3/13/2023 | Crystalline Management Inc. | 220,000 | $2.21M | 1.1% | N/A | 0.000% | |
2/15/2023 | Flow State Investments L.P. | 261,540 | $2.63M | 2.3% | N/A | 0.606% | |
2/15/2023 | Boothbay Fund Management LLC | 393,807 | $3.96M | 0.1% | +287.8% | 0.913% | |
2/13/2023 | Dark Forest Capital Management LP | 172,570 | $1.73M | 0.4% | +122.5% | 0.400% | |
2/10/2023 | Exos TFP Holdings LLC | 41,837 | $0.42M | 0.1% | N/A | 0.097% | |
2/10/2023 | RPO LLC | 874,551 | $8.79M | 3.0% | +1,885.0% | 2.028% | |
2/9/2023 | Cowen AND Company LLC | 50,000 | $0.50M | 0.1% | N/A | 0.116% | |
2/8/2023 | Gritstone Asset Management LLC | 135,082 | $1.36M | 1.7% | N/A | 0.313% | |
2/7/2023 | Graham Capital Wealth Management LLC | 10,000 | $100K | 0.2% | N/A | 0.023% | |
2/1/2023 | Bank of Montreal Can | 931,469 | $9.37M | 0.0% | +42.4% | 2.160% | |
2/1/2023 | Wolverine Asset Management LLC | 350,947 | $3.53M | 0.0% | -2.4% | 0.814% | |
1/26/2023 | Calamos Advisors LLC | 100,000 | $1.01M | 0.0% | N/A | 0.232% | |
12/6/2022 | Weiss Asset Management LP | 461,976 | $4.56M | 0.1% | +117.9% | 1.071% | |
12/5/2022 | Weiss Asset Management LP | 461,976 | $4.56M | 0.1% | +117.9% | 1.071% | |
11/22/2022 | Mint Tower Capital Management B.V. | 245,540 | $2.42M | 0.1% | +184.8% | 0.569% | |
11/17/2022 | Westchester Capital Management LLC | 830,112 | $8.19M | 0.2% | N/A | 1.925% | |
11/16/2022 | Saba Capital Management L.P. | 1,410,700 | $13.90M | 0.2% | +18.9% | 3.271% | |
11/15/2022 | Prelude Capital Management LLC | 35,761 | $0.35M | 0.0% | N/A | 0.083% | |
11/15/2022 | Marshall Wace LLP | 1,594,364 | $15.74M | 0.0% | +24.1% | 3.697% | |
11/15/2022 | Fir Tree Capital Management LP | 328,645 | $3.24M | 0.1% | +134.2% | 0.762% | |
11/15/2022 | Flow Traders U.S. LLC | 10,131 | $100K | 0.0% | N/A | 0.023% | |
11/15/2022 | First Trust Capital Management L.P. | 150,000 | $1.48M | 0.1% | N/A | 0.348% | |
11/15/2022 | Cantor Fitzgerald L. P. | 251,800 | $2.48M | 0.1% | -67.5% | 0.584% | |
11/15/2022 | Citadel Advisors LLC | 1,449,884 | $14.31M | 0.0% | +183.4% | 3.362% | |
11/14/2022 | Cubist Systematic Strategies LLC | 299,813 | $2.95M | 0.0% | +2,354.3% | 0.695% | |
11/14/2022 | Glazer Capital LLC | 197,900 | $1.95M | 0.0% | -60.2% | 0.459% | |
11/14/2022 | Aristeia Capital LLC | 1,700,000 | $16.75M | 0.3% | +3.0% | 3.942% | |
11/14/2022 | Verition Fund Management LLC | 147,501 | $1.46M | 0.0% | +34.2% | 0.342% | |
11/14/2022 | Boothbay Fund Management LLC | 101,553 | $1M | 0.0% | +16.7% | 0.235% | |
11/14/2022 | UBS Oconnor LLC | 701,688 | $6.93M | 0.1% | -9.1% | 1.627% | |
11/14/2022 | Hsbc Holdings PLC | 847,787 | $8.38M | 0.0% | +9.7% | 1.966% | |
11/10/2022 | Wolverine Asset Management LLC | 359,579 | $3.54M | 0.0% | +146.7% | 0.834% | |
11/10/2022 | Bank of Montreal Can | 654,322 | $6.47M | 0.0% | +14.8% | 1.517% | |
11/10/2022 | RPO LLC | 44,058 | $0.43M | 0.1% | N/A | 0.102% | |
11/8/2022 | Periscope Capital Inc. | 502,800 | $4.95M | 0.1% | +5.2% | 1.166% | |
11/3/2022 | Barclays PLC | 143,455 | $1.41M | 0.0% | -18.5% | 0.333% | |
11/2/2022 | Landscape Capital Management L.L.C. | 94,279 | $0.93M | 0.1% | +177.5% | 0.219% | |
10/26/2022 | Deltec Asset Management LLC | 15,000 | $0.15M | 0.0% | -83.3% | 0.035% | |
10/24/2022 | Mizuho Markets Americas LLC | 1,086,725 | $10.70M | 0.5% | N/A | 2.520% | |
10/17/2022 | OTA Financial Group L.P. | 23,863 | $0.24M | 0.2% | N/A | 0.055% | |
8/30/2022 | Verition Fund Management LLC | 109,875 | $1.08M | 0.0% | -5.0% | 0.255% | |
8/16/2022 | Aristeia Capital LLC | 1,650,000 | $16.22M | 0.3% | +10.0% | 3.826% | |
8/16/2022 | CSS LLC IL | 243,969 | $2.40M | 0.1% | -7.7% | 0.566% | |
8/12/2022 | Sculptor Capital LP | 919,155 | $9.04M | 0.1% | +2.9% | 2.131% | |
8/11/2022 | Bank of Montreal Can | 569,888 | $5.60M | 0.0% | +11.3% | 1.321% | |
8/5/2022 | Mint Tower Capital Management B.V. | 86,200 | $0.85M | 0.1% | +1.4% | 0.200% | |
8/3/2022 | Wolverine Asset Management LLC | 145,760 | $1.43M | 0.0% | +39.3% | 0.338% | |
8/2/2022 | Hartree Partners LP | 300,000 | $2.95M | 0.7% | N/A | 0.696% | |
5/23/2022 | Cantor Fitzgerald L. P. | 522,654 | $5.12M | 0.4% | +113.9% | 1.212% | |
5/23/2022 | Spartan Fund Management Inc. | 78,972 | $0.97M | 0.2% | N/A | 0.183% | |
5/20/2022 | Sculptor Capital LP | 893,042 | $8.74M | 0.1% | +71.8% | 2.071% | |
5/17/2022 | Saba Capital Management L.P. | 1,076,090 | $10.54M | 0.2% | +65.1% | 2.495% | |
5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 141,293 | $1.38M | 0.0% | +842.0% | 0.328% | |
5/16/2022 | Blackstone Inc. | 14,635 | $0.14M | 0.0% | -95.1% | 0.034% | |
5/16/2022 | Aristeia Capital LLC | 1,500,000 | $14.69M | 0.3% | N/A | 3.478% | |
5/4/2022 | Wolverine Asset Management LLC | 104,644 | $1.02M | 0.0% | -4.9% | 0.243% | |
4/29/2022 | Mint Tower Capital Management B.V. | 85,000 | $0.83M | 0.1% | N/A | 0.197% | |
4/11/2022 | Deltec Asset Management LLC | 90,000 | $0.88M | 0.2% | +20.0% | 0.209% | |
2/15/2022 | Saba Capital Management L.P. | 651,954 | $6.35M | 0.1% | +18.1% | 1.512% | |
2/15/2022 | Kawa Capital Management Inc | 27,000 | $0.26M | 0.3% | N/A | 0.063% | |
2/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 15,000 | $0.15M | 0.0% | N/A | 0.035% | |
2/15/2022 | Marshall Wace LLP | 1,198,644 | $11.68M | 0.0% | +26.1% | 2.779% | |
2/15/2022 | Millennium Management LLC | 2,799,999 | $27.27M | 0.0% | +6.2% | 6.493% | |
2/15/2022 | DeepCurrents Investment Group LLC | 14,184 | $0.14M | 0.0% | N/A | 0.033% | |
2/14/2022 | Glazer Capital LLC | 524,840 | $5.11M | 0.1% | N/A | 1.217% | |
2/14/2022 | CSS LLC IL | 442,394 | $4.31M | 0.2% | +226.8% | 1.026% | |
2/14/2022 | Fifth Lane Capital LP | 101,426 | $0.99M | 0.6% | N/A | 0.235% | |
2/11/2022 | Oribel Capital Management LP | 481,352 | $4.69M | 0.2% | +22.1% | 1.116% | |
2/9/2022 | Wolverine Asset Management LLC | 110,006 | $1.07M | 0.0% | -3.0% | 0.255% | |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 251,800 | $2.45M | 0.1% | N/A | 0.584% | |
12/29/2021 | Hudson Bay Capital Management LP | 238,743 | $2.32M | 0.0% | -0.7% | 0.554% | |
11/16/2021 | Verition Fund Management LLC | 109,875 | $1.07M | 0.0% | -40.6% | 0.255% | |
11/16/2021 | Whitebox Advisors LLC | 200,000 | $1.94M | 0.0% | +166.7% | 0.464% | |
11/16/2021 | Millennium Management LLC | 2,635,999 | $25.62M | 0.0% | +21.5% | 6.112% | |
11/16/2021 | Citadel Advisors LLC | 812,784 | $7.90M | 0.0% | +127.3% | 1.885% | |
11/16/2021 | CNH Partners LLC | 54,270 | $0.53M | 0.0% | -56.3% | 0.126% | |
11/16/2021 | CVI Holdings LLC | 400,000 | $3.89M | 0.2% | N/A | 0.928% | |
11/16/2021 | Castle Creek Arbitrage LLC | 251,496 | $2.45M | 0.1% | N/A | 0.583% | |
11/15/2021 | Flow Traders U.S. LLC | 12,434 | $0.12M | 0.0% | N/A | 0.029% | |
11/15/2021 | Ratan Capital Management LP | 10,000 | $97K | 0.0% | N/A | 0.023% | |
11/15/2021 | Alberta Investment Management Corp | 100,000 | $0.97M | 0.0% | N/A | 0.232% | |
11/15/2021 | Marshall Wace LLP | 950,619 | $9.24M | 0.0% | +227.7% | 2.204% | |
11/15/2021 | Dark Forest Capital Management LP | 19,704 | $0.19M | 0.1% | N/A | 0.046% | |
11/12/2021 | Wolverine Asset Management LLC | 113,369 | $1.10M | 0.0% | +33.0% | 0.263% | |
11/12/2021 | Hsbc Holdings PLC | 75,025 | $0.73M | 0.0% | N/A | 0.174% | |
11/12/2021 | Crestline Management LP | 10,510 | $0.10M | 0.0% | N/A | 0.024% | |
11/12/2021 | Advisory Research Inc. | 251,900 | $2.45M | 0.2% | +23.2% | 0.584% | |
11/10/2021 | Alliancebernstein L.P. | 79,812 | $0.78M | 0.0% | -62.7% | 0.185% | |
11/9/2021 | Picton Mahoney Asset Management | 200,000 | $1.94M | 0.1% | N/A | 0.464% | |
8/25/2021 | Marshall Wace LLP | 290,048 | $2.82M | 0.0% | N/A | 0.672% | |
8/18/2021 | Blackstone Inc | 300,000 | $2.91M | 0.0% | N/A | 0.696% | |
8/17/2021 | Hartree Partners LP | 300,000 | $2.91M | 0.7% | N/A | 0.696% | |
8/17/2021 | Millennium Management LLC | 2,169,231 | $21.04M | 0.0% | +357.0% | 5.030% | |
8/17/2021 | Balyasny Asset Management LLC | 150,000 | $1.46M | 0.0% | N/A | 0.348% | |
8/17/2021 | Boothbay Fund Management LLC | 112,179 | $1.10M | 0.0% | N/A | 0.260% | |
8/17/2021 | Caas Capital Management LP | 100,000 | $0.97M | 0.0% | N/A | 0.232% | |
8/17/2021 | Citadel Advisors LLC | 357,620 | $3.47M | 0.0% | N/A | 0.829% | |
8/16/2021 | CNH Partners LLC | 124,096 | $1.21M | 0.0% | N/A | 0.288% | |
8/16/2021 | LMR Partners LLP | 294,043 | $2.85M | 0.0% | N/A | 0.682% | |
8/16/2021 | Blackstone Inc | 300,000 | $2.91M | 0.0% | N/A | 0.696% | |