8/12/2024 | Clear Street LLC | 9,413 | $0.12M | 0.0% | N/A | 0.180% | |
5/17/2024 | Walleye Trading LLC | 70,488 | $0.90M | 0.0% | -13.0% | 1.350% | |
4/11/2024 | Tuttle Capital Management LLC | 14,369 | $0.18M | 1.2% | -50.0% | 0.275% | |
2/15/2024 | Clear Street LLC | 3,983 | $43K | 0.0% | +42.3% | 0.073% | |
2/14/2024 | K2 Principal Fund L.P. | 21,089 | $0.23M | 0.0% | N/A | 0.384% | |
11/13/2023 | Wolverine Asset Management LLC | 217,314 | $2.32M | 0.0% | -3.2% | 1.442% | |
8/7/2023 | Wolverine Asset Management LLC | 224,529 | $2.31M | 0.0% | +6.2% | 1.490% | |
7/14/2023 | Tuttle Capital Management LLC | 28,738 | $0.15M | 0.7% | N/A | 0.191% | |
5/12/2023 | Periscope Capital Inc. | 1,024,323 | $10.69M | 0.5% | +241.7% | 6.797% | |
5/11/2023 | Karpus Management Inc. | 321,050 | $3.35M | 0.1% | +83.1% | 2.130% | |
5/11/2023 | Kim LLC | 100,000 | $1.04M | 0.1% | N/A | 0.664% | |
5/9/2023 | Crystalline Management Inc. | 80,000 | $0.82M | 0.6% | N/A | 0.531% | |
5/9/2023 | Cowen AND Company LLC | 109,214 | $1.14M | 0.1% | N/A | 0.725% | |
5/8/2023 | Wolverine Asset Management LLC | 211,374 | $2.21M | 0.0% | -47.4% | 1.403% | |
5/8/2023 | Context Capital Management LLC | 200,000 | $2.09M | 0.2% | -52.9% | 1.327% | |
2/17/2023 | Radcliffe Capital Management L.P. | 300,000 | $3.06M | 0.1% | N/A | 2.595% | |
2/14/2023 | Oaktree Capital Management LP | 250,000 | $2.55M | 0.0% | N/A | 2.163% | |
2/14/2023 | Radcliffe Capital Management L.P. | 300,000 | $3.06M | 0.1% | N/A | 2.595% | |
2/13/2023 | Clear Street LLC | 2,820 | $29K | 0.0% | N/A | 0.024% | |
2/13/2023 | Schechter Investment Advisors LLC | 358,710 | $3.66M | 0.3% | N/A | 3.104% | |
2/9/2023 | MMCAP International Inc. SPC | 330,000 | $3.37M | 0.3% | N/A | 2.855% | |
2/8/2023 | Wealthspring Capital LLC | 46,700 | $0.48M | 0.7% | N/A | 0.404% | |
2/8/2023 | Dakota Wealth Management | 71,600 | $0.73M | 0.1% | +472.8% | 0.619% | |
2/7/2023 | Condor Capital Management | 11,500 | $0.12M | 0.0% | N/A | 0.099% | |
2/1/2023 | Bank of Montreal Can | 425,000 | $4.35M | 0.0% | N/A | 3.676% | |
2/1/2023 | Sage Mountain Advisors LLC | 11,500 | $0.12M | 0.0% | N/A | 0.099% | |
2/1/2023 | Wolverine Asset Management LLC | 402,176 | $4.10M | 0.0% | +11.0% | 3.479% | |
1/24/2023 | Spartan Fund Management Inc. | 133,444 | $1.37M | 0.5% | N/A | 1.155% | |
12/6/2022 | Weiss Asset Management LP | 330,000 | $3.31M | 0.1% | N/A | 2.855% | |
12/5/2022 | Weiss Asset Management LP | 330,000 | $3.31M | 0.1% | N/A | 2.855% | |
11/21/2022 | Parallax Volatility Advisers L.P. | 120,200 | $1.20M | 0.0% | N/A | 1.040% | |
11/16/2022 | Saba Capital Management L.P. | 157,543 | $1.58M | 0.0% | N/A | 1.363% | |
11/15/2022 | Prelude Capital Management LLC | 152,305 | $1.53M | 0.1% | N/A | 1.318% | |
11/15/2022 | Parallax Volatility Advisers L.P. | 120,200 | $1.20M | 0.0% | N/A | 1.040% | |
11/15/2022 | Polar Asset Management Partners Inc. | 1,035,700 | $10.38M | 0.1% | N/A | 8.962% | |
11/15/2022 | Karpus Management Inc. | 78,380 | $0.79M | 0.0% | N/A | 0.678% | |
11/14/2022 | Shaolin Capital Management LLC | 675,129 | $6.77M | 0.2% | N/A | 5.842% | |
11/14/2022 | Aristeia Capital LLC | 180,000 | $1.80M | 0.0% | N/A | 1.557% | |
11/14/2022 | Verition Fund Management LLC | 224,492 | $2.25M | 0.0% | N/A | 1.942% | |
11/14/2022 | Boothbay Fund Management LLC | 458,519 | $4.59M | 0.1% | N/A | 3.967% | |
11/10/2022 | Dakota Wealth Management | 12,500 | $0.13M | 0.0% | N/A | 0.108% | |
11/10/2022 | Wolverine Asset Management LLC | 362,276 | $3.63M | 0.0% | N/A | 3.134% | |
11/8/2022 | Robinson Capital Management LLC | 11,500 | $0.12M | 0.1% | N/A | 0.099% | |