12/14/2021 | Oaktree Capital Management LP | 100,000 | $0.99M | 0.0% | N/A | 1.076% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 100,400 | $0.99M | 0.0% | +20.4% | 1.081% | |
11/16/2021 | Oaktree Capital Management LP | 100,000 | $0.99M | 0.0% | N/A | 1.076% | |
11/16/2021 | Verition Fund Management LLC | 74,457 | $0.74M | 0.0% | N/A | 0.801% | |
11/16/2021 | Millennium Management LLC | 1,074,728 | $10.61M | 0.0% | +249.8% | 11.569% | |
11/16/2021 | Beryl Capital Management LLC | 405,289 | $4M | 0.3% | N/A | 4.363% | |
11/16/2021 | Black Maple Capital Management LP | 89,997 | $0.89M | 0.6% | -5.3% | 0.969% | |
11/16/2021 | CNH Partners LLC | 46,754 | $0.46M | 0.0% | -69.2% | 0.503% | |
11/16/2021 | CVI Holdings LLC | 43,888 | $0.43M | 0.0% | N/A | 0.472% | |
11/15/2021 | Ancora Advisors LLC | 77,109 | $0.76M | 0.0% | +55.8% | 0.830% | |
11/15/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 284,236 | $2.81M | 0.1% | +184.2% | 3.060% | |
11/15/2021 | Rivernorth Capital Management LLC | 24,996 | $0.25M | 0.0% | N/A | 0.269% | |
11/15/2021 | Marshall Wace LLP | 351,622 | $3.47M | 0.0% | N/A | 3.785% | |
11/15/2021 | Omni Partners US LLC | 749,512 | $7.40M | 0.4% | +490.7% | 8.068% | |
11/15/2021 | EMG Holdings L.P. | 10,000 | $98K | 0.0% | N/A | 0.108% | |
11/15/2021 | TIG Advisors LLC | 56,169 | $0.55M | 0.0% | N/A | 0.605% | |
11/15/2021 | Glazer Capital LLC | 128,438 | $1.27M | 0.0% | +896.1% | 1.383% | |
11/15/2021 | CSS LLC IL | 243,446 | $2.40M | 0.1% | +118.1% | 2.621% | |
11/15/2021 | Dark Forest Capital Management LP | 250,000 | $2.47M | 0.9% | N/A | 2.691% | |
11/15/2021 | Highbridge Capital Management LLC | 1,000,897 | $9.88M | 0.3% | -49.5% | 10.774% | |
11/12/2021 | Falcon Edge Capital LP | 154,260 | $1.52M | 0.1% | N/A | 1.660% | |
11/12/2021 | Granby Capital Management LLC | 25,000 | $0.25M | 0.2% | N/A | 0.269% | |
11/12/2021 | OLD Mission Capital LLC | 15,577 | $0.15M | 0.0% | N/A | 0.168% | |
11/12/2021 | Periscope Capital Inc. | 805,985 | $7.96M | 0.2% | +289.2% | 8.676% | |
11/12/2021 | Arena Capital Advisors LLC CA | 427,697 | $4.22M | 0.3% | +188.2% | 4.604% | |
11/12/2021 | Weiss Asset Management LP | 820,567 | $8.10M | 0.2% | +808.0% | 8.833% | |
11/12/2021 | Sculptor Capital LP | 780,486 | $7.70M | 0.1% | +23.8% | 8.401% | |
11/12/2021 | Wolverine Asset Management LLC | 327,988 | $3.24M | 0.0% | -2.4% | 3.531% | |
11/12/2021 | Magnetar Financial LLC | 695,690 | $6.87M | 0.1% | N/A | 7.489% | |
11/10/2021 | Goldman Sachs Group Inc. | 301,833 | $2.98M | 0.0% | -3.1% | 3.249% | |
11/10/2021 | Alliancebernstein L.P. | 46,000 | $0.45M | 0.0% | -89.3% | 0.495% | |
11/9/2021 | Picton Mahoney Asset Management | 499,998 | $4.93M | 0.2% | +150.0% | 5.382% | |
11/9/2021 | Robinson Capital Management LLC | 4,024 | $40K | 0.0% | N/A | 0.043% | |
11/9/2021 | Basso Capital Management L.P. | 645,027 | $6.37M | 0.7% | +86.1% | 6.943% | |
11/4/2021 | Deutsche Bank AG | 100,000 | $0.99M | 0.0% | -49.0% | 1.076% | |
11/4/2021 | Corbyn Investment Management Inc. MD | 12,400 | $0.12M | 0.0% | N/A | 0.133% | |
10/13/2021 | FNY Investment Advisers LLC | 25,000 | $0.25M | 0.1% | N/A | 0.269% | |
8/18/2021 | Blackstone Inc | 649,998 | $6.25M | 0.0% | N/A | 6.997% | |
8/17/2021 | Woodline Partners LP | 125,000 | $1.20M | 0.0% | N/A | 1.346% | |
8/17/2021 | Millennium Management LLC | 307,221 | $2.96M | 0.0% | N/A | 3.307% | |
8/17/2021 | Balyasny Asset Management LLC | 200,000 | $1.92M | 0.0% | N/A | 2.153% | |
8/17/2021 | Black Maple Capital Management LP | 94,997 | $0.91M | 0.5% | N/A | 1.023% | |
8/17/2021 | Caas Capital Management LP | 99,900 | $0.96M | 0.0% | N/A | 1.075% | |
8/17/2021 | Citadel Advisors LLC | 499,998 | $4.81M | 0.0% | N/A | 5.382% | |
8/16/2021 | CNH Partners LLC | 151,999 | $1.46M | 0.0% | N/A | 1.636% | |
8/16/2021 | Owl Creek Asset Management L.P. | 174,999 | $1.68M | 0.1% | N/A | 1.884% | |
8/16/2021 | Bank of America Corp DE | 235,000 | $2.26M | 0.0% | N/A | 2.530% | |
8/16/2021 | LMR Partners LLP | 200,000 | $1.92M | 0.0% | N/A | 2.153% | |
8/16/2021 | Blackstone Inc | 649,998 | $6.25M | 0.0% | N/A | 6.997% | |
8/16/2021 | Antara Capital LP | 30,000 | $0.29M | 0.0% | N/A | 0.323% | |
8/16/2021 | Berkley W R Corp | 178,278 | $1.72M | 0.2% | N/A | 1.919% | |
8/16/2021 | Fir Tree Capital Management LP | 125,000 | $1.20M | 0.0% | N/A | 1.346% | |
8/16/2021 | Alyeska Investment Group L.P. | 100,002 | $0.96M | 0.0% | N/A | 1.076% | |
8/16/2021 | Seaport Global Asset Management LLC | 3,000 | $29K | 0.1% | N/A | 0.032% | |
8/16/2021 | Silverback Asset Management LLC | 125,000 | $1.20M | 0.1% | N/A | 1.346% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 83,400 | $0.80M | 0.0% | N/A | 0.898% | |
8/16/2021 | Linden Advisors LP | 350,000 | $3.37M | 0.0% | N/A | 3.767% | |
8/16/2021 | Radcliffe Capital Management L.P. | 350,000 | $3.37M | 0.1% | N/A | 3.767% | |
8/16/2021 | Taconic Capital Advisors LP | 600,000 | $5.77M | 0.2% | N/A | 6.459% | |
8/16/2021 | Goldman Sachs Group Inc. | 311,333 | $3M | 0.0% | N/A | 3.351% | |
8/16/2021 | Periscope Capital Inc. | 207,085 | $1.99M | 0.1% | N/A | 2.229% | |
8/13/2021 | EJF Capital LLC | 20,000 | $0.19M | 0.0% | N/A | 0.215% | |
8/13/2021 | Ancora Advisors LLC | 49,500 | $0.48M | 0.0% | N/A | 0.533% | |
8/13/2021 | Basso Capital Management L.P. | 346,597 | $3.33M | 0.4% | N/A | 3.731% | |
8/13/2021 | Glazer Capital LLC | 12,894 | $0.13M | 0.0% | N/A | 0.139% | |
8/13/2021 | PEAK6 Investments LLC | 49,998 | $0.48M | 0.0% | N/A | 0.538% | |
8/13/2021 | Spring Creek Capital LLC | 250,000 | $2.41M | 0.1% | N/A | 2.691% | |
8/13/2021 | Toronto Dominion Bank | 200,000 | $1.92M | 0.0% | N/A | 2.153% | |
8/13/2021 | Geode Capital Management LLC | 10,165 | $97K | 0.0% | N/A | 0.109% | |
8/13/2021 | Bulldog Investors LLP | 114,396 | $1.10M | 0.3% | N/A | 1.231% | |
8/12/2021 | MMCAP International Inc. SPC | 200,000 | $1.92M | 0.1% | N/A | 2.153% | |
8/12/2021 | Atalaya Capital Management LP | 25,000 | $0.24M | 0.1% | N/A | 0.269% | |
8/12/2021 | Highbridge Capital Management LLC | 1,981,523 | $19.06M | 0.5% | N/A | 21.330% | |
8/11/2021 | Arena Capital Advisors LLC CA | 148,399 | $1.43M | 0.1% | N/A | 1.597% | |
8/11/2021 | Deutsche Bank AG | 195,888 | $1.88M | 0.0% | N/A | 2.109% | |
8/11/2021 | Picton Mahoney Asset Management | 199,998 | $1.92M | 0.1% | N/A | 2.153% | |
8/10/2021 | Toronto Dominion Bank | 200,000 | $1.92M | 0.0% | N/A | 2.153% | |
8/6/2021 | Segantii Capital Management Ltd | 150,000 | $1.44M | 0.0% | N/A | 1.615% | |
8/3/2021 | Landscape Capital Management L.L.C. | 11,537 | $0.11M | 0.0% | N/A | 0.124% | |
8/1/2021 | Dupont Capital Management Corp | 49,998 | $0.48M | 0.0% | N/A | 0.538% | |
7/31/2021 | Ampfield Management L.P. | 84,046 | $0.81M | 0.7% | N/A | 0.905% | |
7/30/2021 | Alliancebernstein L.P. | 428,800 | $4.13M | 0.0% | N/A | 4.616% | |
7/28/2021 | OTA Financial Group L.P. | 23,634 | $0.23M | 0.3% | N/A | 0.254% | |