11/15/2023 | Radcliffe Capital Management L.P. | 813,922 | $8.68M | 1.1% | -0.2% | 3.867% | |
11/13/2023 | Wolverine Asset Management LLC | 225,511 | $2.40M | 0.0% | -8.5% | 1.071% | |
11/9/2023 | Cowen AND Company LLC | 360,827 | $3.85M | 0.3% | +267.1% | 1.714% | |
11/6/2023 | Periscope Capital Inc. | 483,077 | $5.15M | 0.6% | +93.2% | 2.295% | |
10/23/2023 | Spartan Fund Management Inc. | 289,312 | $3.09M | 2.4% | -8.0% | 1.374% | |
8/15/2023 | Quarry LP | 133,250 | $1.40M | 0.5% | N/A | 0.561% | |
|
8/15/2023 | Castle Creek Arbitrage LLC | 455,293 | $4.78M | 0.6% | +82.1% | 1.917% | |
8/14/2023 | Berkley W R Corp | 367,818 | $3.86M | 0.2% | +23.6% | 1.549% | |
8/14/2023 | Radcliffe Capital Management L.P. | 815,535 | $8.57M | 0.7% | -12.7% | 3.434% | |
8/10/2023 | Meitav Investment House Ltd. | 27,593 | $688K | 0.0% | N/A | 0.116% | |
8/7/2023 | Wolverine Asset Management LLC | 246,470 | $2.59M | 0.0% | +576.7% | 1.038% | |
8/7/2023 | Cowen AND Company LLC | 98,284 | $1.03M | 0.1% | N/A | 0.414% | |
7/31/2023 | Spartan Fund Management Inc. | 314,477 | $3.30M | 1.6% | +15,723,750.0% | 1.324% | |
7/27/2023 | Virtu Financial LLC | 15,837 | $166K | 0.0% | N/A | 0.067% | |
7/26/2023 | Spartan Fund Management Inc. | 133,015 | $3.30M | 1.6% | +6,650,650.0% | 0.560% | |
7/24/2023 | Meitav Investment House Ltd. | 27,593 | $688K | 0.0% | N/A | 0.116% | |
5/8/2023 | Wolverine Asset Management LLC | 36,421 | $376K | 0.0% | N/A | 0.153% | |
5/8/2023 | Context Capital Management LLC | 379,614 | $3.92M | 0.3% | -53.7% | 1.598% | |
2/17/2023 | Radcliffe Capital Management L.P. | 934,539 | $9.55M | 0.3% | -2.7% | 1.472% | |
2/15/2023 | Boothbay Fund Management LLC | 392,763 | $4.01M | 0.1% | +74.2% | 0.619% | |
2/14/2023 | Moore Capital Management LP | 100,000 | $1.02M | 0.0% | -66.7% | 0.157% | |
2/14/2023 | Radcliffe Capital Management L.P. | 934,539 | $9.55M | 0.3% | -2.7% | 1.472% | |
2/8/2023 | Gritstone Asset Management LLC | 107,890 | $1.10M | 1.4% | N/A | 0.170% | |
12/13/2022 | Elequin Capital LP | 12,603 | $125K | 0.0% | -25.0% | 0.020% | |
12/6/2022 | Weiss Asset Management LP | 438,070 | $4.36M | 0.1% | -3.0% | 0.690% | |
12/5/2022 | Weiss Asset Management LP | 438,070 | $4.36M | 0.1% | -3.0% | 0.690% | |
11/16/2022 | Maso Capital Partners Ltd | 261,475 | $2.60M | 1.0% | -12.8% | 0.412% | |
11/15/2022 | Prelude Capital Management LLC | 98,128 | $976K | 0.0% | N/A | 0.155% | |
11/15/2022 | Fir Tree Capital Management LP | 900,000 | $8.96M | 0.3% | -8.5% | 1.417% | |
11/15/2022 | Flow Traders U.S. LLC | 10,954 | $109K | 0.0% | N/A | 0.017% | |
11/14/2022 | Cubist Systematic Strategies LLC | 107,318 | $1.07M | 0.0% | -61.9% | 0.169% | |
11/14/2022 | Glazer Capital LLC | 1,401,966 | $13.95M | 0.3% | +26.0% | 2.208% | |
11/14/2022 | Boothbay Fund Management LLC | 225,450 | $2.24M | 0.1% | +836.1% | 0.355% | |
11/14/2022 | UBS Oconnor LLC | 564,674 | $5.62M | 0.1% | -9.1% | 0.889% | |
11/14/2022 | Hsbc Holdings PLC | 1,353,525 | $13.45M | 0.0% | +57.0% | 2.132% | |
11/10/2022 | Elequin Capital LP | 12,603 | $125K | 0.1% | -25.0% | 0.020% | |
11/10/2022 | RPO LLC | 610,198 | $6.07M | 1.5% | N/A | 0.961% | |
11/7/2022 | Virtu Financial LLC | 34,675 | $345K | 0.0% | N/A | 0.055% | |
11/3/2022 | Barclays PLC | 420,235 | $4.18M | 0.0% | +201.9% | 0.662% | |
11/2/2022 | Landscape Capital Management L.L.C. | 58,204 | $579K | 0.1% | +182.0% | 0.092% | |
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10/19/2022 | FNY Investment Advisers LLC | 9,852 | $98K | 0.1% | +392.6% | 0.016% | |
8/30/2022 | Verition Fund Management LLC | 230,488 | $2.27M | 0.0% | -1.2% | 0.363% | |
8/16/2022 | Aristeia Capital LLC | 2,283,541 | $22.47M | 0.4% | +3.4% | 3.596% | |
8/15/2022 | Berkley W R Corp | 492,526 | $4.85M | 0.2% | +13.0% | 0.776% | |
8/15/2022 | Westchester Capital Management LLC | 587,558 | $5.78M | 0.2% | +306.9% | 0.925% | |
8/15/2022 | Bulldog Investors LLP | 123,537 | $1.22M | 0.3% | -6.3% | 0.195% | |
8/12/2022 | Sculptor Capital LP | 135,857 | $1.34M | 0.0% | N/A | 0.214% | |
8/5/2022 | Cowen AND Company LLC | 146,654 | $1.44M | 0.1% | -30.8% | 0.231% | |
6/2/2022 | Verition Fund Management LLC | 233,396 | $2.29M | 0.0% | +36.2% | 0.368% | |
5/23/2022 | Spartan Fund Management Inc. | 200,000 | $2.45M | 0.4% | N/A | 0.315% | |
5/17/2022 | Radcliffe Capital Management L.P. | 905,369 | $8.88M | 0.2% | +0.6% | 1.426% | |
5/17/2022 | Graham Capital Wealth Management LLC | 23,394 | $229K | 0.2% | +17.0% | 0.037% | |
5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 231,468 | $2.27M | 0.0% | +877.0% | 0.365% | |
5/16/2022 | Blackstone Inc. | 1,199,700 | $11.77M | 0.0% | -20.0% | 1.889% | |
5/16/2022 | RP Investment Advisors LP | 746,002 | $7.32M | 1.0% | +7.2% | 1.175% | |
5/11/2022 | Highbridge Capital Management LLC | 1,691,554 | $16.58M | 0.4% | -5.8% | 2.664% | |
5/10/2022 | Cheyne Capital Management UK LLP | 13,681 | $134K | 0.1% | N/A | 0.022% | |
4/26/2022 | Integrity Capital Management HK Ltd | 5,000 | $49K | 0.3% | N/A | 0.008% | |
2/18/2022 | GAM Holding AG | 24,104 | $236K | 0.0% | N/A | 0.038% | |
2/16/2022 | Apollo Management Holdings L.P. | 357,001 | $3.50M | 0.0% | -13.2% | 0.562% | |
2/16/2022 | Q Global Advisors LLC | 26,250 | $257K | 0.1% | -25.0% | 0.041% | |
2/16/2022 | PenderFund Capital Management Ltd. | 4,900 | $61K | 0.0% | +276.9% | 0.008% | |
2/15/2022 | Graham Capital Wealth Management LLC | 20,002 | $195K | 0.2% | N/A | 0.031% | |
2/15/2022 | Saba Capital Management L.P. | 2,061,186 | $20.20M | 0.3% | +124.4% | 3.246% | |
2/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 23,691 | $232K | 0.0% | -58.8% | 0.037% | |
2/15/2022 | Marshall Wace LLP | 1,891,320 | $18.54M | 0.0% | +1,441.0% | 2.978% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 864,440 | $8.47M | 0.0% | +59.3% | 1.361% | |
2/14/2022 | Glazer Capital LLC | 1,755,525 | $17.20M | 0.4% | +44.1% | 2.765% | |
2/14/2022 | Sandia Investment Management LP | 24,085 | $236K | 0.0% | N/A | 0.038% | |
2/14/2022 | Eisler Capital UK Ltd. | 363,365 | $3.55M | 0.2% | N/A | 0.572% | |
2/14/2022 | Sage Rock Capital Management LP | 573,798 | $5.62M | 0.8% | N/A | 0.904% | |
2/14/2022 | Bulldog Investors LLP | 142,993 | $1.40M | 0.4% | N/A | 0.225% | |
2/11/2022 | PEAK6 Investments LLC | 80,415 | $788K | 0.0% | +33.0% | 0.127% | |
2/11/2022 | Allianz Asset Management GmbH | 117,000 | $1.15M | 0.0% | N/A | 0.184% | |
2/10/2022 | Timelo Investment Management Inc. | 50,000 | $490K | 0.3% | N/A | 0.079% | |
2/10/2022 | OLD Mission Capital LLC | 10,224 | $100K | 0.0% | N/A | 0.016% | |
2/9/2022 | Context Capital Management LLC | 827,561 | $8.11M | 0.6% | -13.1% | 1.303% | |
2/7/2022 | BCK Capital Management LP | 73,576 | $721K | 0.5% | +1.6% | 0.116% | |
1/27/2022 | Brown Advisory Inc. | 20,000 | $196K | 0.0% | N/A | 0.031% | |
1/26/2022 | GAM Holding AG | 24,104 | $236K | 0.0% | N/A | 0.038% | |
12/1/2021 | Apollo Management Holdings L.P. | 411,209 | $4.00M | 0.0% | N/A | 0.648% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 49,382 | $480K | 0.0% | +64.6% | 0.078% | |
11/16/2021 | Jane Street Group LLC | 406,217 | $3.95M | 0.0% | +9.2% | 0.640% | |
11/16/2021 | Verition Fund Management LLC | 171,318 | $1.67M | 0.0% | -50.0% | 0.270% | |
11/16/2021 | Citadel Advisors LLC | 1,627,010 | $15.83M | 0.0% | +30.2% | 2.562% | |
11/16/2021 | CNH Partners LLC | 92,139 | $897K | 0.0% | -60.2% | 0.145% | |
11/15/2021 | Marshall Wace LLP | 122,730 | $1.19M | 0.0% | N/A | 0.193% | |
11/15/2021 | Westchester Capital Management LLC | 144,390 | $1.41M | 0.0% | +4.7% | 0.227% | |
11/15/2021 | Capstone Investment Advisors LLC | 85,402 | $831K | 0.0% | N/A | 0.134% | |
11/15/2021 | Glazer Capital LLC | 1,218,540 | $11.86M | 0.2% | +0.5% | 1.919% | |
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11/15/2021 | CSS LLC IL | 87,573 | $852K | 0.0% | -33.4% | 0.138% | |
11/15/2021 | Context Advisory LLC | 952,152 | $9.26M | 0.9% | N/A | 1.499% | |
11/15/2021 | Dark Forest Capital Management LP | 118,796 | $1.16M | 0.4% | N/A | 0.187% | |
11/15/2021 | HighTower Advisors LLC | 86,082 | $836K | 0.0% | -24.9% | 0.136% | |
11/15/2021 | Highbridge Capital Management LLC | 2,099,865 | $20.43M | 0.5% | +13.7% | 3.307% | |
11/12/2021 | PEAK6 Investments LLC | 60,456 | $588K | 0.0% | +20.8% | 0.095% | |
11/12/2021 | Gamco Investors INC. ET AL | 20,000 | $195K | 0.0% | +66.7% | 0.031% | |
11/12/2021 | Arena Capital Advisors LLC CA | 850,300 | $8.27M | 0.7% | +6.6% | 1.339% | |
11/12/2021 | Weiss Asset Management LP | 451,770 | $4.40M | 0.1% | -1.4% | 0.711% | |
11/12/2021 | Wolverine Asset Management LLC | 104,483 | $1.02M | 0.0% | +23.9% | 0.165% | |