6/7/2022 | Bank of America Corp DE | 700,000 | $7.33M | 0.0% | +27.1% | 2.435% | |
5/20/2022 | Sculptor Capital LP | 405,000 | $4.24M | 0.0% | -11.4% | 1.409% | |
5/18/2022 | Nomura Holdings Inc. | 750,000 | $7.93M | 0.0% | +336.2% | 2.609% | |
5/17/2022 | SkyView Investment Advisors LLC | 313,310 | $3.28M | 0.8% | N/A | 1.090% | |
5/17/2022 | Radcliffe Capital Management L.P. | 180,000 | $1.89M | 0.0% | -10.0% | 0.626% | |
5/17/2022 | Saba Capital Management L.P. | 282,825 | $2.96M | 0.0% | -12.1% | 0.984% | |
5/16/2022 | Goldman Sachs Group Inc. | 62,397 | $0.65M | 0.0% | N/A | 0.217% | |
5/16/2022 | Berkley W R Corp | 215,739 | $2.26M | 0.1% | -42.1% | 0.750% | |
5/16/2022 | Wellington Management Group LLP | 696,008 | $7.29M | 0.0% | -5.2% | 2.421% | |
5/16/2022 | Cohen & Co Financial Management LLC | 137,500 | $1.39M | 9.9% | N/A | 0.478% | |
5/13/2022 | Sculptor Capital LP | 405,000 | $4.24M | 0.0% | -11.4% | 1.409% | |
5/13/2022 | Sona Asset Management US LLC | 24,695 | $0.25M | 0.1% | -30.7% | 0.086% | |
5/13/2022 | Penserra Capital Management LLC | 2,861 | $29K | 0.0% | -71.8% | 0.010% | |
5/13/2022 | Segra Capital Management LLC | 413,500 | $6.07M | 5.5% | N/A | 1.438% | |
5/12/2022 | Anson Funds Management LP | 37,500 | $0.39M | 0.0% | +45.3% | 0.130% | |
5/12/2022 | Omni Event Management Ltd | 367,607 | $3.85M | 0.2% | -30.3% | 1.279% | |
5/12/2022 | Bank of Montreal Can | 176,693 | $1.81M | 0.0% | -84.8% | 0.615% | |
5/12/2022 | Citigroup Inc. | 17,481 | $0.18M | 0.0% | N/A | 0.061% | |
5/12/2022 | Cetera Advisor Networks LLC | 19,595 | $0.21M | 0.0% | N/A | 0.068% | |
5/9/2022 | Context Capital Management LLC | 47,203 | $0.49M | 0.0% | -45.1% | 0.164% | |
5/4/2022 | Advisor Group Holdings Inc. | 4,430 | $46K | 0.0% | +27.3% | 0.015% | |
4/25/2022 | FNY Investment Advisers LLC | 6,681 | $69K | 0.1% | -86.7% | 0.023% | |
4/20/2022 | Belvedere Trading LLC | 28,766 | $0.30M | 0.0% | N/A | 0.100% | |
3/15/2022 | Beryl Capital Management LLC | 370,550 | $3.72M | 0.2% | -77.2% | 1.289% | |
2/17/2022 | Omni Event Management Ltd | 527,524 | $5.29M | 0.3% | N/A | 1.835% | |
2/15/2022 | Saba Capital Management L.P. | 321,779 | $3.23M | 0.0% | -2.1% | 1.119% | |
2/15/2022 | Karpus Management Inc. | 1,122,301 | $11.26M | 0.3% | N/A | 3.904% | |
2/15/2022 | Corsair Capital Management L.P. | 30,000 | $0.30M | 0.1% | N/A | 0.104% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 2,238,155 | $22.45M | 0.0% | +103.5% | 7.785% | |
2/14/2022 | Eisler Capital UK Ltd. | 300,000 | $3.01M | 0.1% | N/A | 1.043% | |
2/14/2022 | LMR Partners LLP | 85,049 | $0.85M | 0.0% | N/A | 0.296% | |
2/14/2022 | Radcliffe Capital Management L.P. | 200,000 | $2.01M | 0.1% | -4.6% | 0.696% | |
2/14/2022 | Wolverine Trading LLC | 114,989 | $1.15M | 0.0% | N/A | 0.400% | |
2/14/2022 | Rockefeller Capital Management L.P. | 34,800 | $0.35M | 0.0% | N/A | 0.121% | |
2/11/2022 | Bank of Montreal Can | 1,159,744 | $11.73M | 0.0% | +6.2% | 4.034% | |
2/10/2022 | Dakota Wealth Management | 91,800 | $0.92M | 0.1% | N/A | 0.319% | |
2/9/2022 | Context Capital Management LLC | 85,943 | $0.86M | 0.1% | N/A | 0.299% | |
2/8/2022 | Dorsey & Whitney Trust CO LLC | 12,000 | $0.12M | 0.0% | -25.0% | 0.042% | |
2/8/2022 | Bank of America Corp DE | 550,900 | $5.53M | 0.0% | N/A | 1.916% | |
2/8/2022 | RPO LLC | 617,649 | $6.20M | 1.9% | N/A | 2.148% | |
2/2/2022 | Sanders Morris Harris LLC | 183,213 | $1.84M | 0.3% | N/A | 0.637% | |
2/1/2022 | FNY Investment Advisers LLC | 50,200 | $0.50M | 0.3% | N/A | 0.175% | |
1/28/2022 | Exane Derivatives | 50,000 | $0.50M | 0.1% | N/A | 0.174% | |
1/25/2022 | Epiq Partners LLC | 53,002 | $0.53M | 0.3% | -76.0% | 0.184% | |
1/10/2022 | FNY Investment Advisers LLC | 50,200 | $0.50M | 0.3% | N/A | 0.175% | |
12/29/2021 | Hudson Bay Capital Management LP | 1,212,748 | $12.25M | 0.1% | +70.2% | 4.218% | |
11/16/2021 | Verition Fund Management LLC | 394,860 | $3.43M | 0.0% | +18.3% | 1.373% | |
11/16/2021 | Beryl Capital Management LLC | 1,628,352 | $14.15M | 1.0% | +83.9% | 5.664% | |
11/16/2021 | CVI Holdings LLC | 1,888,241 | $16.41M | 1.0% | -0.7% | 6.568% | |
11/15/2021 | Berkley W R Corp | 107,051 | $1.08M | 0.1% | -38.5% | 0.372% | |
11/15/2021 | Omni Partners US LLC | 311,679 | $2.71M | 0.1% | +2.6% | 1.084% | |
11/15/2021 | TIG Advisors LLC | 153,713 | $1.34M | 0.1% | -24.5% | 0.535% | |
11/15/2021 | Hudson Bay Capital Management LP | 1,212,748 | $12.25M | 0.2% | +70.2% | 4.218% | |
11/15/2021 | Penserra Capital Management LLC | 4,775 | $41K | 0.0% | -17.9% | 0.017% | |
11/15/2021 | OMERS ADMINISTRATION Corp | 28,309 | $0.25M | 0.0% | +25.9% | 0.098% | |
11/12/2021 | Periscope Capital Inc. | 311,038 | $3.14M | 0.1% | +15.2% | 1.082% | |
11/10/2021 | Goldman Sachs Group Inc. | 493,541 | $4.29M | 0.0% | N/A | 1.717% | |
10/28/2021 | Mizuho Securities USA LLC | 152,579 | $1.49M | 0.2% | +91.2% | 0.531% | |
10/25/2021 | Exos Asset Management LLC | 3,600 | $34K | 0.0% | N/A | 0.013% | |
10/19/2021 | Epiq Partners LLC | 220,463 | $1.92M | 0.9% | N/A | 0.767% | |
10/12/2021 | OTA Financial Group L.P. | 117,678 | $1.02M | 1.2% | N/A | 0.409% | |
8/17/2021 | Woodline Partners LP | 157,810 | $1.58M | 0.0% | N/A | 0.549% | |
8/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 68,852 | $0.69M | 0.0% | N/A | 0.239% | |
8/17/2021 | Marathon Trading Investment Management LLC | 24,500 | $0.25M | 0.0% | -7.5% | 0.085% | |
8/17/2021 | Beryl Capital Management LLC | 885,247 | $8.86M | 0.8% | N/A | 3.079% | |
8/17/2021 | Citadel Advisors LLC | 1,463,303 | $14.65M | 0.0% | +15.1% | 5.090% | |
8/16/2021 | CNH Partners LLC | 268,028 | $2.68M | 0.1% | +222.8% | 0.932% | |
8/16/2021 | LMR Partners LLP | 400,291 | $4.01M | 0.1% | +312.5% | 1.392% | |
8/16/2021 | Vivaldi Asset Management LLC | 436,007 | $4.36M | 0.7% | +26.0% | 1.517% | |
8/16/2021 | Periscope Capital Inc. | 270,000 | $2.70M | 0.1% | +92.9% | 0.939% | |
8/16/2021 | Shay Capital LLC | 102,840 | $1.03M | 0.1% | N/A | 0.358% | |
8/13/2021 | Basso Capital Management L.P. | 272,051 | $2.72M | 0.3% | N/A | 0.946% | |
8/13/2021 | Shaolin Capital Management LLC | 274,109 | $2.74M | 0.1% | +59.3% | 0.953% | |
8/13/2021 | Glazer Capital LLC | 43,313 | $0.43M | 0.0% | -90.9% | 0.151% | |
8/13/2021 | LPL Financial LLC | 11,050 | $0.11M | 0.0% | -14.7% | 0.038% | |
8/13/2021 | OMERS ADMINISTRATION Corp | 22,484 | $0.23M | 0.0% | N/A | 0.078% | |
8/12/2021 | Kepos Capital LP | 336,036 | $3.36M | 0.2% | +832.5% | 1.169% | |
8/12/2021 | Penserra Capital Management LLC | 5,815 | $58K | 0.0% | N/A | 0.020% | |
8/11/2021 | Deutsche Bank AG | 500,000 | $5.01M | 0.0% | +25.0% | 1.739% | |
8/11/2021 | CVI Holdings LLC | 1,901,388 | $19.03M | 1.3% | -1.0% | 6.614% | |
8/10/2021 | Smith Moore & CO. | 13,900 | $0.14M | 0.0% | -16.8% | 0.048% | |
8/6/2021 | Clear Harbor Asset Management LLC | 10,250 | $0.10M | 0.0% | N/A | 0.036% | |
8/6/2021 | Magnetar Financial LLC | 201,019 | $2.01M | 0.0% | N/A | 0.699% | |
7/31/2021 | Sanders Morris Harris LLC | 146,328 | $1.47M | 0.3% | +12.2% | 0.509% | |
5/18/2021 | Paloma Partners Management Co | 53,750 | $0.54M | 0.0% | N/A | 0.788% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 100,000 | $1.01M | 0.0% | N/A | 1.465% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 969,721 | $9.80M | 0.0% | N/A | 14.208% | |
5/18/2021 | Verition Fund Management LLC | 40,000 | $0.40M | 0.0% | N/A | 0.586% | |
5/18/2021 | Berkley W R Corp | 174,009 | $1.76M | 0.2% | N/A | 2.550% | |
5/18/2021 | Prentice Capital Management LP | 100,000 | $1.01M | 0.3% | N/A | 1.465% | |
5/18/2021 | Alyeska Investment Group L.P. | 500,794 | $5.06M | 0.1% | N/A | 7.338% | |
5/18/2021 | Citadel Advisors LLC | 1,271,322 | $12.85M | 0.0% | N/A | 18.627% | |
5/17/2021 | Vivaldi Asset Management LLC | 346,007 | $3.50M | 0.7% | N/A | 5.070% | |
5/17/2021 | Shaolin Capital Management LLC | 172,021 | $1.74M | 0.1% | N/A | 2.520% | |
5/17/2021 | Saba Capital Management L.P. | 346,738 | $3.51M | 0.1% | N/A | 5.080% | |
5/17/2021 | Vivaldi Capital Management LLC | 10,098 | $0.10M | 0.0% | N/A | 0.148% | |
5/17/2021 | CNH Partners LLC | 83,032 | $0.84M | 0.0% | -17.0% | 1.217% | |
5/17/2021 | Royal Bank of Canada | 12,421 | $0.13M | 0.0% | N/A | 0.182% | |
5/17/2021 | Corsair Capital Management L.P. | 44,423 | $0.45M | 0.1% | N/A | 0.651% | |
5/17/2021 | Polar Asset Management Partners Inc. | 321,291 | $3.25M | 0.0% | N/A | 4.708% | |