11/15/2024 | Berkley W R Corp | 85,490 | $0.97M | 0.1% | -14.1% | 2.938% | |
11/14/2024 | Westchester Capital Management LLC | 80,600 | $0.91M | 0.0% | -19.4% | 2.770% | |
11/4/2024 | Wolverine Asset Management LLC | 99,624 | $1.13M | 0.0% | -2.7% | 3.420% | |
8/16/2024 | SkyView Investment Advisors LLC | 238,000 | $2.65M | 0.5% | N/A | 8.170% | |
8/14/2024 | Berkley W R Corp | 99,523 | $1.10M | 0.0% | -80.2% | 3.417% | |
8/7/2024 | Cowen AND Company LLC | 74,098 | $0.82M | 0.0% | -78.0% | 2.546% | |
8/2/2024 | Wolverine Asset Management LLC | 102,423 | $1.14M | 0.0% | -79.6% | 3.520% | |
5/16/2024 | Berkley W R Corp | 502,595 | $5.39M | 0.3% | +77.4% | 17.271% | |
5/14/2024 | K2 Principal Fund L.P. | 32,019 | $0.34M | 0.1% | -88.2% | 1.099% | |
5/14/2024 | Karpus Management Inc. | 471,640 | $5.05M | 0.1% | -1.2% | 16.208% | |
5/10/2024 | Mizuho Securities USA LLC | 295,361 | $3.15M | 0.1% | +1.0% | 10.139% | |
2/15/2024 | Berkley W R Corp | 283,375 | $3M | 0.2% | +39.0% | 9.738% | |
2/14/2024 | ADAR1 Capital Management LLC | 80,000 | $0.85M | 0.3% | N/A | 2.749% | |
2/14/2024 | K2 Principal Fund L.P. | 272,299 | $2.88M | 0.4% | N/A | 9.357% | |
2/13/2024 | Karpus Management Inc. | 477,265 | $5.05M | 0.2% | -19.4% | 16.401% | |
2/8/2024 | Mizuho Securities USA LLC | 292,361 | $3.08M | 0.1% | -22.9% | 10.047% | |
2/8/2024 | Cowen AND Company LLC | 345,882 | $3.67M | 0.8% | +295.8% | 11.886% | |
2/7/2024 | Warberg Asset Management LLC | 70,608 | $0.75M | 0.1% | +45.4% | 2.426% | |
2/1/2024 | Wolverine Asset Management LLC | 330,186 | $3.50M | 0.0% | +0.6% | 11.347% | |
12/20/2023 | Shaolin Capital Management LLC | 375,000 | $3.98M | 0.1% | -160.8% | 12.887% | |
11/21/2023 | Walleye Trading LLC | 87,624 | $0.93M | 0.0% | N/A | 0.724% | |
11/21/2023 | Walleye Capital LLC | 155,778 | $1.65M | 0.0% | N/A | 1.286% | |
11/21/2023 | Shaolin Capital Management LLC | 375,000 | $3.98M | 0.1% | -160.8% | 3.097% | |
11/15/2023 | Radcliffe Capital Management L.P. | 224,589 | $2.39M | 0.3% | -8.9% | 1.855% | |
11/15/2023 | Aristeia Capital LLC | 250,000 | $2.66M | 0.1% | -50.0% | 2.064% | |
11/13/2023 | Wolverine Asset Management LLC | 328,266 | $3.49M | 0.0% | -1.1% | 2.711% | |
11/13/2023 | Warberg Asset Management LLC | 48,562 | $0.52M | 0.1% | +178.2% | 0.401% | |
11/9/2023 | Karpus Management Inc. | 591,790 | $6.27M | 0.2% | -44.3% | 4.887% | |
11/9/2023 | Cowen AND Company LLC | 87,382 | $0.93M | 0.1% | +358.5% | 0.722% | |
11/9/2023 | Mizuho Securities USA LLC | 379,260 | $4.01M | 0.1% | N/A | 3.132% | |
11/6/2023 | Periscope Capital Inc. | 200,000 | $2.13M | 0.2% | -67.7% | 1.651% | |
10/23/2023 | Spartan Fund Management Inc. | 204,331 | $2.17M | 1.7% | +645.4% | 1.687% | |
8/14/2023 | Berkley W R Corp | 32,613 | $0.34M | 0.0% | N/A | 0.309% | |
8/11/2023 | Karpus Management Inc. | 1,062,858 | $11.13M | 0.3% | +7.0% | 10.065% | |
8/11/2023 | Terrapin Asset Management LLC | 130,641 | $1.37M | 1.8% | N/A | 1.237% | |
8/7/2023 | Wolverine Asset Management LLC | 331,767 | $3.47M | 0.0% | -31.6% | 3.142% | |
8/7/2023 | Cowen AND Company LLC | 19,057 | $0.20M | 0.0% | N/A | 0.180% | |
7/31/2023 | Spartan Fund Management Inc. | 27,414 | $0.29M | 0.1% | +368.3% | 0.260% | |
7/26/2023 | Spartan Fund Management Inc. | 100 | $0.29M | 0.1% | -98.3% | 0.001% | |
5/12/2023 | Periscope Capital Inc. | 535,706 | $5.52M | 0.3% | N/A | 5.073% | |
5/11/2023 | Karpus Management Inc. | 993,233 | $10.23M | 0.3% | +29.2% | 9.406% | |
5/11/2023 | Kim LLC | 150,100 | $1.55M | 0.1% | N/A | 1.421% | |
5/9/2023 | Crystalline Management Inc. | 83,247 | $0.85M | 0.6% | N/A | 0.788% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 100,000 | $1.03M | 0.0% | N/A | 0.947% | |
5/9/2023 | Spartan Fund Management Inc. | 5,854 | $60K | 0.0% | N/A | 0.055% | |
5/8/2023 | Wolverine Asset Management LLC | 485,009 | $5M | 0.1% | N/A | 4.593% | |
4/25/2023 | Wealthspring Capital LLC | 19,650 | $0.20M | 0.3% | -7.5% | 0.186% | |
4/14/2023 | Dakota Wealth Management | 13,825 | $0.14M | 0.0% | N/A | 0.131% | |
2/14/2023 | Oaktree Capital Management LP | 280,000 | $2.84M | 0.0% | N/A | 2.652% | |
2/13/2023 | Schechter Investment Advisors LLC | 327,403 | $3.32M | 0.3% | N/A | 3.102% | |
2/10/2023 | PNC Financial Services Group Inc. | 35,000 | $0.36M | 0.0% | N/A | 0.331% | |
2/8/2023 | Wealthspring Capital LLC | 21,250 | $0.22M | 0.3% | N/A | 0.201% | |
2/7/2023 | Condor Capital Management | 12,000 | $0.12M | 0.0% | N/A | 0.114% | |