8/14/2023 | Manatuck Hill Partners LLC | 400,000 | $0.60M | 0.3% | N/A | 2.172% | |
8/16/2022 | CSS LLC IL | 49,933 | $0.50M | 0.0% | -65.9% | 0.194% | |
8/16/2022 | CVI Holdings LLC | 195,849 | $1.96M | 0.1% | -2.1% | 0.761% | |
8/15/2022 | Bulldog Investors LLP | 232,251 | $2.32M | 0.6% | -38.6% | 0.902% | |
8/11/2022 | RPO LLC | 989,534 | $9.90M | 2.5% | +102.6% | 3.843% | |
8/9/2022 | Graham Capital Wealth Management LLC | 17,591 | $0.18M | 0.2% | N/A | 0.068% | |
8/3/2022 | Wolverine Asset Management LLC | 22,667 | $0.23M | 0.0% | -15.8% | 0.088% | |
8/1/2022 | Calamos Advisors LLC | 400,000 | $4M | 0.0% | N/A | 1.553% | |
6/1/2022 | Taconic Capital Advisors LP | 866,851 | $8.65M | 0.2% | +55.8% | 3.366% | |
5/23/2022 | Spartan Fund Management Inc. | 150,000 | $1.87M | 0.3% | N/A | 0.583% | |
5/16/2022 | Berkley W R Corp | 274,866 | $2.74M | 0.1% | +83.4% | 1.067% | |
5/16/2022 | Aristeia Capital LLC | 450,000 | $4.49M | 0.1% | N/A | 1.748% | |
5/12/2022 | Omni Event Management Ltd | 298,348 | $2.98M | 0.2% | N/A | 1.159% | |
5/11/2022 | Landscape Capital Management L.L.C. | 35,693 | $0.36M | 0.0% | N/A | 0.139% | |
5/9/2022 | Context Capital Management LLC | 300,000 | $2.99M | 0.2% | N/A | 1.165% | |
5/4/2022 | Wolverine Asset Management LLC | 26,934 | $0.27M | 0.0% | -72.1% | 0.105% | |
2/15/2022 | Saba Capital Management L.P. | 579,804 | $5.72M | 0.1% | +9.1% | 2.252% | |
2/15/2022 | Marshall Wace LLP | 1,074,431 | $10.59M | 0.0% | +16.3% | 4.173% | |
2/15/2022 | 683 Capital Management LLC | 800,000 | $7.89M | 0.3% | +1.3% | 3.107% | |
2/14/2022 | CSS LLC IL | 141,309 | $1.39M | 0.0% | -34.5% | 0.549% | |
2/14/2022 | Radcliffe Capital Management L.P. | 250,000 | $2.47M | 0.1% | N/A | 0.971% | |
2/14/2022 | Taconic Capital Advisors LP | 556,400 | $5.48M | 0.2% | N/A | 2.161% | |
2/14/2022 | Fifth Lane Capital LP | 65,500 | $0.65M | 0.4% | N/A | 0.254% | |
2/14/2022 | Bulldog Investors LLP | 253,171 | $2.49M | 0.7% | +172.7% | 0.983% | |
2/11/2022 | Dryden Capital LLC | 1,070,394 | $10.55M | 7.5% | N/A | 4.157% | |
2/11/2022 | PEAK6 Investments LLC | 220,098 | $2.17M | 0.0% | N/A | 0.855% | |
2/11/2022 | Bank of Montreal Can | 536,297 | $5.29M | 0.0% | N/A | 2.083% | |
2/10/2022 | Owl Creek Asset Management L.P. | 100,000 | $0.99M | 0.1% | N/A | 0.388% | |
2/10/2022 | Clal Insurance Enterprises Holdings Ltd | 300,000 | $2.96M | 0.0% | N/A | 1.165% | |
2/10/2022 | OLD Mission Capital LLC | 25,646 | $0.25M | 0.0% | N/A | 0.100% | |
2/9/2022 | Wolverine Asset Management LLC | 96,700 | $0.95M | 0.0% | N/A | 0.376% | |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 176,000 | $1.74M | 0.1% | N/A | 0.683% | |
12/14/2021 | Oaktree Capital Management LP | 200,000 | $1.97M | 0.0% | N/A | 0.777% | |
12/1/2021 | Balyasny Asset Management LLC | 250,000 | $2.47M | 0.0% | N/A | 0.971% | |
11/17/2021 | Centiva Capital LP | 150,000 | $1.48M | 0.1% | N/A | 0.583% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 21,300 | $0.21M | 0.0% | N/A | 0.083% | |
11/16/2021 | Oaktree Capital Management LP | 200,000 | $1.97M | 0.0% | N/A | 0.777% | |
11/16/2021 | Whitebox Advisors LLC | 200,000 | $1.98M | 0.0% | N/A | 0.777% | |
11/16/2021 | Beryl Capital Management LLC | 699,996 | $6.92M | 0.5% | N/A | 2.718% | |
11/16/2021 | Citadel Advisors LLC | 800,000 | $7.90M | 0.0% | N/A | 3.107% | |
11/16/2021 | Centiva Capital LP | 150,000 | $1.48M | 0.1% | N/A | 0.583% | |
11/15/2021 | Berkley W R Corp | 148,366 | $1.46M | 0.1% | N/A | 0.576% | |
11/15/2021 | Marshall Wace LLP | 923,929 | $9.13M | 0.0% | N/A | 3.588% | |
11/15/2021 | 683 Capital Management LLC | 790,000 | $7.82M | 0.3% | N/A | 3.068% | |
11/15/2021 | CSS LLC IL | 215,690 | $2.13M | 0.1% | N/A | 0.838% | |
11/15/2021 | Balyasny Asset Management LLC | 250,000 | $2.47M | 0.0% | N/A | 0.971% | |
11/15/2021 | Highbridge Capital Management LLC | 1,020,406 | $10.08M | 0.3% | N/A | 3.963% | |
11/12/2021 | Weiss Asset Management LP | 550,000 | $5.42M | 0.1% | N/A | 2.136% | |
11/12/2021 | Credit Suisse AG | 106,100 | $1.05M | 0.0% | N/A | 0.412% | |
11/12/2021 | Bulldog Investors LLP | 92,850 | $0.92M | 0.3% | N/A | 0.361% | |
11/10/2021 | MMCAP International Inc. SPC | 300,000 | $2.97M | 0.2% | N/A | 1.165% | |
11/9/2021 | Basso Capital Management L.P. | 499,998 | $4.95M | 0.6% | N/A | 1.942% | |
11/8/2021 | Toronto Dominion Bank | 100,000 | $0.99M | 0.0% | N/A | 0.388% | |