5/14/2024 | Karpus Management Inc. | 503,600 | $5.39M | 0.2% | N/A | 0.550% | |
5/10/2024 | Mizuho Securities USA LLC | 523,200 | $5.55M | 0.1% | +246.4% | 0.571% | |
4/17/2024 | Deltec Asset Management LLC | 110,000 | $1.18M | 0.2% | +22.2% | 0.120% | |
2/15/2024 | Westchester Capital Management LLC | 4,133,132 | $43.40M | 1.5% | -4.7% | 4.467% | |
2/15/2024 | Berkley W R Corp | 2,751,440 | $28.89M | 2.1% | +16.1% | 2.974% | |
2/14/2024 | Verition Fund Management LLC | 779,661 | $8.19M | 0.1% | +92.2% | 0.843% | |
|
2/12/2024 | Hsbc Holdings PLC | 1,084,196 | $11.41M | 0.0% | +89.9% | 1.172% | |
2/9/2024 | Trexquant Investment LP | 14,403 | $151K | 0.0% | +9.7% | 0.016% | |
2/8/2024 | Mizuho Securities USA LLC | 151,049 | $1.58M | 0.0% | N/A | 0.163% | |
2/6/2024 | Picton Mahoney Asset Management | 1,900,000 | $19.95M | 0.5% | +65.2% | 2.054% | |
2/1/2024 | Wolverine Asset Management LLC | 246,016 | $2.58M | 0.0% | N/A | 0.266% | |
1/30/2024 | Ampfield Management L.P. | 376,329 | $46K | 0.0% | N/A | 0.407% | |
1/11/2024 | TrueMark Investments LLC | 20,000 | $210K | 0.2% | N/A | 0.022% | |
11/15/2023 | Kepos Capital LP | 550,000 | $5.75M | 1.0% | +279.3% | 0.594% | |
11/8/2023 | Westchester Capital Management LLC | 4,338,285 | $45.34M | 1.3% | N/A | 4.689% | |
10/23/2023 | Deltec Asset Management LLC | 90,000 | $940K | 0.2% | N/A | 0.097% | |
8/15/2023 | Castle Creek Arbitrage LLC | 1,511,789 | $15.59M | 1.9% | +14.2% | 0.876% | |
8/14/2023 | Berkley W R Corp | 386,160 | $3.99M | 0.2% | N/A | 0.224% | |
8/11/2023 | P Schoenfeld Asset Management LP | 983,000 | $10.15M | 0.6% | N/A | 0.570% | |
8/11/2023 | Hsbc Holdings PLC | 570,955 | $5.89M | 0.0% | -88.1% | 0.331% | |
8/10/2023 | Mint Tower Capital Management B.V. | 500,000 | $5.16M | 0.5% | -30.5% | 0.290% | |
8/3/2023 | Picton Mahoney Asset Management | 1,150,000 | $11.87M | 0.5% | N/A | 0.667% | |
8/2/2023 | Bank of Montreal Can | 1,600,133 | $16.51M | 0.0% | N/A | 0.928% | |
7/31/2023 | Spartan Fund Management Inc. | 3,849 | $40K | 0.0% | N/A | 0.002% | |
7/26/2023 | Spartan Fund Management Inc. | 85,000 | $40K | 0.0% | N/A | 0.049% | |
5/16/2023 | Ghisallo Capital Management LLC | 970,876 | $9.85M | 2.4% | -45.6% | 0.563% | |
5/15/2023 | Quarry LP | 811,570 | $8.23M | 1.8% | N/A | 0.470% | |
5/15/2023 | Atlas Merchant Capital LLC | 5,257,718 | $53.31M | 8.0% | +83.8% | 3.048% | |
5/12/2023 | First Trust Capital Management L.P. | 1,624,286 | $16.47M | 0.7% | +47.8% | 0.942% | |
5/12/2023 | Cohanzick Management LLC | 23,856 | $242K | 0.2% | -74.8% | 0.014% | |
5/11/2023 | Karpus Management Inc. | 336,975 | $3.42M | 0.1% | -2.0% | 0.000% | |
5/10/2023 | Graham Capital Wealth Management LLC | 489,993 | $49.69B | 7.2% | +37.0% | 0.000% | |
5/8/2023 | Context Capital Management LLC | 663,239 | $6.73M | 0.6% | -43.0% | 0.384% | |
5/3/2023 | Mizuho Securities USA LLC | 847,327 | $8.57M | 0.5% | N/A | 0.491% | |
4/17/2023 | Deltec Asset Management LLC | 159,768 | $1.62M | 0.4% | +6.9% | 0.093% | |
4/7/2023 | Tuttle Capital Management LLC | 41,762 | $423K | 2.7% | +2.9% | 0.024% | |
2/14/2023 | CSS LLC IL | 2,118,452 | $21.12M | 1.2% | +4.5% | 1.228% | |
2/14/2023 | Soros Fund Management LLC | 400,000 | $3.99M | 0.1% | -16.7% | 0.232% | |
2/13/2023 | Dark Forest Capital Management LP | 1,305,581 | $13.02M | 3.2% | +2.0% | 0.757% | |
2/10/2023 | K2 Principal Fund L.P. | 360,218 | $3.59M | 0.5% | N/A | 0.209% | |
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2/10/2023 | PenderFund Capital Management Ltd. | 63,206 | $853K | 0.3% | +802.2% | 0.037% | |
2/7/2023 | Graham Capital Wealth Management LLC | 357,586 | $3.57M | 6.4% | -3.3% | 0.207% | |
2/1/2023 | Bank of Montreal Can | 3,906,268 | $38.95M | 0.0% | -13.1% | 2.265% | |
1/25/2023 | Tuttle Capital Management LLC | 40,602 | $405K | 1.6% | +10.3% | 0.024% | |
1/24/2023 | Spartan Fund Management Inc. | 229,821 | $2.29M | 0.8% | -9.8% | 0.133% | |
11/23/2022 | Toroso Investments LLC | 47,542 | $467K | 0.0% | N/A | 0.028% | |
11/22/2022 | Mint Tower Capital Management B.V. | 719,197 | $7.07M | 0.4% | N/A | 0.417% | |
11/17/2022 | Westchester Capital Management LLC | 1,037,094 | $10.19M | 0.2% | +0.4% | 0.601% | |
11/15/2022 | First Trust Capital Management L.P. | 1,099,286 | $10.81M | 0.5% | +10.0% | 0.637% | |
11/14/2022 | Cohen & Co Financial Management LLC | 175,737 | $1.73M | 3.0% | -12.1% | 0.102% | |
11/14/2022 | Hsbc Holdings PLC | 4,497,165 | $44.25M | 0.1% | +114.1% | 2.607% | |
11/10/2022 | Capstone Investment Advisors LLC | 100,000 | $983K | 0.0% | -16.7% | 0.058% | |
11/10/2022 | Bank of Montreal Can | 4,492,646 | $44.30M | 0.0% | +19.2% | 2.604% | |
11/10/2022 | Graham Capital Wealth Management LLC | 369,817 | $3.64M | 4.4% | N/A | 0.214% | |
11/8/2022 | Robinson Capital Management LLC | 76,792 | $756K | 0.6% | +345.2% | 0.045% | |
11/7/2022 | Context Capital Management LLC | 1,163,239 | $11.44M | 0.8% | +75.4% | 0.674% | |
11/2/2022 | Landscape Capital Management L.L.C. | 28,457 | $280K | 0.0% | N/A | 0.016% | |
10/26/2022 | Spartan Fund Management Inc. | 254,821 | $2.51M | 0.8% | -8.9% | 0.148% | |
10/19/2022 | GAM Holding AG | 21,000 | $206K | 0.0% | N/A | 0.012% | |
10/11/2022 | Tuttle Capital Management LLC | 36,826 | $362K | 1.2% | -5.9% | 0.021% | |
8/16/2022 | CSS LLC IL | 1,558,405 | $15.23M | 0.6% | +81.0% | 0.903% | |
8/16/2022 | Dark Forest Capital Management LP | 1,280,581 | $12.51M | 2.6% | +1,347.4% | 0.742% | |
8/15/2022 | Linden Advisors LP | 186,619 | $1.82M | 0.0% | -93.8% | 0.108% | |
8/15/2022 | Karpus Management Inc. | 372,925 | $3.64M | 0.1% | +73.6% | 0.216% | |
8/12/2022 | Hudson Bay Capital Management LP | 866,900 | $8.47M | 0.1% | +35.1% | 0.503% | |
8/11/2022 | Toronto Dominion Bank | 350,000 | $3.42M | 0.0% | +75.0% | 0.203% | |
8/11/2022 | Trexquant Investment LP | 25,427 | $248K | 0.0% | N/A | 0.015% | |
8/11/2022 | Bank of Montreal Can | 3,768,966 | $36.90M | 0.0% | +60.2% | 2.185% | |
8/8/2022 | Walleye Trading LLC | 78,824 | $770K | 0.0% | +34.0% | 0.046% | |
8/3/2022 | Tuttle Capital Management LLC | 39,127 | $382K | 1.1% | N/A | 0.023% | |
7/29/2022 | Myriad Asset Management US LP | 200,000 | $1.95M | 0.5% | N/A | 0.116% | |
7/18/2022 | Deltec Asset Management LLC | 149,468 | $1.46M | 0.3% | N/A | 0.087% | |
5/23/2022 | Spartan Fund Management Inc. | 279,821 | $3.42M | 0.6% | N/A | 0.162% | |
5/17/2022 | Glazer Capital LLC | 1,959,008 | $19.18M | 0.5% | -25.3% | 1.136% | |
5/17/2022 | Diameter Capital Partners LP | 300,000 | $2.94M | 0.1% | -25.0% | 0.174% | |
5/17/2022 | Empyrean Capital Partners LP | 1,640,484 | $16.06M | 0.4% | +262.9% | 0.951% | |
5/17/2022 | Fort Baker Capital Management LP | 1,140,843 | $11.17M | 1.7% | +64.7% | 0.661% | |
5/16/2022 | Blackstone Inc. | 7,500,000 | $73.43M | 0.2% | -16.7% | 4.348% | |
5/16/2022 | Apollo Management Holdings L.P. | 303,102 | $2.97M | 0.0% | +470.8% | 0.176% | |
5/16/2022 | Myriad Asset Management Ltd. | 289,823 | $2.84M | 0.4% | -64.6% | 0.168% | |
5/13/2022 | Cohanzick Management LLC | 95,658 | $937K | 0.2% | +2,124.6% | 0.055% | |
5/11/2022 | Picton Mahoney Asset Management | 800,000 | $7.83M | 0.3% | +90.5% | 0.464% | |
5/10/2022 | Karpus Management Inc. | 214,825 | $2.10M | 0.1% | +454.7% | 0.125% | |
5/9/2022 | Toronto Dominion Bank | 200,000 | $1.96M | 0.0% | +10.7% | 0.116% | |
5/4/2022 | Wolverine Asset Management LLC | 117,064 | $1.15M | 0.0% | +718.5% | 0.068% | |
5/2/2022 | Levin Capital Strategies L.P. | 11,021 | $108K | 0.0% | -11.8% | 0.006% | |
4/13/2022 | Havens Advisors LLC | 10,000 | $98K | 0.2% | N/A | 0.006% | |
2/16/2022 | PenderFund Capital Management Ltd. | 6,071 | $75K | 0.0% | +491.7% | 0.004% | |
2/15/2022 | Diameter Capital Partners LP | 400,000 | $3.93M | 0.2% | N/A | 0.232% | |
2/15/2022 | Karpus Management Inc. | 38,725 | $381K | 0.0% | -3.2% | 0.022% | |
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2/14/2022 | Fort Baker Capital Management LP | 692,777 | $6.81M | 1.2% | N/A | 0.402% | |
2/11/2022 | Allianz Asset Management GmbH | 117,000 | $1.15M | 0.0% | N/A | 0.068% | |
2/11/2022 | Bank of Montreal Can | 2,353,353 | $23.16M | 0.0% | +4.4% | 1.364% | |
2/9/2022 | Wolverine Asset Management LLC | 14,303 | $140K | 0.0% | -59.5% | 0.008% | |
2/9/2022 | Mariner Investment Group LLC | 20,000 | $197K | 0.1% | +100.0% | 0.012% | |
2/9/2022 | Context Capital Management LLC | 663,239 | $6.52M | 0.5% | -17.2% | 0.384% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 15,484 | $152K | 0.0% | -43.3% | 0.009% | |
2/4/2022 | Toronto Dominion Bank | 180,626 | $1.78M | 0.0% | +261.3% | 0.105% | |
12/29/2021 | Hudson Bay Capital Management LP | 640,700 | $6.23M | 0.1% | -15.4% | 0.371% | |
12/1/2021 | Apollo Management Holdings L.P. | 53,102 | $516K | 0.0% | N/A | 0.031% | |