0.0% | N/A | 0.048% | |
2/3/2021 | MUFG Americas Holdings Corp | 8,000 | $86K | 0.0% | N/A | 0.019% | |
1/29/2021 | Mizuho Securities USA LLC | 100,000 | $1.03M | 0.1% | +227.2% | 0.242% | |
1/20/2021 | Tuttle Tactical Management | 41,268 | $0.45M | 0.3% | N/A | 0.100% | |
1/19/2021 | FNY Investment Advisers LLC | 398,666 | $4.31M | 1.2% | N/A | 0.963% | |
11/19/2020 | Schonfeld Strategic Advisors LLC | 22,296 | $0.22M | 0.0% | N/A | 0.054% | |
11/17/2020 | Polar Asset Management Partners Inc. | 1,898,400 | $18.66M | 0.3% | N/A | 4.586% | |
11/17/2020 | Schonfeld Strategic Advisors LLC | 22,296 | $0.22M | 0.0% | N/A | 0.054% | |
11/16/2020 | Highland Capital Management Fund Advisors L.P. | 25,000 | $0.25M | 0.1% | N/A | 0.060% | |
11/16/2020 | CNH Partners LLC | 199,000 | $1.96M | 0.1% | N/A | 0.481% | |
11/13/2020 | Glazer Capital LLC | 322,774 | $3.17M | 0.2% | N/A | 0.780% | |
11/13/2020 | Jefferies Group LLC | 118,432 | $1.16M | 0.0% | N/A | 0.286% | |
11/13/2020 | P Schoenfeld Asset Management LP | 964,092 | $9.48M | 0.9% | N/A | 2.329% | |
11/12/2020 | Federated Hermes Inc. | 200,000 | $1.97M | 0.0% | N/A | 0.483% | |
11/12/2020 | Karpus Management Inc. | 161,500 | $1.59M | 0.1% | N/A | 0.390% | |
11/3/2020 | Cowen AND Company LLC | 178,237 | $1.75M | 0.3% | N/A | 0.431% | |
11/2/2020 | Picton Mahoney Asset Management | 650,000 | $6.39M | 0.4% | N/A | 1.570% | |
11/2/2020 | Periscope Capital Inc. | 1,139,000 | $11.20M | 0.8% | N/A | 2.751% | |
10/26/2020 | Mizuho Securities USA LLC | 30,563 | $0.30M | 0.0% | N/A | 0.074% | |
10/26/2020 | Alberta Investment Management Corp | 650,000 | $6.39M | 0.1% | N/A | 1.570% | |
10/23/2020 | Deltec Asset Management LLC | 100,000 | $0.98M | 0.2% | N/A | 0.242% | |