7/27/2023 | Virtu Financial LLC | 11,962 | $0.13M | 0.0% | N/A | 0.000% | |
2/15/2023 | Jane Street Group LLC | 212,073 | $2.14M | 0.0% | -5.5% | 0.000% | |
2/15/2023 | Millennium Management LLC | 96,820 | $0.98M | 0.0% | -30.6% | 0.000% | |
2/15/2023 | Boothbay Fund Management LLC | 150,696 | $1.52M | 0.0% | -2.0% | 0.000% | |
2/14/2023 | Susquehanna International Group LLP | 48,896 | $0.49M | 0.0% | +37.1% | 0.000% | |
2/13/2023 | Schechter Investment Advisors LLC | 29,555 | $0.30M | 0.0% | -5.3% | 0.000% | |
2/9/2023 | Cowen AND Company LLC | 36,000 | $0.36M | 0.0% | N/A | 0.000% | |
2/8/2023 | Wealthspring Capital LLC | 33,239 | $0.34M | 0.5% | -51.9% | 0.000% | |
2/7/2023 | First Pacific Advisors LP | 856,956 | $8.66M | 0.1% | -0.6% | 0.000% | |
2/1/2023 | Bank of Montreal Can | 20,628 | $0.21M | 0.0% | N/A | 0.000% | |
1/24/2023 | Spartan Fund Management Inc. | 75,000 | $0.76M | 0.3% | -25.0% | 0.000% | |
11/16/2022 | Jane Street Group LLC | 224,360 | $2.22M | 0.0% | +6.2% | 0.000% | |
11/4/2022 | Schechter Investment Advisors LLC | 31,218 | $0.31M | 0.0% | -9.1% | 0.000% | |
10/27/2022 | Wealthspring Capital LLC | 69,164 | $0.69M | 0.1% | -12.6% | 0.000% | |
8/25/2022 | Sage Mountain Advisors LLC | 61,134 | $0.61M | 0.1% | -34.4% | 0.000% | |
8/16/2022 | Jane Street Group LLC | 211,223 | $2.09M | 0.0% | -0.5% | 0.000% | |
8/11/2022 | UBS Group AG | 21,753 | $0.22M | 0.0% | +5.3% | 0.000% | |
8/1/2022 | Sage Mountain Advisors LLC | 61,134 | $0.61M | 0.1% | -34.4% | 0.000% | |
7/22/2022 | Wealthspring Capital LLC | 79,144 | $0.78M | 0.1% | -11.2% | 0.000% | |
5/23/2022 | Spartan Fund Management Inc. | 100,000 | $1.23M | 0.2% | N/A | 0.000% | |
5/16/2022 | UBS Group AG | 20,664 | $0.20M | 0.0% | -6.2% | 0.000% | |
5/13/2022 | Ancora Advisors LLC | 7,300 | $72K | 0.0% | +117.5% | 0.000% | |
5/10/2022 | Wealthspring Capital LLC | 89,144 | $0.88M | 0.2% | -3.7% | 0.000% | |
2/19/2022 | Waratah Capital Advisors Ltd. | 23,949 | $0.24M | 0.0% | -50.0% | 0.000% | |
2/15/2022 | Centiva Capital LP | 200,000 | $1.98M | 0.0% | N/A | 0.000% | |
2/14/2022 | Glazer Capital LLC | 736,695 | $7.27M | 0.2% | -0.6% | 0.000% | |
2/14/2022 | Sandia Investment Management LP | 150,696 | $1.49M | 0.2% | N/A | 0.000% | |
2/14/2022 | Darlington Partners Capital Management LP | 175,000 | $1.73M | 0.1% | N/A | 0.000% | |
2/2/2022 | Wealthspring Capital LLC | 92,544 | $0.91M | 0.2% | -6.9% | 0.000% | |
11/16/2021 | Janus Henderson Group PLC | 49,488 | $0.49M | 0.0% | +34.5% | 0.000% | |
11/16/2021 | Citadel Advisors LLC | 315,973 | $3.13M | 0.0% | -70.7% | 0.000% | |
11/15/2021 | Ancora Advisors LLC | 3,356 | $33K | 0.0% | N/A | 0.000% | |
11/15/2021 | EMG Holdings L.P. | 80,000 | $0.79M | 0.1% | N/A | 0.000% | |
11/15/2021 | Glazer Capital LLC | 741,007 | $7.34M | 0.1% | -89.8% | 0.000% | |
11/15/2021 | CSS LLC IL | 43,752 | $0.43M | 0.0% | N/A | 0.000% | |
11/12/2021 | Periscope Capital Inc. | 150,000 | $1.49M | 0.0% | -83.2% | 0.000% | |
11/10/2021 | Goldman Sachs Group Inc. | 257,136 | $2.55M | 0.0% | +17.0% | 0.000% | |
11/2/2021 | Waratah Capital Advisors Ltd. | 47,900 | $0.47M | 0.0% | +2.3% | 0.000% | |
11/2/2021 | Wealthspring Capital LLC | 99,384 | $0.98M | 0.2% | -3.0% | 0.000% | |
8/17/2021 | Walleye Capital LLC | 35,500 | $0.35M | 0.0% | +18.3% | 0.000% | |
8/17/2021 | Millennium Management LLC | 968,311 | $9.66M | 0.0% | -52.5% | 0.000% | |
8/17/2021 | Aristeia Capital LLC | 2,000,020 | $19.96M | 0.4% | -4.7% | 0.000% | |
8/17/2021 | Citadel Advisors LLC | 1,077,161 | $10.75M | 0.0% | -19.5% | 0.000% | |
8/16/2021 | Glenmede Trust Co. NA | 25,512 | $0.25M | 0.0% | N/A | 0.000% | |
8/16/2021 | State Street Corp | 21,801 | $0.22M | 0.0% | N/A | 0.000% | |
8/16/2021 | Goldman Sachs Group Inc. | 219,781 | $2.19M | 0.0% | -72.7% | 0.000% | |
8/16/2021 | Periscope Capital Inc. | 891,469 | $8.90M | 0.3% | +181.7% | 0.000% | |
8/13/2021 | Alpine Global Management LLC | 30,553 | $0.31M | 0.0% | +52.8% | 0.000% | |
8/13/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 68,300 | $0.68M | 0.1% | +133.9% | 0.000% | |
8/13/2021 | Gabelli Funds LLC | 76,476 | $0.76M | 0.0% | +145.2% | 0.000% | |
8/13/2021 | Glazer Capital LLC | 7,241,000 | $72.27M | 1.1% | -2.0% | 0.000% | |
8/13/2021 | Qube Research & Technologies Ltd | 9,417 | $94K | 0.0% | N/A | 0.000% | |
8/12/2021 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,200 | $0.21M | 0.0% | +89.3% | 0.000% | |
8/11/2021 | Cowen Investment Management LLC | 300,000 | $2.99M | 0.8% | +500.0% | 0.000% | |
8/11/2021 | Ramius Advisors LLC | 42,790 | $0.43M | 0.2% | +145.9% | 0.000% | |
8/10/2021 | First Pacific Advisors LP | 861,604 | $8.60M | 0.1% | N/A | 0.000% | |
8/3/2021 | Landscape Capital Management L.L.C. | 19,802 | $0.20M | 0.0% | N/A | 0.000% | |
8/2/2021 | Wealthspring Capital LLC | 204,438 | $2.04M | 0.3% | +1,243.0% | 0.000% | |
7/31/2021 | Sage Mountain Advisors LLC | 93,179 | $0.93M | 0.2% | N/A | 0.000% | |
6/21/2021 | Melqart Asset Management UK Ltd | 141,500 | $1.40M | 0.1% | N/A | 0.000% | |
5/25/2021 | Arena Capital Advisors LLC CA | 300,000 | $2.98M | 0.3% | N/A | 0.000% | |
5/19/2021 | Blackstone Group Inc. | 1,500,000 | $14.88M | 0.0% | N/A | 0.000% | |
5/19/2021 | Melqart Asset Management UK Ltd | 141,500 | $1.40M | 0.1% | N/A | 0.000% | |
5/19/2021 | Union Square Park Capital Management LLC | 125,000 | $1.24M | 0.4% | N/A | 0.000% | |
5/18/2021 | Millennium Management LLC | 2,037,516 | $20.21M | 0.0% | N/A | 0.000% | |
5/18/2021 | Scopus Asset Management L.P. | 130,000 | $1.29M | 0.0% | N/A | 0.000% | |
5/18/2021 | Castle Creek Arbitrage LLC | 365,680 | $3.63M | 0.2% | N/A | 0.000% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 250,000 | $2.48M | 0.1% | N/A | 0.000% | |
5/18/2021 | Hound Partners LLC | 100,000 | $0.99M | 0.0% | N/A | 0.000% | |
5/18/2021 | Moab Capital Partners LLC | 13,000 | $0.13M | 0.3% | N/A | 0.000% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 37,546 | $0.37M | 0.0% | N/A | 0.000% | |
5/18/2021 | Fir Tree Capital Management LP | 200,000 | $1.98M | 0.1% | N/A | 0.000% | |
5/18/2021 | EJF Capital LLC | 20,800 | $0.21M | 0.0% | N/A | 0.000% | |
5/18/2021 | Verition Fund Management LLC | 252,908 | $2.51M | 0.0% | N/A | 0.000% | |
5/18/2021 | Tudor Investment Corp Et Al | 67,039 | $0.67M | 0.0% | N/A | 0.000% | |
5/18/2021 | Blackstone Group Inc. | 1,500,000 | $14.88M | 0.0% | N/A | 0.000% | |
5/18/2021 | Alyeska Investment Group L.P. | 967,597 | $9.60M | 0.1% | N/A | 0.000% | |
5/18/2021 | Polygon Management Ltd. | 49,980 | $0.50M | 0.0% | N/A | 0.000% | |
5/18/2021 | Citadel Advisors LLC | 1,338,450 | $13.28M | 0.0% | N/A | 0.000% | |
5/18/2021 | Covalis Capital LLP | 50,000 | $0.50M | 0.1% | N/A | 0.000% | |
5/18/2021 | Owl Creek Asset Management L.P. | 151,231 | $1.50M | 0.1% | N/A | 0.000% | |
5/18/2021 | Radcliffe Capital Management L.P. | 379,456 | $3.76M | 0.2% | N/A | 0.000% | |
5/18/2021 | TPG Group Holdings SBS Advisors Inc. | 250,000 | $2.48M | 0.0% | N/A | 0.000% | |
5/18/2021 | Jane Street Group LLC | 20,000 | $0.20M | 0.0% | N/A | 0.000% | |
5/18/2021 | Wealthspring Capital LLC | 15,222 | $0.15M | 0.0% | N/A | 0.000% | |
5/17/2021 | Aristeia Capital LLC | 2,099,220 | $20.82M | 0.4% | N/A | 0.000% | |
5/17/2021 | CNH Partners LLC | 38,000 | $0.38M | 0.0% | N/A | 0.000% | |
5/17/2021 | Royal Bank of Canada | 8,557 | $85K | 0.0% | N/A | 0.000% | |
5/17/2021 | Corsair Capital Management L.P. | 138,952 | $1.38M | 0.3% | N/A | 0.000% | |
5/17/2021 | Polar Asset Management Partners Inc. | 500,000 | $4.96M | 0.0% | N/A | 0.000% | |
5/17/2021 | Omni Partners LLP | 137,823 | $1.37M | 0.1% | N/A | 0.000% | |
5/17/2021 | Samlyn Capital LLC | 1,003,439 | $9.95M | 0.1% | N/A | 0.000% | |
5/17/2021 | Walleye Trading LLC | 20,000 | $0.20M | 0.0% | N/A | 0.000% | |
5/17/2021 | Walleye Capital LLC | 30,000 | $0.30M | 0.0% | N/A | 0.000% | |
5/17/2021 | Woodline Partners LP | 150,000 | $1.49M | 0.0% | N/A | 0.000% | |
5/17/2021 | Appian Way Asset Management LP | 20,000 | $0.20M | 0.1% | N/A | 0.000% | |
5/17/2021 | HBK Investments L P | 350,000 | $3.47M | 0.0% | N/A | 0.000% | |
5/17/2021 | Bracebridge Capital LLC | 150,000 | $1.49M | 0.1% | N/A | 0.000% | |
5/17/2021 | Caas Capital Management LP | 40,000 | $0.40M | 0.0% | N/A | 0.000% | |
5/17/2021 | Janus Henderson Group PLC | 20,000 | $0.20M | 0.0% | N/A | 0.000% | |