11/21/2023 | Shaolin Capital Management LLC | 200,000 | $2.22M | 0.0% | -233.3% | 2.554% |  |
11/8/2023 | Westchester Capital Management LLC | 205,908 | $2.29M | 0.1% | -14.0% | 2.630% |  |
8/15/2023 | Polar Asset Management Partners Inc. | 206,000 | $2.31M | 0.0% | -31.3% | 2.509% |  |
8/14/2023 | Berkley W R Corp | 51,095 | $0.56M | 0.0% | +105.7% | 0.622% |  |
8/9/2023 | Mizuho Securities USA LLC | 145,461 | $1.52M | 0.1% | -15.5% | 1.772% |  |
5/15/2023 | Glazer Capital LLC | 102,871 | $1.09M | 0.1% | N/A | 1.253% |  |
5/8/2023 | Wolverine Asset Management LLC | 124,337 | $1.32M | 0.0% | +2.8% | 1.515% |  |
5/3/2023 | Mizuho Securities USA LLC | 172,059 | $1.78M | 0.1% | N/A | 2.096% |  |
5/1/2023 | Virtu Financial LLC | 13,447 | $0.14M | 0.0% | N/A | 0.164% |  |
2/16/2023 | Shaolin Capital Management LLC | 201,276 | $2.14M | 0.1% | -81.6% | 0.700% |  |
2/15/2023 | Meteora Capital LLC | 182,250 | $1.94M | 0.4% | N/A | 0.634% |  |
2/15/2023 | Berkley W R Corp | 24,845 | $0.26M | 0.0% | -92.9% | 0.086% |  |
2/15/2023 | Boothbay Fund Management LLC | 91,056 | $0.95M | 0.0% | N/A | 0.317% |  |
2/13/2023 | Geode Capital Management LLC | 21,558 | $0.22M | 0.0% | N/A | 0.075% |  |
2/1/2023 | Wolverine Asset Management LLC | 121,000 | $1.24M | 0.0% | -87.1% | 0.421% |  |
11/15/2022 | Karpus Management Inc. | 61,016 | $0.62M | 0.0% | -49.8% | 0.212% |  |
11/15/2022 | First Trust Capital Management L.P. | 475,492 | $4.83M | 0.2% | +1.1% | 1.654% |  |
11/14/2022 | Shaolin Capital Management LLC | 1,095,743 | $11.13M | 0.3% | +6.0% | 3.811% |  |
11/14/2022 | Glazer Capital LLC | 865,251 | $8.79M | 0.2% | +453.5% | 3.010% |  |
11/14/2022 | UBS Oconnor LLC | 477,246 | $4.85M | 0.1% | -9.1% | 1.660% |  |
11/10/2022 | Wolverine Asset Management LLC | 940,648 | $9.56M | 0.1% | -0.8% | 3.272% |  |
11/10/2022 | UBS Group AG | 6,828 | $69K | 0.0% | N/A | 0.024% |  |
10/24/2022 | Calamos Advisors LLC | 384,490 | $3.91M | 0.0% | N/A | 1.337% |  |
8/18/2022 | Goldman Sachs Group Inc. | 31,500 | $0.32M | 0.0% | -12.1% | 0.110% |  |
8/17/2022 | Centiva Capital LP | 32,745 | $0.33M | 0.0% | +39.6% | 0.114% |  |
8/16/2022 | Centiva Capital LP | 32,745 | $0.33M | 0.0% | +39.6% | 0.114% |  |
8/11/2022 | Bank of Montreal Can | 22,525 | $0.23M | 0.0% | N/A | 0.078% |  |
8/3/2022 | Wolverine Asset Management LLC | 948,663 | $9.53M | 0.1% | +0.7% | 3.300% |  |
7/29/2022 | Mizuho Markets Americas LLC | 657,647 | $6.60M | 0.5% | N/A | 2.287% |  |
6/2/2022 | Verition Fund Management LLC | 303,311 | $3.03M | 0.0% | N/A | 1.055% |  |
6/1/2022 | Taconic Capital Advisors LP | 347,000 | $3.46M | 0.1% | N/A | 1.207% |  |
5/27/2022 | Walleye Capital LLC | 27,650 | $0.28M | 0.0% | -14.1% | 0.096% |  |
5/23/2022 | Spring Creek Capital LLC | 25,000 | $0.25M | 0.0% | N/A | 0.087% |  |
5/18/2022 | Nomura Holdings Inc. | 321,102 | $3.21M | 0.0% | N/A | 1.117% |  |
5/17/2022 | Walleye Capital LLC | 27,650 | $0.28M | 0.0% | -14.1% | 0.096% |  |
5/17/2022 | Glazer Capital LLC | 78,063 | $0.78M | 0.0% | N/A | 0.272% |  |
5/17/2022 | Polar Asset Management Partners Inc. | 350,000 | $3.50M | 0.0% | N/A | 1.217% |  |
5/17/2022 | Radcliffe Capital Management L.P. | 302,305 | $3.02M | 0.1% | +51.2% | 1.051% |  |
5/17/2022 | Saba Capital Management L.P. | 1,956,608 | $19.55M | 0.3% | +8.8% | 6.806% |  |
5/17/2022 | Highland Capital Management Fund Advisors L.P. | 250,000 | $2.50M | 0.3% | N/A | 0.870% |  |
5/16/2022 | Goldman Sachs Group Inc. | 35,854 | $0.36M | 0.0% | N/A | 0.125% |  |
5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 300,000 | $3M | 0.1% | N/A | 1.043% |  |
5/16/2022 | Berkley W R Corp | 348,796 | $3.48M | 0.2% | +40.0% | 1.213% |  |
5/16/2022 | Aristeia Capital LLC | 500,000 | $5M | 0.1% | N/A | 1.739% |  |
5/16/2022 | Prelude Capital Management LLC | 20,016 | $0.20M | 0.0% | N/A | 0.070% |  |
5/13/2022 | Verition Fund Management LLC | 303,311 | $3.03M | 0.0% | N/A | 1.055% |  |
5/13/2022 | Spring Creek Capital LLC | 25,000 | $0.25M | 0.0% | N/A | 0.087% |  |
5/11/2022 | Picton Mahoney Asset Management | 325,000 | $3.25M | 0.1% | N/A | 1.130% |  |
5/11/2022 | Landscape Capital Management L.L.C. | 29,210 | $0.29M | 0.0% | N/A | 0.102% |  |
5/11/2022 | Highbridge Capital Management LLC | 755,619 | $7.54M | 0.2% | -60.2% | 2.628% |  |
5/11/2022 | MMCAP International Inc. SPC | 100,000 | $1M | 0.1% | N/A | 0.348% |  |
5/10/2022 | Karpus Management Inc. | 120,741 | $1.21M | 0.0% | -2.8% | 0.420% |  |
5/9/2022 | Context Capital Management LLC | 236,406 | $2.36M | 0.2% | N/A | 0.822% |  |
5/6/2022 | Arena Investors LP | 50,000 | $0.50M | 0.3% | N/A | 0.174% |  |
5/5/2022 | Lynwood Capital Management Inc. | 10,000 | $100K | 0.1% | N/A | 0.035% |  |
5/4/2022 | Wolverine Asset Management LLC | 941,723 | $9.41M | 0.1% | +569.6% | 3.276% |  |
4/26/2022 | Segantii Capital Management Ltd | 50,000 | $0.50M | 0.0% | N/A | 0.174% |  |
3/15/2022 | Beryl Capital Management LLC | 499,898 | $4.95M | 0.3% | N/A | 1.739% |  |
2/15/2022 | Saba Capital Management L.P. | 1,798,210 | $17.82M | 0.3% | N/A | 6.255% |  |
2/15/2022 | Karpus Management Inc. | 124,280 | $1.23M | 0.0% | N/A | 0.432% |  |
2/14/2022 | Whitebox Advisors LLC | 75,000 | $0.74M | 0.0% | N/A | 0.261% |  |
2/14/2022 | CSS LLC IL | 316,684 | $3.14M | 0.1% | N/A | 1.102% |  |
2/14/2022 | Radcliffe Capital Management L.P. | 200,000 | $1.98M | 0.1% | N/A | 0.696% |  |
2/14/2022 | Fifth Lane Capital LP | 100,000 | $0.99M | 0.6% | N/A | 0.348% |  |
2/9/2022 | Wolverine Asset Management LLC | 140,633 | $1.39M | 0.0% | N/A | 0.489% |  |