11/16/2021 | Jane Street Group LLC | 266,705 | $2.72M | 0.0% | -11.1% | 0.624% | |
11/16/2021 | Brookfield Asset Management Inc. | 200,000 | $2.04M | 0.0% | +100.0% | 0.468% | |
11/16/2021 | Soroban Capital Partners LP | 2,095,588 | $21.33M | 0.2% | +656.3% | 4.900% | |
11/16/2021 | Southpoint Capital Advisors LP | 1,000,000 | $10.18M | 0.2% | N/A | 2.338% | |
11/16/2021 | Think Investments LP | 3,743,648 | $38.11M | 4.4% | N/A | 8.754% | |
11/16/2021 | Millennium Management LLC | 2,387,450 | $24.30M | 0.0% | +6.8% | 5.582% | |
11/16/2021 | Beryl Capital Management LLC | 490,763 | $5M | 0.4% | N/A | 1.148% | |
11/15/2021 | Fortress Investment Group LLC | 109,481 | $1.11M | 0.1% | -85.0% | 0.256% | |
11/15/2021 | 683 Capital Management LLC | 1,427,885 | $14.54M | 0.6% | N/A | 3.339% | |
11/15/2021 | Potrero Capital Research LLC | 409,364 | $4.17M | 1.0% | N/A | 0.957% | |
11/15/2021 | Mark Asset Management LP | 558,093 | $5.68M | 0.6% | N/A | 1.305% | |
11/15/2021 | Farallon Capital Management LLC | 1,900,787 | $19.35M | 0.1% | -15.5% | 4.445% | |
11/12/2021 | Starboard Value LP | 500,000 | $4.90M | 0.1% | +66.7% | 1.169% | |
11/12/2021 | Arena Capital Advisors LLC CA | 523,841 | $5.33M | 0.4% | -40.1% | 1.225% | |
11/12/2021 | Bamco Inc. NY | 1,594,823 | $16.24M | 0.0% | N/A | 3.729% | |
11/12/2021 | MYDA Advisors LLC | 102,392 | $1.04M | 0.3% | N/A | 0.239% | |
11/12/2021 | Advisory Research Inc. | 10,300 | $0.11M | 0.0% | N/A | 0.024% | |
11/12/2021 | Magnetar Financial LLC | 1,580,439 | $16.09M | 0.2% | -18.3% | 3.695% | |
11/12/2021 | Must Asset Management Inc. | 200,940 | $2.04M | 1.3% | N/A | 0.470% | |
11/10/2021 | American Century Companies Inc. | 775,892 | $7.90M | 0.0% | N/A | 1.814% | |
11/10/2021 | Goldman Sachs Group Inc. | 100,042 | $1.02M | 0.0% | -64.5% | 0.234% | |
11/9/2021 | TD Asset Management Inc. | 1,089,700 | $11.09M | 0.0% | -29.7% | 2.548% | |
11/5/2021 | Advisor Group Holdings Inc. | 20,400 | $0.21M | 0.0% | +20,300.0% | 0.048% | |
11/2/2021 | Raymond James & Associates | 82,050 | $0.84M | 0.0% | N/A | 0.192% | |
11/2/2021 | Wealthspring Capital LLC | 10,000 | $0.10M | 0.0% | -90.9% | 0.023% | |
10/25/2021 | Exos Asset Management LLC | 11,264 | $0.12M | 0.1% | N/A | 0.026% | |
10/13/2021 | FNY Investment Advisers LLC | 39,814 | $0.41M | 0.2% | N/A | 0.093% | |
8/17/2021 | Brookfield Asset Management Inc. | 100,000 | $0.99M | 0.0% | N/A | 0.234% | |
8/17/2021 | Millennium Management LLC | 2,234,938 | $22.22M | 0.0% | +1.6% | 5.226% | |
8/17/2021 | Boothbay Fund Management LLC | 11,200 | $0.11M | 0.0% | N/A | 0.026% | |
8/17/2021 | Caas Capital Management LP | 114,887 | $1.14M | 0.0% | -58.6% | 0.269% | |
8/16/2021 | CNH Partners LLC | 173,500 | $1.72M | 0.0% | -56.6% | 0.406% | |
8/16/2021 | Vivaldi Asset Management LLC | 72,520 | $0.72M | 0.1% | +45.0% | 0.170% | |
8/16/2021 | Royal Bank of Canada | 58,833 | $0.59M | 0.0% | -6.7% | 0.138% | |
8/16/2021 | Security Benefit Life Insurance Co. KS | 750,000 | $7.43M | 0.6% | N/A | 1.754% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 995,488 | $9.90M | 0.1% | -0.5% | 2.328% | |
8/16/2021 | State Street Corp | 10,883 | $0.11M | 0.0% | N/A | 0.025% | |
8/16/2021 | Goldman Sachs Group Inc. | 281,516 | $2.80M | 0.0% | +181.5% | 0.658% | |
8/13/2021 | EJF Capital LLC | 10,000 | $99K | 0.0% | N/A | 0.023% | |
8/13/2021 | Glazer Capital LLC | 1,900,630 | $18.89M | 0.3% | +13.8% | 4.444% | |
8/13/2021 | Geode Capital Management LLC | 46,324 | $0.46M | 0.0% | N/A | 0.108% | |
8/12/2021 | Cheyne Capital Management UK LLP | 15,000 | $0.15M | 0.1% | N/A | 0.035% | |
8/12/2021 | JPMorgan Chase & Co. | 156,120 | $1.55M | 0.0% | N/A | 0.365% | |
8/12/2021 | The Manufacturers Life Insurance Company | 522,568 | $5.19M | 0.0% | -34.7% | 1.222% | |
8/11/2021 | Arena Capital Advisors LLC CA | 873,841 | $8.69M | 0.7% | -4.3% | 2.043% | |
8/11/2021 | Picton Mahoney Asset Management | 150,000 | $1.49M | 0.0% | N/A | 0.351% | |
8/10/2021 | Citigroup Inc. | 100,000 | $0.99M | 0.0% | -79.7% | 0.234% | |
8/6/2021 | Magnetar Financial LLC | 1,933,910 | $19.17M | 0.2% | -3.3% | 4.522% | |
8/2/2021 | Wealthspring Capital LLC | 194,863 | $1.94M | 0.3% | +58.2% | 0.456% | |
7/17/2021 | Eagle Global Advisors LLC | 19,565 | $0.19M | 0.0% | -8.8% | 0.047% | |
6/21/2021 | Coe Capital Management LLC | 10,560 | $0.11M | 0.1% | N/A | 0.025% | |
6/5/2021 | Ratan Capital Management LP | 50,000 | $0.50M | 0.1% | N/A | 0.120% | |
5/25/2021 | Arena Capital Advisors LLC CA | 913,260 | $9.21M | 0.9% | N/A | 1.981% | |
5/19/2021 | Gillson Capital LP | 46,692 | $0.47M | 0.0% | N/A | 0.101% | |
5/19/2021 | SB Management Ltd | 3,000,000 | $30.27M | 0.2% | N/A | 6.508% | |
5/18/2021 | Millennium Management LLC | 2,198,984 | $22.17M | 0.0% | N/A | 4.770% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 150,000 | $1.51M | 0.0% | N/A | 0.325% | |
5/18/2021 | Hound Partners LLC | 150,000 | $1.51M | 0.1% | N/A | 0.325% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 329,617 | $3.33M | 0.0% | N/A | 0.715% | |
5/18/2021 | Marathon Asset Management LP | 100,000 | $1.01M | 1.2% | N/A | 0.217% | |
5/18/2021 | Alyeska Investment Group L.P. | 1,200,000 | $12.10M | 0.2% | N/A | 2.603% | |
5/18/2021 | Q Global Advisors LLC | 100,000 | $1.01M | 0.3% | N/A | 0.217% | |
5/18/2021 | Citadel Advisors LLC | 601,265 | $6.07M | 0.0% | N/A | 1.304% | |
5/18/2021 | Holocene Advisors LP | 1,000,000 | $10.08M | 0.1% | N/A | 2.169% | |
5/18/2021 | Radcliffe Capital Management L.P. | 100,000 | $1.01M | 0.0% | N/A | 0.217% | |
5/18/2021 | Park West Asset Management LLC | 500,000 | $5.04M | 0.2% | N/A | 1.085% | |
5/18/2021 | Jane Street Group LLC | 303,611 | $3.06M | 0.0% | N/A | 0.659% | |
5/18/2021 | Wealthspring Capital LLC | 123,198 | $1.24M | 0.3% | N/A | 0.267% | |
5/17/2021 | Vivaldi Asset Management LLC | 50,000 | $0.50M | 0.1% | N/A | 0.108% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 1,000,000 | $10.08M | 0.1% | N/A | 2.169% | |
5/17/2021 | Saba Capital Management L.P. | 100,000 | $1.01M | 0.0% | N/A | 0.217% | |
5/17/2021 | CNH Partners LLC | 400,000 | $4.04M | 0.1% | N/A | 0.868% | |
5/17/2021 | Royal Bank of Canada | 63,037 | $0.64M | 0.0% | N/A | 0.137% | |
5/17/2021 | CSS LLC IL | 348,977 | $3.52M | 0.1% | N/A | 0.757% | |
5/17/2021 | Caas Capital Management LP | 277,500 | $2.80M | 0.0% | N/A | 0.602% | |
5/17/2021 | Oasis Management Co Ltd. | 250,000 | $2.52M | 0.4% | N/A | 0.542% | |
5/17/2021 | HRT Financial LP | 36,891 | $0.37M | 0.0% | N/A | 0.080% | |
5/17/2021 | Governors Lane LP | 500,000 | $5.04M | 0.3% | N/A | 1.085% | |
5/17/2021 | Apollo Management Holdings L.P. | 750,000 | $7.56M | 0.0% | N/A | 1.627% | |
5/17/2021 | Venator Capital Management Ltd. | 25,000 | $0.32M | 0.1% | N/A | 0.054% | |
5/17/2021 | Senator Investment Group LP | 750,000 | $7.56M | 0.2% | N/A | 1.627% | |
5/17/2021 | BlueCrest Capital Management Ltd | 400,000 | $4M | 0.1% | N/A | 0.868% | |
5/17/2021 | Sage Rock Capital Management LP | 284,300 | $2.87M | 0.3% | N/A | 0.617% | |
5/17/2021 | Goldman Sachs Group Inc. | 100,002 | $1.01M | 0.0% | N/A | 0.217% | |
5/14/2021 | Sculptor Capital LP | 1,000,000 | $10.08M | 0.1% | N/A | 2.169% | |
5/14/2021 | Whitebox Advisors LLC | 25,000 | $0.25M | 0.0% | N/A | 0.054% | |
5/14/2021 | Third Point LLC | 2,250,000 | $22.68M | 0.2% | N/A | 4.881% | |
5/14/2021 | Starboard Value LP | 300,000 | $3.03M | 0.1% | N/A | 0.651% | |
5/14/2021 | III Capital Management | 5,000 | $50K | 0.0% | N/A | 0.011% | |
5/14/2021 | OMERS ADMINISTRATION Corp | 100,000 | $1.01M | 0.0% | N/A | 0.217% | |
5/14/2021 | Spring Creek Capital LLC | 100,000 | $1.01M | 0.0% | N/A | 0.217% | |
5/14/2021 | Ghisallo Capital Management LLC | 200,000 | $2.02M | 0.1% | N/A | 0.434% | |
5/14/2021 | Weiss Asset Management LP | 800,000 | $8.07M | 0.2% | N/A | 1.735% | |
5/14/2021 | TD Asset Management Inc. | 1,000,000 | $10.09M | 0.0% | N/A | 2.169% | |
5/14/2021 | Silver Rock Financial LP | 600,000 | $6.05M | 1.1% | N/A | 1.302% | |
5/14/2021 | PEAK6 Investments LLC | 99,995 | $1.01M | 0.0% | N/A | 0.217% | |
5/13/2021 | Wolverine Asset Management LLC | 55,300 | $0.56M | 0.0% | N/A | 0.120% | |
5/13/2021 | Atalaya Capital Management LP | 150,000 | $1.51M | 0.3% | N/A | 0.325% | |
5/13/2021 | Citigroup Inc. | 491,425 | $4.96M | 0.0% | N/A | 1.066% | |
5/13/2021 | Allianz Asset Management GmbH | 1,000,000 | $10.09M | 0.0% | N/A | 2.169% | |