11/16/2021 | Mason Capital Management LLC | 3,040,568 | $31.99M | 2.3% | N/A | 11.516% | |
11/16/2021 | Millennium Management LLC | 470,367 | $4.95M | 0.0% | +151.9% | 1.782% | |
11/16/2021 | Beryl Capital Management LLC | 152,382 | $1.60M | 0.1% | -60.2% | 0.577% | |
11/15/2021 | Point72 Asset Management L.P. | 400,000 | $4.21M | 0.0% | +300.0% | 1.515% | |
11/15/2021 | One Fin Capital Management LP | 202,295 | $2.13M | 1.0% | N/A | 0.766% | |
11/15/2021 | 683 Capital Management LLC | 40,000 | $0.42M | 0.0% | -80.0% | 0.152% | |
11/15/2021 | Capstone Investment Advisors LLC | 87,316 | $0.92M | 0.0% | -65.3% | 0.331% | |
11/15/2021 | Omni Partners US LLC | 97,447 | $1.03M | 0.1% | -68.9% | 0.369% | |
11/15/2021 | TIG Advisors LLC | 58,127 | $0.61M | 0.0% | -44.0% | 0.220% | |
11/15/2021 | Penserra Capital Management LLC | 6,834 | $71K | 0.0% | N/A | 0.026% | |
11/15/2021 | Context Advisory LLC | 84,615 | $0.89M | 0.1% | -72.3% | 0.320% | |
11/12/2021 | Gendell Jeffrey L | 232,985 | $2.45M | 0.2% | N/A | 0.882% | |
11/12/2021 | MYDA Advisors LLC | 85,952 | $0.90M | 0.3% | +71.9% | 0.326% | |
11/12/2021 | Crestline Management LP | 526,285 | $5.54M | 0.5% | +107.9% | 1.993% | |
11/12/2021 | Credit Suisse AG | 77,943 | $0.82M | 0.0% | N/A | 0.295% | |
11/12/2021 | CI Investments Inc. | 14,275 | $0.15M | 0.0% | -84.2% | 0.054% | |
11/8/2021 | Toronto Dominion Bank | 260,000 | $2.73M | 0.0% | N/A | 0.985% | |
11/5/2021 | K.J. Harrison & Partners Inc | 278,587 | $2.95M | 0.4% | +49.1% | 1.055% | |
10/13/2021 | FNY Investment Advisers LLC | 9,410 | $98K | 0.0% | -62.4% | 0.036% | |
10/6/2021 | Hodges Capital Management Inc. | 180,000 | $1.89M | 0.1% | +80.0% | 0.682% | |
8/17/2021 | Context Capital Management LLC | 305,457 | $3.06M | 0.3% | N/A | 1.157% | |
8/17/2021 | Hartree Partners LP | 500,000 | $5.01M | 1.2% | N/A | 1.894% | |
8/17/2021 | Millennium Management LLC | 186,745 | $1.87M | 0.0% | N/A | 0.707% | |
8/17/2021 | 683 Capital Management LLC | 200,000 | $2M | 0.1% | N/A | 0.758% | |
8/17/2021 | Boothbay Fund Management LLC | 255,357 | $2.56M | 0.1% | N/A | 0.967% | |
8/17/2021 | Beryl Capital Management LLC | 383,049 | $3.84M | 0.3% | N/A | 1.451% | |
8/17/2021 | Citadel Advisors LLC | 592,416 | $5.94M | 0.0% | +5,055.9% | 2.244% | |
8/16/2021 | Owl Creek Asset Management L.P. | 80,000 | $0.80M | 0.0% | N/A | 0.303% | |
8/16/2021 | Point72 Asset Management L.P. | 100,000 | $1M | 0.0% | N/A | 0.379% | |
8/16/2021 | Abrams Bison Investments LLC | 1,400,000 | $14.03M | 1.2% | N/A | 5.303% | |
8/16/2021 | Alberta Investment Management Corp | 873,994 | $8.76M | 0.1% | +1,061.3% | 3.310% | |
8/16/2021 | Fir Tree Capital Management LP | 1,470,360 | $14.73M | 0.6% | +194.1% | 5.569% | |
8/16/2021 | Seaport Global Asset Management LLC | 3,000 | $30K | 0.1% | -25.0% | 0.011% | |
8/16/2021 | Diametric Capital LP | 64,986 | $0.65M | 0.5% | N/A | 0.246% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 14,000 | $0.14M | 0.0% | -30.0% | 0.053% | |
8/16/2021 | Periscope Capital Inc. | 446,731 | $4.48M | 0.1% | -48.8% | 1.692% | |
8/13/2021 | Anson Funds Management LP | 175,000 | $1.75M | 0.2% | N/A | 0.663% | |
8/13/2021 | Alpine Global Management LLC | 418,343 | $4.19M | 0.6% | N/A | 1.585% | |
8/13/2021 | Shaolin Capital Management LLC | 577,334 | $5.79M | 0.2% | N/A | 2.187% | |
8/13/2021 | MYDA Advisors LLC | 50,000 | $0.50M | 0.1% | N/A | 0.189% | |
8/13/2021 | Yakira Capital Management Inc. | 302,341 | $3.03M | 0.5% | N/A | 1.145% | |
8/13/2021 | Geode Capital Management LLC | 39,165 | $0.39M | 0.0% | +180.6% | 0.148% | |
8/12/2021 | Kepos Capital LP | 266,200 | $2.67M | 0.2% | N/A | 1.008% | |
8/11/2021 | Picton Mahoney Asset Management | 125,000 | $1.25M | 0.0% | N/A | 0.473% | |
8/11/2021 | Susquehanna International Group LLP | 104,221 | $1.04M | 0.0% | N/A | 0.395% | |
8/4/2021 | K.J. Harrison & Partners Inc | 186,856 | $1.87M | 0.2% | N/A | 0.708% | |
8/3/2021 | Corbyn Investment Management Inc. MD | 18,300 | $0.18M | 0.1% | N/A | 0.069% | |
7/6/2021 | Hodges Capital Management Inc. | 100,000 | $1M | 0.1% | N/A | 0.379% | |
5/21/2021 | Citadel Advisors LLC | 11,490 | $0.11M | 0.0% | N/A | 0.044% | |
5/18/2021 | Castle Creek Arbitrage LLC | 375,000 | $3.63M | 0.2% | N/A | 1.420% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 75,000 | $0.73M | 0.0% | N/A | 0.284% | |
5/18/2021 | Fir Tree Capital Management LP | 500,000 | $4.84M | 0.2% | N/A | 1.894% | |
5/18/2021 | Rivernorth Capital Management LLC | 30,000 | $0.29M | 0.0% | N/A | 0.114% | |
5/18/2021 | Citadel Advisors LLC | 11,490 | $0.11M | 0.0% | N/A | 0.044% | |
5/18/2021 | Pentwater Capital Management LP | 56,657 | $0.55M | 0.0% | N/A | 0.215% | |
5/18/2021 | Radcliffe Capital Management L.P. | 650,000 | $6.29M | 0.3% | N/A | 2.462% | |
5/18/2021 | Jane Street Group LLC | 363,204 | $3.52M | 0.0% | N/A | 1.376% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 20,000 | $0.19M | 0.0% | N/A | 0.076% | |
5/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 72,558 | $0.70M | 0.0% | N/A | 0.275% | |
5/17/2021 | Saba Capital Management L.P. | 752,272 | $7.28M | 0.2% | N/A | 2.849% | |
5/17/2021 | CNH Partners LLC | 49,286 | $0.48M | 0.0% | N/A | 0.187% | |
5/17/2021 | Royal Bank of Canada | 10,000 | $97K | 0.0% | N/A | 0.038% | |
5/17/2021 | Nomura Holdings Inc. | 29,032 | $0.28M | 0.0% | N/A | 0.110% | |
5/17/2021 | Centiva Capital LP | 17,244 | $0.17M | 0.0% | N/A | 0.065% | |
5/17/2021 | Goldman Sachs Group Inc. | 404,749 | $3.92M | 0.0% | N/A | 1.533% | |
5/14/2021 | K2 Principal Fund L.P. | 109,473 | $1.06M | 0.1% | N/A | 0.415% | |
5/14/2021 | Gamco Investors INC. ET AL | 10,000 | $97K | 0.0% | N/A | 0.038% | |
5/14/2021 | Periscope Capital Inc. | 872,650 | $8.45M | 0.3% | N/A | 3.305% | |
5/14/2021 | Dynamic Technology Lab Private Ltd | 14,457 | $0.14M | 0.0% | N/A | 0.055% | |
5/13/2021 | Wolverine Asset Management LLC | 4,926 | $47K | 0.0% | N/A | 0.019% | |
5/12/2021 | Geode Capital Management LLC | 13,959 | $0.14M | 0.0% | N/A | 0.053% | |
5/12/2021 | JPMorgan Chase & Co. | 376,149 | $3.64M | 0.0% | N/A | 1.425% | |
5/12/2021 | Beach Point Capital Management LP | 100,000 | $0.97M | 0.2% | N/A | 0.379% | |
5/11/2021 | Landscape Capital Management L.L.C. | 20,541 | $0.20M | 0.0% | N/A | 0.078% | |
5/10/2021 | Dakota Wealth Management | 42,700 | $0.41M | 0.1% | N/A | 0.162% | |
5/10/2021 | Basso Capital Management L.P. | 403,938 | $3.91M | 0.6% | N/A | 1.530% | |
5/7/2021 | Alberta Investment Management Corp | 75,259 | $0.73M | 0.0% | N/A | 0.285% | |
5/7/2021 | The PNC Financial Services Group Inc. | 107,200 | $1.04M | 0.0% | N/A | 0.406% | |