2/15/2023 | Shay Capital LLC | 25,688 | $0.26M | 0.1% | -8.1% | 0.074% | |
2/15/2023 | Mangrove Partners | 243,380 | $2.45M | 0.1% | N/A | 0.000% | |
2/15/2023 | Meteora Capital LLC | 15,000 | $0.15M | 0.0% | N/A | 0.043% | |
2/15/2023 | Flow Traders U.S. LLC | 10,415 | $0.11M | 0.0% | N/A | 0.030% | |
2/10/2023 | HRT Financial LP | 38,180 | $0.38M | 0.0% | -71.6% | 0.111% | |
11/14/2022 | Cubist Systematic Strategies LLC | 80,666 | $0.81M | 0.0% | N/A | 0.234% | |
8/30/2022 | Verition Fund Management LLC | 482,353 | $4.82M | 0.1% | -7.4% | 1.398% | |
8/16/2022 | Aristeia Capital LLC | 723,268 | $83K | 0.0% | -30.1% | 0.000% | |
8/15/2022 | Millennium Management LLC | 175,000 | $1.75M | 0.0% | -82.9% | 0.507% | |
8/13/2022 | Flow Traders U.S. LLC | 12,380 | $0.12M | 0.0% | N/A | 0.036% | |
8/11/2022 | UBS Group AG | 19,066 | $0.19M | 0.0% | +848.1% | 0.055% | |
7/12/2022 | Resonant Capital Advisors LLC | 12,900 | $0.13M | 0.0% | N/A | 0.037% | |
6/7/2022 | Bank of America Corp DE | 65,448 | $0.66M | 0.0% | -13.3% | 0.190% | |
5/27/2022 | Walleye Capital LLC | 80,767 | $0.81M | 0.0% | -7.2% | 0.234% | |
5/23/2022 | Spring Creek Capital LLC | 73,500 | $0.74M | 0.0% | -40.5% | 0.213% | |
5/23/2022 | Spartan Fund Management Inc. | 100,000 | $1.26M | 0.2% | N/A | 0.290% | |
5/20/2022 | Sculptor Capital LP | 363,337 | $3.66M | 0.0% | +0.3% | 1.053% | |
5/17/2022 | Walleye Capital LLC | 80,767 | $0.81M | 0.0% | -7.2% | 0.234% | |
5/17/2022 | Glazer Capital LLC | 185,368 | $1.87M | 0.1% | +38.2% | 0.537% | |
5/17/2022 | Saba Capital Management L.P. | 2,094,672 | $21.07M | 0.3% | +0.5% | 6.072% | |
5/16/2022 | Goldman Sachs Group Inc. | 209,818 | $2.11M | 0.0% | +1.2% | 0.608% | |
5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 392,863 | $3.95M | 0.0% | +3.4% | 1.139% | |
5/16/2022 | Rivernorth Capital Management LLC | 48,706 | $0.49M | 0.0% | -2.6% | 0.141% | |
5/16/2022 | Hsbc Holdings PLC | 795,178 | $8M | 0.0% | +12.9% | 2.305% | |
5/13/2022 | Sculptor Capital LP | 363,337 | $3.66M | 0.0% | +0.3% | 1.053% | |
5/13/2022 | Basso Capital Management L.P. | 449,234 | $4.52M | 0.4% | -18.9% | 1.302% | |
5/13/2022 | Spring Creek Capital LLC | 73,500 | $0.74M | 0.0% | -40.5% | 0.213% | |
5/13/2022 | Cohanzick Management LLC | 30,974 | $0.31M | 0.1% | -73.4% | 0.090% | |
5/12/2022 | Bank of Montreal Can | 51,435 | $0.52M | 0.0% | +51.4% | 0.149% | |
5/10/2022 | Karpus Management Inc. | 652,446 | $6.56M | 0.2% | +10.3% | 1.891% | |
5/6/2022 | Arena Investors LP | 26,030 | $0.26M | 0.2% | N/A | 0.075% | |
4/13/2022 | Exos Asset Management LLC | 25,711 | $0.26M | 0.1% | N/A | 0.075% | |
4/13/2022 | Seelaus Asset Management LLC | 33,725 | $0.34M | 0.2% | -14.1% | 0.098% | |
3/3/2022 | Walleye Capital LLC | 87,046 | $0.87M | 0.0% | -27.2% | 0.252% | |
2/24/2022 | Logan Stone Capital LLC | 37,248 | $0.37M | 0.4% | N/A | 0.108% | |
2/15/2022 | Karpus Management Inc. | 591,346 | $5.90M | 0.2% | -0.2% | 1.714% | |
2/15/2022 | Kepos Capital LP | 570,000 | $5.69M | 0.5% | -11.6% | 1.652% | |
2/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 379,990 | $3.76M | 0.0% | +7.0% | 1.101% | |
2/15/2022 | DeepCurrents Investment Group LLC | 17,731 | $0.18M | 0.0% | N/A | 0.051% | |
2/14/2022 | Glazer Capital LLC | 134,106 | $1.34M | 0.0% | -32.3% | 0.389% | |
2/2/2022 | Sanders Morris Harris LLC | 10,000 | $100K | 0.0% | -60.0% | 0.029% | |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 255,527 | $2.55M | 0.2% | N/A | 0.741% | |
1/10/2022 | Seelaus Asset Management LLC | 39,256 | $0.39M | 0.2% | -21.7% | 0.114% | |
12/29/2021 | Hudson Bay Capital Management LP | 359,600 | $3.57M | 0.0% | -0.3% | 1.042% | |
11/16/2021 | Jane Street Group LLC | 173,725 | $1.73M | 0.0% | +10.6% | 0.504% | |
11/16/2021 | Verition Fund Management LLC | 513,523 | $5.10M | 0.0% | -1.6% | 1.488% | |
11/16/2021 | Whitebox Advisors LLC | 117,943 | $1.17M | 0.0% | -8.0% | 0.342% | |
11/15/2021 | Berkley W R Corp | 1,002,413 | $9.96M | 0.7% | +54.2% | 2.906% | |
11/15/2021 | Marshall Wace LLP | 1,339,619 | $13.32M | 0.1% | +122.4% | 3.883% | |
11/15/2021 | Athanor Capital LP | 31,004 | $0.31M | 0.0% | -10.7% | 0.090% | |
11/15/2021 | Glazer Capital LLC | 197,970 | $1.97M | 0.0% | +2.9% | 0.574% | |
11/15/2021 | Hudson Bay Capital Management LP | 359,600 | $3.57M | 0.0% | -0.3% | 1.042% | |
11/15/2021 | Hunting Hill Global Capital LLC | 224,995 | $2.24M | 0.7% | N/A | 0.652% | |
11/15/2021 | Context Advisory LLC | 146,757 | $1.46M | 0.1% | -2.5% | 0.425% | |
11/12/2021 | Sculptor Capital LP | 362,202 | $3.60M | 0.0% | N/A | 1.050% | |
11/9/2021 | Basso Capital Management L.P. | 553,971 | $5.51M | 0.6% | -0.2% | 1.606% | |
10/28/2021 | Mizuho Securities USA LLC | 37,318 | $0.37M | 0.0% | -80.8% | 0.108% | |
10/19/2021 | Seelaus Asset Management LLC | 50,106 | $0.50M | 0.3% | -9.9% | 0.145% | |
8/17/2021 | Context Capital Management LLC | 150,557 | $1.48M | 0.1% | N/A | 0.436% | |
8/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 230,231 | $2.27M | 0.0% | +411.6% | 0.667% | |
8/17/2021 | Millennium Management LLC | 736,855 | $7.27M | 0.0% | +5.3% | 2.136% | |
8/17/2021 | Citadel Advisors LLC | 192,773 | $1.90M | 0.0% | +4.1% | 0.559% | |
8/16/2021 | CNH Partners LLC | 106,860 | $1.05M | 0.0% | +148.5% | 0.310% | |
8/16/2021 | Berkley W R Corp | 649,934 | $6.41M | 0.6% | +750.6% | 1.884% | |
8/16/2021 | Taconic Capital Advisors LP | 899,700 | $8.87M | 0.3% | +63.6% | 2.608% | |
8/16/2021 | Cohanzick Management LLC | 100,000 | $0.99M | 0.3% | +6.4% | 0.290% | |
8/16/2021 | Periscope Capital Inc. | 920,000 | $9.07M | 0.3% | +22.7% | 2.667% | |
8/13/2021 | RP Investment Advisors LP | 635,124 | $6.26M | 0.8% | -29.0% | 1.841% | |
8/13/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 166,107 | $1.64M | 0.2% | N/A | 0.481% | |
8/13/2021 | Gabelli Funds LLC | 163,893 | $1.62M | 0.0% | N/A | 0.475% | |
8/13/2021 | Glazer Capital LLC | 192,467 | $1.90M | 0.0% | -2.1% | 0.558% | |
8/13/2021 | Geode Capital Management LLC | 19,289 | $0.19M | 0.0% | +47.5% | 0.056% | |
8/12/2021 | Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.47M | 0.0% | N/A | 0.725% | |
8/12/2021 | Penserra Capital Management LLC | 6,532 | $64K | 0.0% | N/A | 0.019% | |
8/12/2021 | JPMorgan Chase & Co. | 607,595 | $5.99M | 0.0% | -30.3% | 1.761% | |
8/11/2021 | Picton Mahoney Asset Management | 75,000 | $0.74M | 0.0% | N/A | 0.217% | |
8/11/2021 | Panagora Asset Management Inc. | 3,394 | $33K | 0.0% | N/A | 0.010% | |
8/6/2021 | Magnetar Financial LLC | 39,761 | $0.39M | 0.0% | N/A | 0.115% | |
8/6/2021 | PNC Financial Services Group Inc. | 128,590 | $1.27M | 0.0% | N/A | 0.373% | |
8/3/2021 | Landscape Capital Management L.L.C. | 33,674 | $0.33M | 0.0% | +134.6% | 0.098% | |
8/2/2021 | Dakota Wealth Management | 56,425 | $0.56M | 0.1% | -2.9% | 0.164% | |
7/31/2021 | Seelaus Asset Management LLC | 55,606 | $0.55M | 0.3% | N/A | 0.161% | |
5/27/2021 | Davidson Kempner Capital Management LP | 700,084 | $6.87M | 0.1% | N/A | 8.538% | |
5/19/2021 | Squarepoint Ops LLC | 95,583 | $0.94M | 0.0% | N/A | 1.166% | |
5/19/2021 | Fort Baker Capital Management LP | 1,828,470 | $17.94M | 4.9% | N/A | 22.296% | |
5/18/2021 | Paloma Partners Management Co | 79,627 | $0.78M | 0.0% | N/A | 0.971% | |
5/18/2021 | Millennium Management LLC | 700,000 | $6.87M | 0.0% | N/A | 8.536% | |
5/18/2021 | Scopus Asset Management L.P. | 350,000 | $3.43M | 0.0% | N/A | 4.268% | |
5/18/2021 | Castle Creek Arbitrage LLC | 1,878,208 | $18.43M | 1.1% | N/A | 22.902% | |
5/18/2021 | RiverPark Advisors LLC | 31,314 | $0.31M | 0.1% | N/A | 0.382% | |
5/18/2021 | EJF Capital LLC | 72,789 | $0.71M | 0.1% | N/A | 0.888% | |
5/18/2021 | Verition Fund Management LLC | 521,989 | $5.12M | 0.1% | N/A | 6.365% | |
5/18/2021 | Berkley W R Corp | 76,413 | $0.75M | 0.1% | N/A | 0.932% | |
5/18/2021 | Rivernorth Capital Management LLC | 49,998 | $0.49M | 0.0% | N/A | 0.610% | |
5/18/2021 | Karpus Management Inc. | 447,255 | $4.39M | 0.1% | N/A | 5.454% | |
5/18/2021 | Davidson Kempner Capital Management LP | 700,084 | $6.87M | 0.1% | N/A | 8.537% | |
5/18/2021 | Citadel Advisors LLC | 185,207 | $1.82M | 0.0% | N/A | 2.258% | |
5/18/2021 | Radcliffe Capital Management L.P. | 799,900 | $7.85M | 0.3% | N/A | 9.754% | |
5/18/2021 | Jane Street Group LLC | 92,530 | $0.91M | 0.0% | N/A | 1.128% | |
5/17/2021 | Vivaldi Asset Management LLC | 280,000 | $2.75M | 0.5% | N/A | 3.414% | |