5/17/2024 | Shaolin Capital Management LLC | 84,678 | $0.76M | 0.0% | N/A | 1.140% |  |
2/15/2024 | Glazer Capital LLC | 330,830 | $3.71M | 0.4% | -4.9% | 4.453% |  |
2/13/2024 | Karpus Management Inc. | 352,316 | $3.92M | 0.1% | -9.9% | 4.742% |  |
11/21/2023 | Shaolin Capital Management LLC | 114,678 | $1.27M | 0.0% | -200.0% | 1.543% |  |
11/15/2023 | Radcliffe Capital Management L.P. | 210,203 | $2.32M | 0.3% | -17.3% | 2.829% |  |
11/14/2023 | Meteora Capital LLC | 79,632 | $0.88M | 0.1% | -56.2% | 1.072% |  |
11/9/2023 | Karpus Management Inc. | 390,916 | $4.32M | 0.1% | -7.7% | 5.261% |  |
11/9/2023 | Cowen AND Company LLC | 144,354 | $1.60M | 0.1% | -3.8% | 1.943% |  |
11/9/2023 | Mizuho Securities USA LLC | 168,155 | $1.82M | 0.1% | +68.2% | 2.263% |  |
11/6/2023 | Periscope Capital Inc. | 100,000 | $1.11M | 0.1% | -50.0% | 1.346% |  |
10/24/2023 | Dakota Wealth Management | 23,800 | $0.26M | 0.0% | -29.4% | 0.320% |  |
8/15/2023 | Quarry LP | 149,894 | $1.63M | 0.5% | N/A | 1.871% |  |
8/11/2023 | Karpus Management Inc. | 423,716 | $4.60M | 0.1% | -3.4% | 5.289% |  |
8/7/2023 | Wolverine Asset Management LLC | 75,759 | $0.82M | 0.0% | -23.3% | 0.946% |  |
7/31/2023 | Dakota Wealth Management | 33,700 | $0.37M | 0.0% | -23.8% | 0.421% |  |
7/26/2023 | Graham Capital Wealth Management LLC | 32,853 | $0.36M | 0.8% | -8.4% | 0.410% |  |
5/12/2023 | Periscope Capital Inc. | 200,000 | $2.10M | 0.1% | -55.5% | 2.497% |  |
5/12/2023 | Yakira Capital Management Inc. | 92,722 | $0.98M | 0.2% | +6.6% | 1.158% |  |
5/11/2023 | Karpus Management Inc. | 438,516 | $4.61M | 0.1% | -4.2% | 5.475% |  |
5/10/2023 | Graham Capital Wealth Management LLC | 35,883 | $3.77B | 0.5% | N/A | 0.448% |  |
5/9/2023 | Cowen AND Company LLC | 150,000 | $1.58M | 0.2% | N/A | 1.873% |  |
5/8/2023 | Wolverine Asset Management LLC | 98,731 | $1.04M | 0.0% | -72.6% | 1.233% |  |
5/3/2023 | Mizuho Securities USA LLC | 100,000 | $1.03M | 0.1% | +48.3% | 1.248% |  |
4/14/2023 | Dakota Wealth Management | 44,200 | $0.47M | 0.0% | +28.9% | 0.552% |  |
3/13/2023 | Crystalline Management Inc. | 100,000 | $1.03M | 0.5% | N/A | 0.388% |  |
2/15/2023 | Glazer Capital LLC | 1,935,932 | $19.88M | 0.5% | +78.5% | 7.518% |  |
2/14/2023 | First Trust Capital Management L.P. | 1,384,618 | $14.22M | 0.8% | +1,540.2% | 5.377% |  |
2/8/2023 | Dakota Wealth Management | 34,300 | $0.35M | 0.0% | -22.4% | 0.133% |  |
2/3/2023 | Mizuho Securities USA LLC | 67,451 | $0.69M | 0.1% | N/A | 0.262% |  |
2/1/2023 | Bank of Montreal Can | 82,575 | $0.85M | 0.0% | +18.5% | 0.321% |  |
2/1/2023 | Wolverine Asset Management LLC | 359,849 | $3.70M | 0.0% | +37.0% | 1.397% |  |
11/15/2022 | P Schoenfeld Asset Management LP | 86,174 | $0.87M | 0.0% | -10.3% | 0.335% |  |
11/15/2022 | Karpus Management Inc. | 517,541 | $5.23M | 0.2% | +7.5% | 2.010% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 638,155 | $6.45M | 0.0% | +2.5% | 2.478% |  |
11/14/2022 | Glazer Capital LLC | 1,084,654 | $10.96M | 0.2% | +508.4% | 4.212% |  |
11/14/2022 | UBS Oconnor LLC | 238,623 | $2.41M | 0.0% | -9.1% | 0.927% |  |
11/10/2022 | Wolverine Asset Management LLC | 262,597 | $2.65M | 0.0% | -23.1% | 1.020% |  |
11/8/2022 | Robinson Capital Management LLC | 8,637 | $87K | 0.1% | N/A | 0.034% |  |
11/7/2022 | Virtu Financial LLC | 14,518 | $0.15M | 0.0% | N/A | 0.056% |  |
11/3/2022 | Barclays PLC | 123,475 | $1.25M | 0.0% | +10.6% | 0.480% |  |
11/2/2022 | Landscape Capital Management L.L.C. | 159,034 | $1.61M | 0.2% | N/A | 0.618% |  |
11/2/2022 | Rockefeller Capital Management L.P. | 4,100 | $41K | 0.0% | -58.7% | 0.016% |  |
10/24/2022 | Calamos Advisors LLC | 500,000 | $5.05M | 0.0% | N/A | 1.942% |  |
8/30/2022 | Verition Fund Management LLC | 296,851 | $2.97M | 0.1% | +195.8% | 1.153% |  |
8/16/2022 | Aristeia Capital LLC | 300,000 | $3M | 0.1% | +20.0% | 1.165% |  |
8/16/2022 | CSS LLC IL | 88,909 | $0.89M | 0.0% | N/A | 0.345% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 622,682 | $6.22M | 0.0% | N/A | 2.418% |  |
8/15/2022 | Karpus Management Inc. | 481,641 | $4.80M | 0.2% | +11.4% | 1.870% |  |
8/11/2022 | Yakira Capital Management Inc. | 87,000 | $0.87M | 0.1% | N/A | 0.338% |  |
8/5/2022 | OLD Mission Capital LLC | 44,936 | $0.45M | 0.0% | +104.7% | 0.175% |  |
8/3/2022 | Wolverine Asset Management LLC | 341,393 | $3.41M | 0.0% | -0.3% | 1.326% |  |
7/26/2022 | Spartan Fund Management Inc. | 114,346 | $1.14M | 0.2% | -43.2% | 0.444% |  |
6/2/2022 | Verition Fund Management LLC | 100,340 | $1M | 0.0% | -75.6% | 0.390% |  |
5/23/2022 | Cantor Fitzgerald L. P. | 1,645,285 | $15.38M | 1.2% | +9.7% | 6.389% |  |
5/23/2022 | Spartan Fund Management Inc. | 201,350 | $2.50M | 0.4% | N/A | 0.782% |  |
5/16/2022 | Aristeia Capital LLC | 250,000 | $2.49M | 0.0% | N/A | 0.971% |  |
5/13/2022 | P Schoenfeld Asset Management LP | 96,092 | $0.96M | 0.0% | N/A | 0.373% |  |
5/11/2022 | Highbridge Capital Management LLC | 1,466,217 | $14.59M | 0.3% | -16.8% | 5.694% |  |
5/10/2022 | Karpus Management Inc. | 432,216 | $4.30M | 0.1% | -3.4% | 1.679% |  |
5/10/2022 | Clear Harbor Asset Management LLC | 50,000 | $0.50M | 0.1% | N/A | 0.194% |  |
5/9/2022 | Context Capital Management LLC | 50,000 | $0.50M | 0.0% | N/A | 0.194% |  |
5/4/2022 | Wolverine Asset Management LLC | 342,395 | $3.41M | 0.0% | +61.1% | 1.330% |  |
2/15/2022 | Karpus Management Inc. | 447,316 | $4.41M | 0.1% | -1.2% | 1.737% |  |
2/15/2022 | Marshall Wace LLP | 954,451 | $9.44M | 0.0% | +52.8% | 3.707% |  |
2/11/2022 | PEAK6 Investments LLC | 266,000 | $2.62M | 0.0% | +2,028.0% | 1.033% |  |
12/29/2021 | Hudson Bay Capital Management LP | 98,000 | $0.98M | 0.0% | N/A | 0.381% |  |
11/16/2021 | Schonfeld Strategic Advisors LLC | 30,000 | $0.30M | 0.0% | N/A | 0.117% |  |
11/16/2021 | Whitebox Advisors LLC | 350,000 | $3.48M | 0.1% | N/A | 1.359% |  |
11/16/2021 | Citadel Advisors LLC | 1,679,500 | $16.80M | 0.0% | N/A | 6.522% |  |
11/16/2021 | CVI Holdings LLC | 500,000 | $4.95M | 0.3% | N/A | 1.942% |  |
11/15/2021 | Polar Asset Management Partners Inc. | 1,200,000 | $11.92M | 0.1% | N/A | 4.660% |  |
11/15/2021 | Berkley W R Corp | 421,110 | $4.17M | 0.3% | N/A | 1.635% |  |
11/15/2021 | Marshall Wace LLP | 624,752 | $6.25M | 0.0% | N/A | 2.426% |  |
11/15/2021 | Glazer Capital LLC | 30,194 | $0.30M | 0.0% | N/A | 0.117% |  |
11/15/2021 | Highbridge Capital Management LLC | 1,780,525 | $17.81M | 0.5% | N/A | 6.915% |  |
11/12/2021 | PEAK6 Investments LLC | 12,500 | $0.12M | 0.0% | N/A | 0.049% |  |
11/12/2021 | Periscope Capital Inc. | 299,800 | $2.97M | 0.1% | N/A | 1.164% |  |
11/12/2021 | Weiss Asset Management LP | 220,534 | $2.19M | 0.1% | N/A | 0.856% |  |
11/12/2021 | Wolverine Asset Management LLC | 212,171 | $2.11M | 0.0% | N/A | 0.824% |  |
11/12/2021 | Cohanzick Management LLC | 5,036 | $50K | 0.0% | N/A | 0.020% |  |
11/10/2021 | MMCAP International Inc. SPC | 1,000,000 | $9.93M | 0.7% | N/A | 3.883% |  |
11/9/2021 | Basso Capital Management L.P. | 13,855 | $0.14M | 0.0% | N/A | 0.054% |  |