2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,130 | $26K | 0.0% | +150.6% | 0.012% |  |
2/17/2025 | CastleKnight Management LP | 47,423 | $0.30M | 0.0% | -59.8% | 0.135% |  |
2/14/2025 | Northern Trust Corp | 73,138 | $0.46M | 0.0% | +9.0% | 0.209% |  |
2/14/2025 | Oxford Asset Management LLP | 18,794 | $0.12M | 0.1% | N/A | 0.054% |  |
2/13/2025 | XTX Topco Ltd | 11,959 | $75K | 0.0% | N/A | 0.034% |  |
2/13/2025 | Mariner LLC | 15,139 | $95K | 0.0% | N/A | 0.043% |  |
2/13/2025 | Barclays PLC | 12,746 | $80K | 0.0% | +29.0% | 0.036% |  |
2/13/2025 | DRW Securities LLC | 14,514 | $91K | 0.0% | N/A | 0.041% |  |
2/12/2025 | Geode Capital Management LLC | 240,692 | $1.51M | 0.0% | +20.5% | 0.686% |  |
2/12/2025 | Alliancebernstein L.P. | 45,660 | $0.29M | 0.0% | -60.3% | 0.130% |  |
2/4/2025 | Bank of New York Mellon Corp | 14,338 | $90K | 0.0% | N/A | 0.053% |  |
1/13/2025 | Kieckhefer Group LLC | 7,500 | $47K | 0.0% | N/A | 0.027% |  |
12/26/2024 | JPMorgan Chase & Co. | 27,411 | $63K | 0.0% | +1,982.9% | 0.100% |  |
11/16/2024 | Geode Capital Management LLC | 199,701 | $0.46M | 0.0% | +12.1% | 0.862% |  |
11/15/2024 | State Street Corp | 128,685 | $0.30M | 0.0% | +54.2% | 0.556% |  |
11/12/2024 | Charles Schwab Investment Management Inc. | 29,507 | $68K | 0.0% | +70.6% | 0.127% |  |
5/20/2024 | Virtu Financial LLC | 22,379 | $0.15M | 0.0% | N/A | 0.098% |  |
2/14/2024 | CastleKnight Management LP | 216,867 | $0.37M | 0.0% | N/A | 1.887% |  |
11/6/2023 | Clal Insurance Enterprises Holdings Ltd | 429,445 | $4.58M | 0.1% | -57.1% | 3.738% |  |
8/17/2023 | Silverback Asset Management LLC | 12,500 | $0.13M | 0.0% | N/A | 0.109% |  |
8/11/2023 | MYDA Advisors LLC | 22,200 | $0.24M | 0.1% | N/A | 0.193% |  |
8/7/2023 | Cowen AND Company LLC | 10,168 | $0.11M | 0.0% | N/A | 0.088% |  |
7/27/2023 | Virtu Financial LLC | 20,842 | $0.22M | 0.0% | N/A | 0.181% |  |
5/9/2023 | Clal Insurance Enterprises Holdings Ltd | 1,000,000 | $10.15M | 0.2% | -50.6% | 8.703% |  |
5/1/2023 | Migdal Insurance & Financial Holdings Ltd. | 1,000,000 | $10.15M | 0.2% | -16.7% | 8.703% |  |
2/17/2023 | Radcliffe Capital Management L.P. | 310,016 | $3.13M | 0.1% | +64.6% | 0.747% |  |
2/15/2023 | Glazer Capital LLC | 1,855,494 | $18.70M | 0.5% | +61.9% | 4.472% |  |
2/15/2023 | Berkley W R Corp | 133,327 | $1.34M | 0.1% | +439.2% | 0.321% |  |
2/15/2023 | Boothbay Fund Management LLC | 498,782 | $5.03M | 0.1% | N/A | 1.202% |  |
2/14/2023 | First Trust Capital Management L.P. | 1,963,966 | $19.80M | 1.1% | N/A | 4.734% |  |
2/14/2023 | Radcliffe Capital Management L.P. | 310,016 | $3.13M | 0.1% | +64.6% | 0.747% |  |
2/10/2023 | HRT Financial LP | 42,833 | $0.43M | 0.0% | -3.2% | 0.103% |  |
2/9/2023 | Landscape Capital Management L.L.C. | 26,469 | $0.27M | 0.0% | N/A | 0.064% |  |
2/9/2023 | Bank of Nova Scotia | 76,311 | $0.77M | 0.0% | +1.7% | 0.184% |  |
1/23/2023 | Migdal Insurance & Financial Holdings Ltd. | 1,200,000 | $12.10M | 0.3% | N/A | 2.892% |  |
11/17/2022 | Westchester Capital Management LLC | 93,655 | $0.93M | 0.0% | N/A | 0.226% |  |
11/15/2022 | Karpus Management Inc. | 28,871 | $0.29M | 0.0% | -11.9% | 0.070% |  |
11/15/2022 | Marshall Wace LLP | 1,304,416 | $12.91M | 0.0% | +0.9% | 3.144% |  |
11/14/2022 | Shaolin Capital Management LLC | 126,642 | $1.25M | 0.0% | -66.4% | 0.305% |  |
11/14/2022 | Glazer Capital LLC | 1,146,026 | $11.35M | 0.2% | +24.6% | 2.762% |  |
11/14/2022 | UBS Oconnor LLC | 380,123 | $3.77M | 0.1% | -9.1% | 0.916% |  |
11/8/2022 | Periscope Capital Inc. | 227,835 | $2.26M | 0.1% | +355.7% | 0.549% |  |
11/7/2022 | Virtu Financial LLC | 41,806 | $0.41M | 0.0% | N/A | 0.101% |  |
8/15/2022 | Linden Advisors LP | 1,000,000 | $9.84M | 0.1% | -50.0% | 2.410% |  |
8/12/2022 | Sculptor Capital LP | 1,046,503 | $10.29M | 0.1% | -1.9% | 2.522% |  |
8/11/2022 | Bank of Montreal Can | 385,240 | $3.81M | 0.0% | +351.9% | 0.929% |  |
8/4/2022 | Robinson Capital Management LLC | 24,786 | $0.24M | 0.2% | +13.9% | 0.060% |  |
5/20/2022 | Sculptor Capital LP | 1,066,820 | $10.42M | 0.1% | -22.4% | 2.571% |  |
5/17/2022 | Saba Capital Management L.P. | 1,562,527 | $15.27M | 0.2% | +2.1% | 3.766% |  |
2/15/2022 | Saba Capital Management L.P. | 1,530,532 | $14.98M | 0.2% | +0.1% | 3.689% |  |
2/15/2022 | Marshall Wace LLP | 1,292,726 | $12.66M | 0.0% | +3.4% | 3.116% |  |
2/14/2022 | Glazer Capital LLC | 49,263 | $0.48M | 0.0% | +3.8% | 0.119% |  |
2/11/2022 | Tegean Capital Management LLC | 25,000 | $0.25M | 0.3% | N/A | 0.060% |  |
2/11/2022 | Bank of Montreal Can | 85,240 | $0.84M | 0.0% | N/A | 0.205% |  |
2/8/2022 | Robinson Capital Management LLC | 12,759 | $0.12M | 0.1% | N/A | 0.031% |  |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 104,887 | $1.03M | 0.1% | N/A | 0.253% |  |
11/16/2021 | Toroso Investments LLC | 10,526 | $0.10M | 0.0% | N/A | 0.025% |  |
11/16/2021 | Whitebox Advisors LLC | 65,829 | $0.64M | 0.0% | +9.9% | 0.159% |  |
11/16/2021 | CNH Partners LLC | 106,787 | $1.04M | 0.0% | +6.9% | 0.257% |  |
11/16/2021 | Castle Creek Arbitrage LLC | 293,558 | $2.85M | 0.2% | N/A | 0.708% |  |
11/15/2021 | Berkley W R Corp | 24,727 | $0.24M | 0.0% | N/A | 0.060% |  |
11/15/2021 | Dark Forest Capital Management LP | 35,391 | $0.34M | 0.1% | N/A | 0.085% |  |
11/12/2021 | Sculptor Capital LP | 1,374,200 | $13.34M | 0.1% | +96.5% | 3.312% |  |
11/12/2021 | Macquarie Group Ltd. | 1,753,650 | $17.03M | 0.0% | N/A | 4.226% |  |
11/12/2021 | Magnetar Financial LLC | 10,373 | $0.10M | 0.0% | N/A | 0.025% |  |
11/9/2021 | Basso Capital Management L.P. | 12,421 | $0.12M | 0.0% | N/A | 0.030% |  |
8/25/2021 | Marshall Wace LLP | 1,249,994 | $12.06M | 0.1% | N/A | 11.521% |  |
8/17/2021 | Woodline Partners LP | 150,000 | $1.45M | 0.0% | N/A | 1.382% |  |
8/16/2021 | Whitebox Advisors LLC | 59,884 | $0.58M | 0.0% | N/A | 0.552% |  |
8/16/2021 | CNH Partners LLC | 99,900 | $0.96M | 0.0% | N/A | 0.921% |  |
8/16/2021 | LMR Partners LLP | 1,200,000 | $11.58M | 0.2% | N/A | 11.059% |  |
8/16/2021 | Polygon Management Ltd. | 850,000 | $8.20M | 0.4% | N/A | 7.833% |  |
8/16/2021 | HBK Investments L P | 750,000 | $7.24M | 0.0% | N/A | 1.808% |  |
8/16/2021 | Linden Advisors LP | 2,000,000 | $19.30M | 0.1% | N/A | 18.431% |  |
8/16/2021 | Radcliffe Capital Management L.P. | 150,000 | $1.45M | 0.0% | N/A | 1.382% |  |
8/16/2021 | Taconic Capital Advisors LP | 750,000 | $7.24M | 0.2% | N/A | 6.912% |  |
8/13/2021 | Glazer Capital LLC | 47,302 | $0.46M | 0.0% | N/A | 0.436% |  |
8/13/2021 | Spring Creek Capital LLC | 150,000 | $1.45M | 0.1% | N/A | 1.382% |  |
8/13/2021 | OMERS ADMINISTRATION Corp | 75,000 | $0.72M | 0.0% | N/A | 0.691% |  |
8/11/2021 | Picton Mahoney Asset Management | 350,000 | $3.38M | 0.1% | N/A | 3.226% |  |
8/11/2021 | CVI Holdings LLC | 600,000 | $5.79M | 0.4% | N/A | 5.529% |  |