5/13/2022 | Ancora Advisors LLC | 5,000 | $50K | 0.0% | N/A | 0.027% | |
8/17/2021 | Brookfield Asset Management Inc. | 100,000 | $1.01M | 0.0% | N/A | 0.539% | |
8/17/2021 | Newfoundland Capital Management | 103,483 | $925.58M | 58.7% | N/A | 0.558% | |
8/17/2021 | Beryl Capital Management LLC | 749,535 | $7.56M | 0.7% | -6.6% | 4.040% | |
8/16/2021 | CNH Partners LLC | 42,705 | $0.43M | 0.0% | +42.4% | 0.230% | |
8/16/2021 | Berkley W R Corp | 1,506,421 | $15.20M | 1.5% | -0.4% | 8.120% | |
8/16/2021 | Periscope Capital Inc. | 1,378,441 | $13.91M | 0.5% | -2.8% | 7.430% | |
8/13/2021 | Anson Funds Management LP | 50,000 | $0.51M | 0.0% | -40.6% | 0.269% | |
8/13/2021 | Shaolin Capital Management LLC | 298,171 | $3.01M | 0.1% | -35.4% | 1.607% | |
8/12/2021 | Kepos Capital LP | 410,000 | $4.14M | 0.3% | -54.9% | 2.210% | |
8/12/2021 | Penserra Capital Management LLC | 6,683 | $67K | 0.0% | N/A | 0.036% | |
5/27/2021 | Davidson Kempner Capital Management LP | 495,800 | $4.97M | 0.1% | N/A | 1.983% | |
5/18/2021 | Berkley W R Corp | 1,512,111 | $15.20M | 1.8% | +128.3% | 6.048% | |
5/18/2021 | Rivernorth Capital Management LLC | 154,946 | $1.56M | 0.1% | +3.3% | 0.620% | |
5/18/2021 | Karpus Management Inc. | 55,000 | $0.55M | 0.0% | -68.2% | 0.220% | |
5/18/2021 | Davidson Kempner Capital Management LP | 495,800 | $4.97M | 0.1% | N/A | 1.983% | |
5/18/2021 | Citadel Advisors LLC | 65,096 | $0.65M | 0.0% | N/A | 0.260% | |
5/18/2021 | Newtyn Management LLC | 100,000 | $1.01M | 0.3% | +134.6% | 0.400% | |
5/18/2021 | Owl Creek Asset Management L.P. | 100,000 | $1.01M | 0.0% | N/A | 0.400% | |
5/18/2021 | Radcliffe Capital Management L.P. | 400,000 | $4.02M | 0.2% | +42.3% | 1.600% | |
5/17/2021 | Vivaldi Asset Management LLC | 85,011 | $0.85M | 0.2% | +41.7% | 0.340% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 373,540 | $3.75M | 0.0% | N/A | 1.494% | |
5/17/2021 | Shaolin Capital Management LLC | 461,795 | $4.64M | 0.2% | -29.0% | 1.847% | |
5/17/2021 | Saba Capital Management L.P. | 213,204 | $2.14M | 0.1% | -3.2% | 0.853% | |
5/17/2021 | CNH Partners LLC | 30,000 | $0.30M | 0.0% | -40.0% | 0.120% | |
5/17/2021 | Walleye Capital LLC | 116,241 | $1.17M | 0.1% | -36.1% | 0.465% | |
5/17/2021 | 683 Capital Management LLC | 500,000 | $5.03M | 0.3% | N/A | 2.000% | |
5/17/2021 | HRT Financial LP | 100,070 | $1.01M | 0.0% | -32.7% | 0.400% | |
5/17/2021 | Goldman Sachs Group Inc. | 385,316 | $3.87M | 0.0% | N/A | 1.541% | |
5/14/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 32,500 | $0.33M | 0.0% | -86.8% | 0.130% | |
5/14/2021 | Gabelli Funds LLC | 30,820 | $0.31M | 0.0% | -82.8% | 0.123% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 92,543 | $0.93M | 0.0% | N/A | 0.370% | |
5/14/2021 | Weiss Asset Management LP | 1,003,678 | $10.09M | 0.3% | +1,571.4% | 4.015% | |
5/14/2021 | Periscope Capital Inc. | 1,418,500 | $14.26M | 0.6% | +25.2% | 5.674% | |
5/13/2021 | Wolverine Asset Management LLC | 29,873 | $0.30M | 0.0% | +172.2% | 0.119% | |
5/13/2021 | Trexquant Investment LP | 17,922 | $0.18M | 0.0% | N/A | 0.072% | |
5/13/2021 | Kepos Capital LP | 910,000 | $9.15M | 0.6% | +160.0% | 3.640% | |
5/13/2021 | Bank of Montreal Can | 313,404 | $3.15M | 0.0% | -10.8% | 1.254% | |
5/12/2021 | UBS Group AG | 4,614 | $46K | 0.0% | N/A | 0.018% | |
5/11/2021 | Landscape Capital Management L.L.C. | 130,494 | $1.31M | 0.2% | N/A | 0.522% | |
5/6/2021 | BCK Capital Management LP | 62,388 | $0.63M | 0.3% | N/A | 0.250% | |
4/28/2021 | Mizuho Securities USA LLC | 1,706,725 | $17.14M | 1.6% | +89.6% | 6.827% | |
4/19/2021 | Sanders Morris Harris LLC | 10,188 | $0.10M | 0.0% | -18.5% | 0.041% | |
4/14/2021 | Sanders Morris Harris LLC | 10,188 | $0.10M | 0.0% | -18.5% | 0.041% | |
4/12/2021 | FNY Investment Advisers LLC | 2,840 | $28K | 0.0% | N/A | 0.011% | |
2/16/2021 | Walleye Trading LLC | 18,500 | $0.19M | 0.0% | N/A | 0.074% | |
2/16/2021 | Walleye Capital LLC | 181,778 | $1.89M | 0.1% | +184.6% | 0.727% | |
2/16/2021 | Radcliffe Capital Management L.P. | 281,098 | $2.92M | 0.2% | +55.9% | 1.124% | |
2/12/2021 | Basso Capital Management L.P. | 222,578 | $2.32M | 0.6% | +295.4% | 0.890% | |
2/12/2021 | Ramius Advisors LLC | 80,078 | $0.83M | 0.3% | N/A | 0.320% | |
2/12/2021 | Kepos Capital LP | 350,000 | $3.64M | 0.3% | -17.6% | 1.400% | |
2/8/2021 | Toronto Dominion Bank | 100,000 | $1.04M | 0.0% | N/A | 0.400% | |
1/29/2021 | Mizuho Securities USA LLC | 900,000 | $9.05M | 0.5% | -4.3% | 3.600% | |
1/21/2021 | Sage Mountain Advisors LLC | 144,944 | $1.51M | 0.5% | N/A | 0.580% | |
11/16/2020 | Rivernorth Capital Management LLC | 150,000 | $1.49M | 0.1% | N/A | 0.600% | |
11/16/2020 | CNH Partners LLC | 50,000 | $0.50M | 0.0% | -66.7% | 0.200% | |
11/16/2020 | Context Capital Management LLC | 100,000 | $0.99M | 0.2% | N/A | 0.400% | |
11/16/2020 | Saba Capital Management L.P. | 95,109 | $0.95M | 0.0% | N/A | 0.380% | |
11/16/2020 | Boothbay Fund Management LLC | 250,000 | $2.48M | 0.2% | -16.6% | 1.000% | |
11/13/2020 | Glazer Capital LLC | 2,441,184 | $24.24M | 1.2% | +1.2% | 9.765% | |
11/12/2020 | Karpus Management Inc. | 73,240 | $0.73M | 0.0% | +29.1% | 0.293% | |
11/6/2020 | Gabelli Funds LLC | 179,400 | $1.78M | 0.0% | -30.0% | 0.718% | |
11/6/2020 | GABELLI & Co INVESTMENT ADVISERS INC. | 246,900 | $2.45M | 0.4% | -15.9% | 0.988% | |
11/2/2020 | Periscope Capital Inc. | 1,133,125 | $11.25M | 0.8% | +7.0% | 4.533% | |
10/26/2020 | Mizuho Securities USA LLC | 940,900 | $9.29M | 0.7% | +2.3% | 3.764% | |
10/16/2020 | Sanders Morris Harris LLC | 12,500 | $0.12M | 0.0% | N/A | 0.050% | |