2/26/2024 | Virtu Financial LLC | 18,260 | $0.20M | 0.0% | -22.4% | 0.125% | |
2/12/2024 | Highbridge Capital Management LLC | 500,000 | $5.39M | 0.2% | -16.7% | 3.434% | |
11/9/2023 | Deutsche Bank AG | 195,909 | $2.08M | 0.0% | N/A | 1.182% | |
11/9/2023 | Mizuho Securities USA LLC | 275,000 | $2.89M | 0.1% | -36.0% | 1.659% | |
10/13/2023 | Tuttle Capital Management LLC | 15,000 | $0.16M | 0.8% | N/A | 0.090% | |
8/15/2023 | K2 Principal Fund L.P. | 33,948 | $0.36M | 0.1% | N/A | 0.205% | |
8/14/2023 | Berkley W R Corp | 302,657 | $3.17M | 0.2% | +21.3% | 1.825% | |
8/9/2023 | Mizuho Securities USA LLC | 430,000 | $4.45M | 0.1% | -29.9% | 2.593% | |
7/31/2023 | Spartan Fund Management Inc. | 282,225 | $2.96M | 1.4% | N/A | 1.379% | |
5/12/2023 | Mizuho Markets Americas LLC | 316,000 | $1.79M | 0.0% | -17.1% | 1.544% | |
5/12/2023 | MY.Alpha Management HK Advisors Ltd | 864,200 | $60K | 0.0% | -50.0% | 4.222% | |
5/10/2023 | Graham Capital Wealth Management LLC | 23,400 | $2.42B | 0.3% | N/A | 0.114% | |
5/10/2023 | Valliance Asset Management Ltd | 400,000 | $28K | 0.0% | -50.0% | 1.954% | |
5/3/2023 | Mizuho Markets Americas LLC | 316,000 | $1.79M | 0.1% | -17.1% | 1.544% | |
5/3/2023 | Mizuho Securities USA LLC | 613,500 | $6.26M | 0.4% | N/A | 2.997% | |
2/15/2023 | Berkley W R Corp | 1,716,559 | $17.35M | 0.9% | +190.0% | 3.317% | |
2/14/2023 | First Trust Capital Management L.P. | 1,993,311 | $20.15M | 1.1% | +1,619.3% | 3.852% | |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 200,000 | $2.02M | 0.0% | -33.3% | 0.386% | |
2/10/2023 | Exos TFP Holdings LLC | 34,685 | $0.35M | 0.1% | -15.4% | 0.067% | |
2/3/2023 | Mizuho Markets Americas LLC | 381,069 | $3.85M | 0.2% | -70.3% | 0.736% | |
2/1/2023 | Bank of Montreal Can | 1,550,014 | $15.70M | 0.0% | +3,000.0% | 2.995% | |
12/6/2022 | Weiss Asset Management LP | 233,647 | $2.32M | 0.1% | N/A | 0.451% | |
12/5/2022 | Weiss Asset Management LP | 233,647 | $2.32M | 0.1% | N/A | 0.451% | |
11/16/2022 | Saba Capital Management L.P. | 1,464,936 | $14.56M | 0.2% | +1.4% | 2.831% | |
11/15/2022 | Prelude Capital Management LLC | 144,846 | $1.44M | 0.1% | -4.2% | 0.280% | |
11/15/2022 | Karpus Management Inc. | 67,723 | $0.67M | 0.0% | -4.1% | 0.131% | |
11/15/2022 | Fir Tree Capital Management LP | 132,800 | $1.32M | 0.0% | -23.8% | 0.257% | |
11/15/2022 | First Trust Capital Management L.P. | 115,936 | $1.15M | 0.1% | +32.5% | 0.224% | |
11/15/2022 | Cantor Fitzgerald L. P. | 173,546 | $1.73M | 0.0% | -41.9% | 0.335% | |
11/14/2022 | UBS Oconnor LLC | 167,609 | $1.67M | 0.0% | -9.1% | 0.324% | |
11/14/2022 | Hsbc Holdings PLC | 1,656,000 | $16.46M | 0.0% | +17.7% | 3.200% | |
11/7/2022 | Virtu Financial LLC | 27,635 | $0.28M | 0.0% | N/A | 0.053% | |
10/24/2022 | Mizuho Markets Americas LLC | 1,281,069 | $12.73M | 0.6% | N/A | 2.475% | |
8/24/2022 | Prelude Capital Management LLC | 151,246 | $1.49M | 0.0% | -8.1% | 0.292% | |
8/16/2022 | TT International Asset Management LTD | 568,952 | $96K | 0.0% | -34.5% | 1.099% | |
8/15/2022 | Exos Asset Management LLC | 34,884 | $0.34M | 0.2% | N/A | 0.067% | |
8/5/2022 | OLD Mission Capital LLC | 24,163 | $0.24M | 0.0% | N/A | 0.047% | |
8/5/2022 | Mint Tower Capital Management B.V. | 140,111 | $1.38M | 0.1% | N/A | 0.271% | |
5/23/2022 | Cantor Fitzgerald L. P. | 125,000 | $1.22M | 0.1% | N/A | 0.242% | |
5/18/2022 | Ursa Fund Management LLC | 25,000 | $0.25M | 0.1% | -57.2% | 0.048% | |
5/17/2022 | Saba Capital Management L.P. | 1,404,936 | $13.75M | 0.2% | +76.3% | 2.715% | |
5/16/2022 | RP Investment Advisors LP | 400,000 | $3.92M | 0.5% | -68.0% | 0.773% | |
5/13/2022 | Basso Capital Management L.P. | 609,181 | $5.96M | 0.6% | +54.7% | 1.177% | |
5/12/2022 | HighTower Advisors LLC | 911,196 | $8.92M | 0.0% | -1.2% | 1.761% | |
5/11/2022 | MMCAP International Inc. SPC | 85,000 | $0.83M | 0.0% | -33.0% | 0.164% | |
5/10/2022 | Karpus Management Inc. | 70,773 | $0.69M | 0.0% | +302.1% | 0.137% | |
2/16/2022 | Allianz Asset Management GmbH | 117,000 | $1.14M | 0.0% | N/A | 0.226% | |
2/15/2022 | Graham Capital Wealth Management LLC | 25,302 | $0.25M | 0.2% | N/A | 0.049% | |
2/15/2022 | Saba Capital Management L.P. | 796,851 | $7.75M | 0.1% | +69.4% | 1.540% | |
2/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 22,135 | $0.22M | 0.0% | +23.4% | 0.043% | |
2/15/2022 | Davidson Kempner Capital Management LP | 410,725 | $4M | 0.1% | +1.2% | 0.794% | |
2/14/2022 | CSS LLC IL | 64,683 | $0.63M | 0.0% | +56.0% | 0.125% | |
2/11/2022 | Allianz Asset Management GmbH | 117,000 | $1.14M | 0.0% | N/A | 0.226% | |
2/10/2022 | Qube Research & Technologies Ltd | 234,459 | $2.28M | 0.0% | +805.8% | 0.453% | |
2/10/2022 | HighTower Advisors LLC | 922,036 | $8.97M | 0.0% | -8.4% | 1.782% | |
2/1/2022 | Qube Research & Technologies Ltd | 234,459 | $2.28M | 0.0% | +805.8% | 0.453% | |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 173,546 | $1.69M | 0.1% | N/A | 0.335% | |
11/15/2021 | Berkley W R Corp | 129,363 | $1.26M | 0.1% | N/A | 0.250% | |
11/15/2021 | CSS LLC IL | 41,458 | $0.40M | 0.0% | N/A | 0.080% | |
11/15/2021 | Hunting Hill Global Capital LLC | 402,813 | $3.92M | 1.2% | N/A | 0.778% | |
11/15/2021 | Dark Forest Capital Management LP | 366,169 | $3.56M | 1.3% | N/A | 0.708% | |
11/15/2021 | HighTower Advisors LLC | 1,006,785 | $9.79M | 0.0% | -0.5% | 1.945% | |
11/12/2021 | Weiss Asset Management LP | 200,000 | $1.94M | 0.0% | N/A | 0.386% | |
11/9/2021 | Basso Capital Management L.P. | 393,856 | $3.83M | 0.4% | +1,134.7% | 0.761% | |
8/13/2021 | Senator Investment Group LP | 750,000 | $7.28M | 0.1% | +50.0% | 1.449% | |
8/13/2021 | RP Investment Advisors LP | 2,186,917 | $21.21M | 2.8% | -33.3% | 4.226% | |
8/13/2021 | Basso Capital Management L.P. | 31,900 | $0.31M | 0.0% | N/A | 0.062% | |
8/13/2021 | Qube Research & Technologies Ltd | 25,885 | $0.25M | 0.0% | N/A | 0.050% | |
8/6/2021 | HighTower Advisors LLC | 1,011,406 | $9.82M | 0.0% | N/A | 1.954% | |
8/5/2021 | III Capital Management | 100,000 | $0.97M | 0.1% | N/A | 0.193% | |
5/5/2021 | Valliance Asset Management Ltd | 800,000 | $8.08M | 100.0% | N/A | 6.561% | |
5/3/2021 | Infini Master Fund | 100,000 | $0.11M | 0.6% | N/A | 0.820% | |