2/1/2023 | Bank of Montreal Can | 772,158 | $7.89M | 0.0% | -2.4% | 0.000% |  |
1/24/2023 | Spartan Fund Management Inc. | 429,929 | $4.35M | 1.6% | +7.2% | 0.000% |  |
11/15/2022 | State Street Corp | 11,108 | $0.11M | 0.0% | N/A | 0.000% |  |
11/15/2022 | Kepos Capital LP | 500,000 | $4.97M | 0.6% | -56.5% | 0.000% |  |
11/15/2022 | Mangrove Partners | 500,000 | $4.97M | 0.3% | N/A | 0.000% |  |
11/15/2022 | Fir Tree Capital Management LP | 623,900 | $6.20M | 0.2% | +178.7% | 0.000% |  |
11/15/2022 | First Trust Capital Management L.P. | 2,140,325 | $21.28M | 1.0% | +131.3% | 0.000% |  |
11/15/2022 | Bulldog Investors LLP | 166,406 | $1.65M | 0.5% | -7.4% | 0.000% |  |
11/14/2022 | Shaolin Capital Management LLC | 253,800 | $2.52M | 0.1% | N/A | 0.000% |  |
11/14/2022 | Aristeia Capital LLC | 640,000 | $6.36M | 0.1% | +6.7% | 0.000% |  |
11/14/2022 | Exos TFP Holdings LLC | 239,840 | $2.38M | 1.1% | N/A | 0.000% |  |
11/14/2022 | UBS Oconnor LLC | 286,348 | $2.85M | 0.1% | -9.1% | 0.000% |  |
11/14/2022 | Eisler Capital UK Ltd. | 158,549 | $1.58M | 0.1% | -60.0% | 0.000% |  |
11/10/2022 | Condor Capital Management | 3,000 | $30K | 0.0% | N/A | 0.000% |  |
11/10/2022 | Bank of Montreal Can | 791,065 | $7.88M | 0.0% | +5.7% | 0.000% |  |
11/8/2022 | Robinson Capital Management LLC | 3,564 | $35K | 0.0% | +100.0% | 0.000% |  |
11/7/2022 | Virtu Financial LLC | 52,526 | $0.52M | 0.0% | +319.7% | 0.000% |  |
11/4/2022 | Schechter Investment Advisors LLC | 302,940 | $3.01M | 0.3% | N/A | 0.000% |  |
10/27/2022 | Wealthspring Capital LLC | 343,130 | $3.41M | 0.7% | N/A | 0.000% |  |
10/26/2022 | Spartan Fund Management Inc. | 401,100 | $3.99M | 1.2% | +0.3% | 0.000% |  |
10/25/2022 | Lynwood Capital Management Inc. | 167,789 | $1.67M | 1.8% | +4.9% | 0.000% |  |
8/24/2022 | Prelude Capital Management LLC | 330,111 | $3.28M | 0.1% | -8.3% | 0.000% |  |
8/18/2022 | Goldman Sachs Group Inc. | 231,620 | $2.30M | 0.0% | +134.8% | 0.000% |  |
8/16/2022 | Aristeia Capital LLC | 600,000 | $5.95M | 0.1% | +20.0% | 0.000% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 468,692 | $4.65M | 0.0% | -59.7% | 0.000% |  |
8/15/2022 | Citadel Advisors LLC | 417,377 | $4.14M | 0.0% | -51.9% | 0.000% |  |
8/15/2022 | Castle Creek Arbitrage LLC | 558,274 | $5.54M | 0.3% | N/A | 0.000% |  |
8/15/2022 | Millennium Management LLC | 496,991 | $4.93M | 0.0% | +148.5% | 0.000% |  |
8/15/2022 | Bulldog Investors LLP | 179,716 | $1.78M | 0.5% | -4.0% | 0.000% |  |
8/15/2022 | Linden Advisors LP | 51,351 | $0.51M | 0.0% | -93.6% | 0.000% |  |
8/13/2022 | Virtu Financial LLC | 12,516 | $0.12M | 0.0% | N/A | 0.000% |  |
8/12/2022 | Sculptor Capital LP | 105,000 | $1.04M | 0.0% | -47.5% | 0.000% |  |
8/11/2022 | Yakira Capital Management Inc. | 300,000 | $2.98M | 0.5% | N/A | 0.000% |  |
8/11/2022 | Bank of Montreal Can | 748,649 | $7.45M | 0.0% | N/A | 0.000% |  |
8/2/2022 | Hartree Partners LP | 500,000 | $4.96M | 1.2% | N/A | 0.000% |  |
8/1/2022 | Calamos Advisors LLC | 1,500,000 | $14.88M | 0.1% | N/A | 0.000% |  |
7/26/2022 | Spartan Fund Management Inc. | 400,000 | $3.97M | 0.8% | N/A | 0.000% |  |
6/7/2022 | Bank of America Corp DE | 100,000 | $0.99M | 0.0% | N/A | 0.000% |  |
6/1/2022 | Taconic Capital Advisors LP | 450,000 | $4.46M | 0.1% | N/A | 0.000% |  |
5/27/2022 | Walleye Capital LLC | 47,472 | $0.47M | 0.0% | N/A | 0.000% |  |
5/20/2022 | Sculptor Capital LP | 200,000 | $1.98M | 0.0% | +100.0% | 0.000% |  |
5/17/2022 | Walleye Capital LLC | 47,472 | $0.47M | 0.0% | N/A | 0.000% |  |
5/17/2022 | Walleye Trading LLC | 36,000 | $0.36M | 0.0% | N/A | 0.000% |  |
5/17/2022 | Glazer Capital LLC | 56,146 | $0.56M | 0.0% | N/A | 0.000% |  |
5/17/2022 | Radcliffe Capital Management L.P. | 302,126 | $3M | 0.1% | +0.7% | 0.000% |  |
5/16/2022 | Goldman Sachs Group Inc. | 98,660 | $0.98M | 0.0% | N/A | 0.000% |  |
5/16/2022 | Rivernorth Capital Management LLC | 299,998 | $2.96M | 0.1% | N/A | 0.000% |  |
5/16/2022 | Blackstone Inc. | 55,795 | $0.55M | 0.0% | N/A | 0.000% |  |
5/16/2022 | Aristeia Capital LLC | 500,000 | $4.96M | 0.1% | N/A | 0.000% |  |
5/16/2022 | State Street Corp | 10,508 | $0.10M | 0.0% | N/A | 0.000% |  |
5/16/2022 | Prelude Capital Management LLC | 360,111 | $3.57M | 0.1% | N/A | 0.000% |  |
5/13/2022 | Starboard Value LP | 349,873 | $3.47M | 0.0% | -12.2% | 0.000% |  |
5/13/2022 | Basso Capital Management L.P. | 300,000 | $2.98M | 0.3% | N/A | 0.000% |  |
5/13/2022 | P Schoenfeld Asset Management LP | 125,000 | $1.24M | 0.1% | N/A | 0.000% |  |
5/13/2022 | Spring Creek Capital LLC | 400,000 | $3.97M | 0.2% | N/A | 0.000% |  |
5/12/2022 | Omni Event Management Ltd | 289,120 | $2.87M | 0.2% | N/A | 0.000% |  |
5/12/2022 | Citigroup Inc. | 18,959 | $0.19M | 0.0% | N/A | 0.000% |  |
5/11/2022 | Picton Mahoney Asset Management | 250,000 | $2.48M | 0.1% | N/A | 0.000% |  |
5/11/2022 | Highbridge Capital Management LLC | 1,297,537 | $12.87M | 0.3% | -7.8% | 0.000% |  |
5/9/2022 | Context Capital Management LLC | 750,000 | $7.44M | 0.5% | N/A | 0.000% |  |
5/5/2022 | Lynwood Capital Management Inc. | 160,002 | $1.59M | 1.7% | N/A | 0.000% |  |
4/26/2022 | Segantii Capital Management Ltd | 60,000 | $0.60M | 0.0% | N/A | 0.000% |  |
4/13/2022 | Exos Asset Management LLC | 240,639 | $2.39M | 1.0% | N/A | 0.000% |  |