2/15/2022 | Karpus Management Inc. | 340,040 | $2.79M | 0.1% | -93.8% | 1.175% | |
12/1/2021 | Balyasny Asset Management LLC | 21,086 | $0.21M | 0.0% | N/A | 0.073% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 84,485 | $0.85M | 0.0% | +27.4% | 0.292% | |
11/16/2021 | Verition Fund Management LLC | 41,375 | $0.42M | 0.0% | -58.2% | 0.143% | |
11/16/2021 | Beryl Capital Management LLC | 402,208 | $4.07M | 0.3% | -11.8% | 1.390% | |
11/16/2021 | CNH Partners LLC | 347,794 | $3.52M | 0.1% | +4.1% | 1.202% | |
11/15/2021 | Omni Partners US LLC | 847,728 | $8.57M | 0.4% | N/A | 2.929% | |
11/15/2021 | Glazer Capital LLC | 74,460 | $0.75M | 0.0% | +191.0% | 0.257% | |
11/15/2021 | Balyasny Asset Management LLC | 21,086 | $0.21M | 0.0% | N/A | 0.073% | |
11/15/2021 | Penserra Capital Management LLC | 6,422 | $64K | 0.0% | -18.1% | 0.022% | |
11/15/2021 | HighTower Advisors LLC | 25,500 | $0.26M | 0.0% | N/A | 0.088% | |
11/12/2021 | Falcon Edge Capital LP | 444,224 | $4.49M | 0.3% | N/A | 1.535% | |
11/12/2021 | Wolverine Asset Management LLC | 20,797 | $0.21M | 0.0% | +31.0% | 0.072% | |
11/12/2021 | K2 Principal Fund L.P. | 144,360 | $1.46M | 0.1% | -34.2% | 0.499% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 40,138 | $0.41M | 0.0% | -38.8% | 0.139% | |
11/12/2021 | Magnetar Financial LLC | 41,108 | $0.42M | 0.0% | -68.9% | 0.142% | |
8/17/2021 | Walleye Capital LLC | 19,554 | $0.20M | 0.0% | -78.3% | 0.068% | |
8/17/2021 | Walleye Trading LLC | 13,036 | $0.13M | 0.0% | -78.3% | 0.045% | |
8/17/2021 | Millennium Management LLC | 65,091 | $0.66M | 0.0% | N/A | 0.225% | |
8/17/2021 | ATW Spac Management LLC | 711,526 | $7.19M | 1.9% | N/A | 2.458% | |
8/17/2021 | Boothbay Fund Management LLC | 711,526 | $7.19M | 0.2% | -17.3% | 2.458% | |
8/17/2021 | Beryl Capital Management LLC | 455,966 | $4.61M | 0.4% | -44.6% | 1.575% | |
8/16/2021 | CNH Partners LLC | 334,204 | $3.38M | 0.1% | +19.4% | 1.155% | |
8/16/2021 | Owl Creek Asset Management L.P. | 386,380 | $3.91M | 0.2% | +93.2% | 1.335% | |
8/16/2021 | Berkley W R Corp | 569,110 | $5.75M | 0.6% | +5.0% | 1.966% | |
8/16/2021 | Fir Tree Capital Management LP | 282,851 | $2.86M | 0.1% | -3.4% | 0.977% | |
8/16/2021 | Vivaldi Asset Management LLC | 130,124 | $1.32M | 0.2% | +20.5% | 0.450% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 66,298 | $0.67M | 0.0% | N/A | 0.229% | |
8/16/2021 | Maven Securities LTD | 100,000 | $1.01M | 0.0% | -42.9% | 0.345% | |
8/16/2021 | Goldman Sachs Group Inc. | 171,000 | $1.73M | 0.0% | -11.2% | 0.591% | |
8/16/2021 | Periscope Capital Inc. | 1,140,000 | $11.53M | 0.4% | -3.9% | 3.939% | |
8/13/2021 | Alpine Global Management LLC | 219,878 | $2.22M | 0.3% | N/A | 0.760% | |
8/13/2021 | Basso Capital Management L.P. | 475,729 | $4.81M | 0.6% | -1.2% | 1.644% | |
8/13/2021 | Shaolin Capital Management LLC | 857,981 | $8.67M | 0.3% | +207.6% | 2.964% | |
8/13/2021 | Glazer Capital LLC | 25,584 | $0.26M | 0.0% | -87.8% | 0.088% | |
8/13/2021 | MYDA Advisors LLC | 150,000 | $1.52M | 0.4% | N/A | 0.518% | |
8/13/2021 | Yakira Capital Management Inc. | 163,277 | $1.65M | 0.3% | N/A | 0.564% | |
8/13/2021 | Geode Capital Management LLC | 50,906 | $0.51M | 0.0% | N/A | 0.176% | |
8/12/2021 | DG Capital Management LLC | 21,584 | $0.22M | 0.0% | -83.0% | 0.075% | |
8/12/2021 | Kepos Capital LP | 650,000 | $6.57M | 0.5% | N/A | 2.246% | |
8/12/2021 | Penserra Capital Management LLC | 7,840 | $79K | 0.0% | N/A | 0.027% | |
8/10/2021 | Smith Moore & CO. | 138,918 | $1.40M | 0.2% | -25.7% | 0.480% | |
8/6/2021 | Magnetar Financial LLC | 132,158 | $1.34M | 0.0% | N/A | 0.457% | |
8/6/2021 | Segantii Capital Management Ltd | 114,814 | $1.16M | 0.0% | N/A | 0.397% | |
8/3/2021 | Landscape Capital Management L.L.C. | 82,371 | $0.83M | 0.1% | +464.3% | 0.285% | |
8/2/2021 | Advisor Group Holdings Inc. | 4,075 | $41K | 0.0% | +98.3% | 0.014% | |
8/2/2021 | Dakota Wealth Management | 197,150 | $1.99M | 0.2% | -2.3% | 0.681% | |
5/18/2021 | Castle Creek Arbitrage LLC | 656,878 | $6.53M | 0.4% | -5.7% | 8.807% | |
5/18/2021 | Fir Tree Capital Management LP | 292,751 | $2.91M | 0.1% | -2.6% | 3.925% | |
5/18/2021 | EJF Capital LLC | 20,000 | $0.20M | 0.0% | N/A | 0.268% | |
5/18/2021 | Berkley W R Corp | 541,780 | $5.39M | 0.6% | -17.8% | 7.263% | |
5/18/2021 | Karpus Management Inc. | 5,569,488 | $55.42M | 1.7% | -0.3% | 74.668% | |
5/18/2021 | Citadel Advisors LLC | 281,969 | $2.81M | 0.0% | +36.0% | 3.780% | |
5/18/2021 | Owl Creek Asset Management L.P. | 200,000 | $1.99M | 0.1% | N/A | 2.681% | |
5/17/2021 | Vivaldi Asset Management LLC | 107,972 | $1.07M | 0.2% | N/A | 1.448% | |
5/17/2021 | Shaolin Capital Management LLC | 278,963 | $2.78M | 0.1% | N/A | 3.740% | |
5/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 10,743 | $0.11M | 0.0% | N/A | 0.144% | |
5/17/2021 | Vivaldi Capital Management LLC | 25,000 | $0.25M | 0.0% | N/A | 0.335% | |
5/17/2021 | CNH Partners LLC | 280,000 | $2.79M | 0.1% | -14.9% | 3.754% | |
5/17/2021 | Royal Bank of Canada | 3,646 | $36K | 0.0% | N/A | 0.049% | |
5/17/2021 | Peddock Capital Advisors LLC | 20,000 | $0.20M | 0.1% | N/A | 0.268% | |
5/17/2021 | Polar Asset Management Partners Inc. | 1,328,000 | $13.21M | 0.1% | +33.7% | 17.804% | |
5/17/2021 | Walleye Trading LLC | 60,000 | $0.60M | 0.0% | N/A | 0.804% | |
5/17/2021 | Walleye Capital LLC | 90,000 | $0.90M | 0.1% | N/A | 1.207% | |
5/17/2021 | Goldman Sachs Group Inc. | 192,529 | $1.92M | 0.0% | +12.6% | 2.581% | |
5/14/2021 | Whitebox Advisors LLC | 38,400 | $0.38M | 0.0% | N/A | 0.515% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 22,690 | $0.23M | 0.0% | N/A | 0.304% | |
5/14/2021 | Periscope Capital Inc. | 1,186,300 | $11.80M | 0.5% | +17.8% | 15.904% | |
5/14/2021 | Dynamic Technology Lab Private Ltd | 13,633 | $0.14M | 0.0% | -21.6% | 0.183% | |
5/14/2021 | Smith Moore & CO. | 187,065 | $1.86M | 0.3% | +301.7% | 2.508% | |
5/13/2021 | Wolverine Asset Management LLC | 27,208 | $0.27M | 0.0% | +14,449.7% | 0.365% | |
5/13/2021 | DG Capital Management LLC | 126,823 | $1.26M | 0.3% | -68.3% | 1.700% | |
5/11/2021 | Landscape Capital Management L.L.C. | 14,596 | $0.15M | 0.0% | N/A | 0.196% | |
5/10/2021 | Dakota Wealth Management | 201,750 | $2.01M | 0.3% | -9.0% | 2.705% | |
5/10/2021 | Basso Capital Management L.P. | 481,436 | $4.79M | 0.7% | +32.9% | 6.454% | |
5/4/2021 | Cowen AND Company LLC | 249,975 | $2.49M | 0.2% | N/A | 3.351% | |
4/26/2021 | Seelaus Asset Management LLC | 35,345 | $0.35M | 0.2% | N/A | 0.474% | |
2/16/2021 | Smith Moore & CO. | 46,565 | $0.47M | 0.1% | N/A | 0.624% | |
2/16/2021 | Radcliffe Capital Management L.P. | 350,000 | $3.54M | 0.2% | N/A | 4.692% | |
2/12/2021 | Basso Capital Management L.P. | 362,192 | $3.66M | 0.9% | N/A | 4.856% | |
2/11/2021 | Dynamic Technology Lab Private Ltd | 17,400 | $0.18M | 0.0% | N/A | 0.233% | |
2/10/2021 | HighTower Advisors LLC | 12,000 | $0.12M | 0.0% | N/A | 0.161% | |
2/10/2021 | Periscope Capital Inc. | 1,007,400 | $10.19M | 0.5% | N/A | 13.506% | |
2/2/2021 | Havens Advisors LLC | 20,000 | $0.20M | 0.2% | N/A | 0.268% | |
1/29/2021 | Mizuho Securities USA LLC | 135,000 | $1.35M | 0.1% | N/A | 1.810% | |