2/15/2024 | Berkley W R Corp | 222,365 | $2.46M | 0.2% | +6.2% | 1.817% | |
2/14/2024 | K2 Principal Fund L.P. | 116,226 | $1.28M | 0.2% | N/A | 0.950% | |
2/7/2024 | Spartan Fund Management Inc. | 126,768 | $1.40M | 1.8% | -37.1% | 1.036% | |
11/9/2023 | Mizuho Securities USA LLC | 300,755 | $3.22M | 0.1% | -3.6% | 2.457% | |
9/21/2023 | Barclays PLC | 9,900 | $0.11M | 0.0% | N/A | 0.081% | |
8/15/2023 | Caas Capital Management LP | 107,867 | $1.14M | 0.1% | +83.4% | 0.881% | |
8/14/2023 | Berkley W R Corp | 209,439 | $2.22M | 0.1% | +5.0% | 1.711% | |
8/9/2023 | Mizuho Securities USA LLC | 311,991 | $3.26M | 0.1% | +1,385.7% | 2.549% | |
5/3/2023 | Mizuho Securities USA LLC | 21,000 | $0.21M | 0.0% | -93.0% | 0.172% | |
2/15/2023 | Berkley W R Corp | 880,446 | $8.90M | 0.5% | +161.0% | 2.222% | |
2/14/2023 | First Trust Capital Management L.P. | 1,019,139 | $10.30M | 0.6% | +7.5% | 2.572% | |
2/13/2023 | Dark Forest Capital Management LP | 7,459 | $75K | 0.0% | N/A | 0.019% | |
2/3/2023 | Mizuho Securities USA LLC | 300,917 | $3.01M | 0.3% | -53.9% | 0.759% | |
2/1/2023 | Bank of Montreal Can | 232,800 | $2.35M | 0.0% | +1,718.8% | 0.587% | |
12/6/2022 | Weiss Asset Management LP | 905,965 | $9M | 0.2% | +14.9% | 2.286% | |
12/5/2022 | Weiss Asset Management LP | 905,965 | $9M | 0.2% | +14.9% | 2.286% | |
11/16/2022 | Saba Capital Management L.P. | 1,324,372 | $13.15M | 0.1% | +5.0% | 3.342% | |
11/15/2022 | Fir Tree Capital Management LP | 435,800 | $4.33M | 0.1% | -27.0% | 1.100% | |
11/15/2022 | First Trust Capital Management L.P. | 947,917 | $9.41M | 0.4% | +93.5% | 2.392% | |
11/14/2022 | Hsbc Holdings PLC | 1,239,615 | $12.29M | 0.0% | +23.6% | 3.128% | |
11/2/2022 | Landscape Capital Management L.L.C. | 13,752 | $0.14M | 0.0% | +24.4% | 0.035% | |
10/24/2022 | Mizuho Securities USA LLC | 652,167 | $6.45M | 0.9% | N/A | 1.646% | |
8/15/2022 | Linden Advisors LP | 794,913 | $7.81M | 0.1% | +35.9% | 2.006% | |
8/11/2022 | Toronto Dominion Bank | 169,154 | $1.66M | 0.0% | +783.1% | 0.427% | |
6/1/2022 | Taconic Capital Advisors LP | 37,000 | $0.36M | 0.0% | N/A | 0.093% | |
5/17/2022 | Glazer Capital LLC | 1,346,729 | $13.21M | 0.4% | -27.7% | 3.398% | |
5/17/2022 | Saba Capital Management L.P. | 1,191,872 | $11.69M | 0.2% | +5.1% | 3.007% | |
5/16/2022 | Blackstone Inc. | 48,101 | $0.47M | 0.0% | -85.6% | 0.121% | |
5/12/2022 | Omni Event Management Ltd | 319,554 | $3.14M | 0.2% | -1.1% | 0.806% | |
5/2/2022 | Levin Capital Strategies L.P. | 29,998 | $0.29M | 0.0% | -57.1% | 0.076% | |
2/17/2022 | Omni Event Management Ltd | 323,036 | $3.15M | 0.2% | N/A | 0.815% | |
2/15/2022 | Levin Capital Strategies L.P. | 69,998 | $0.68M | 0.1% | +40.3% | 0.177% | |
2/15/2022 | Saba Capital Management L.P. | 1,133,821 | $11.07M | 0.2% | +9.3% | 2.861% | |
2/14/2022 | Eisler Capital UK Ltd. | 96,400 | $0.94M | 0.0% | N/A | 0.243% | |
2/10/2022 | HighTower Advisors LLC | 135,644 | $1.33M | 0.0% | -1.2% | 0.342% | |
12/29/2021 | Hudson Bay Capital Management LP | 299,849 | $2.93M | 0.0% | -14.3% | 0.757% | |
11/15/2021 | Berkley W R Corp | 44,377 | $0.43M | 0.0% | +125.8% | 0.112% | |
11/15/2021 | Omni Partners US LLC | 231,876 | $2.26M | 0.1% | +1.3% | 0.585% | |
11/15/2021 | Dark Forest Capital Management LP | 10,826 | $0.11M | 0.0% | N/A | 0.027% | |
11/12/2021 | Weiss Asset Management LP | 346,819 | $3.39M | 0.1% | +31.1% | 0.875% | |
11/12/2021 | Hsbc Holdings PLC | 350,000 | $3.41M | 0.0% | N/A | 0.883% | |
11/10/2021 | Levin Capital Strategies L.P. | 49,883 | $0.49M | 0.0% | -16.7% | 0.126% | |
8/16/2021 | Marshall Wace LLP | 1,249,989 | $12.24M | 0.1% | -25.0% | 3.155% | |
8/11/2021 | Levin Capital Strategies L.P. | 59,882 | $0.59M | 0.1% | +49.7% | 0.151% | |
8/6/2021 | HighTower Advisors LLC | 137,390 | $1.35M | 0.0% | -13.2% | 0.347% | |
5/18/2021 | Berkley W R Corp | 19,650 | $0.19M | 0.0% | N/A | 0.195% | |
5/17/2021 | Janus Henderson Group PLC | 34,083 | $0.34M | 0.0% | N/A | 0.339% | |
5/10/2021 | HighTower Advisors LLC | 158,250 | $1.52M | 0.0% | N/A | 1.573% | |
5/6/2021 | Alliancebernstein L.P. | 70,000 | $0.68M | 0.0% | N/A | 0.696% | |