12/6/2022 | Weiss Asset Management LP | 148,873 | $1.48M | 0.0% | -81.6% | 0.506% | |
12/5/2022 | Weiss Asset Management LP | 148,873 | $1.48M | 0.0% | -81.6% | 0.506% | |
11/22/2022 | Mint Tower Capital Management B.V. | 44,903 | $0.45M | 0.0% | -25.0% | 0.153% | |
11/17/2022 | Westchester Capital Management LLC | 296,273 | $2.95M | 0.1% | N/A | 1.007% | |
11/15/2022 | Polar Asset Management Partners Inc. | 499,999 | $4.98M | 0.1% | +100.0% | 1.700% | |
11/15/2022 | First Trust Capital Management L.P. | 464,559 | $4.63M | 0.2% | +2.4% | 1.580% | |
11/15/2022 | Citadel Advisors LLC | 1,821,197 | $18.14M | 0.0% | -5.2% | 6.192% | |
11/14/2022 | 683 Capital Management LLC | 150,000 | $1.49M | 0.1% | -25.0% | 0.619% | |
11/14/2022 | Cubist Systematic Strategies LLC | 529,713 | $5.28M | 0.0% | N/A | 2.186% | |
11/14/2022 | Glazer Capital LLC | 1,057,511 | $10.52M | 0.2% | +10,370.4% | 4.364% | |
11/14/2022 | Exos TFP Holdings LLC | 30,059 | $0.30M | 0.1% | N/A | 0.124% | |
11/10/2022 | Bank of Montreal Can | 457,508 | $4.56M | 0.0% | +65.9% | 1.887% | |
11/7/2022 | Virtu Financial LLC | 57,065 | $0.57M | 0.1% | N/A | 0.235% | |
11/3/2022 | Barclays PLC | 355,701 | $3.54M | 0.0% | +3.9% | 1.467% | |
11/2/2022 | Landscape Capital Management L.L.C. | 19,706 | $0.20M | 0.0% | +77.2% | 0.081% | |
10/24/2022 | Mizuho Securities USA LLC | 566,667 | $5.61M | 0.8% | N/A | 2.338% | |
8/30/2022 | Verition Fund Management LLC | 166,260 | $1.64M | 0.0% | -16.5% | 0.686% | |
8/15/2022 | TIG Advisors LLC | 92,238 | $0.91M | 0.0% | -32.2% | 0.381% | |
8/12/2022 | Sculptor Capital LP | 774,705 | $7.62M | 0.1% | +29.2% | 3.197% | |
8/12/2022 | Hudson Bay Capital Management LP | 688,203 | $6.78M | 0.1% | +28.0% | 2.839% | |
8/11/2022 | RPO LLC | 749,897 | $7.37M | 1.8% | +309.0% | 3.094% | |
8/11/2022 | Bank of Montreal Can | 275,778 | $2.73M | 0.0% | +35.3% | 1.138% | |
8/5/2022 | Mint Tower Capital Management B.V. | 59,870 | $0.44M | 0.0% | N/A | 0.247% | |
7/13/2022 | Private Advisor Group LLC | 119,102 | $1.17M | 0.0% | -4.6% | 0.491% | |
6/1/2022 | Taconic Capital Advisors LP | 238,200 | $2.36M | 0.1% | N/A | 0.983% | |
5/27/2022 | Walleye Capital LLC | 89,220 | $0.88M | 0.0% | +39.7% | 0.368% | |
5/20/2022 | Sculptor Capital LP | 599,741 | $5.93M | 0.0% | +26.3% | 2.474% | |
5/17/2022 | Fir Tree Capital Management LP | 814,875 | $8.06M | 0.2% | +0.6% | 3.362% | |
5/12/2022 | Anson Funds Management LP | 681,386 | $6.73M | 0.5% | N/A | 2.812% | |
5/12/2022 | Murchinson Ltd. | 219,793 | $2.17M | 0.4% | N/A | 0.907% | |
5/10/2022 | Clear Harbor Asset Management LLC | 15,000 | $0.15M | 0.0% | N/A | 0.062% | |
5/9/2022 | Kawa Capital Management Inc | 25,000 | $0.25M | 0.4% | -77.4% | 0.103% | |
4/26/2022 | Integrity Capital Management HK Ltd | 5,393 | $53K | 0.3% | N/A | 0.022% | |
4/13/2022 | Exos Asset Management LLC | 30,477 | $0.30M | 0.1% | N/A | 0.126% | |
3/3/2022 | Walleye Capital LLC | 63,850 | $0.62M | 0.0% | -16.6% | 0.263% | |
2/15/2022 | Diameter Capital Partners LP | 175,000 | $1.71M | 0.1% | N/A | 0.722% | |
2/15/2022 | Kawa Capital Management Inc | 110,402 | $1.07M | 1.0% | N/A | 0.456% | |
2/14/2022 | Sandia Investment Management LP | 91,299 | $0.89M | 0.1% | N/A | 0.377% | |
2/14/2022 | HBK Investments L P | 610,677 | $5.95M | 0.0% | +2.3% | 2.520% | |
2/10/2022 | Private Advisor Group LLC | 124,152 | $1.21M | 0.0% | +110.6% | 0.512% | |
2/9/2022 | Wolverine Asset Management LLC | 197,431 | $1.92M | 0.0% | -3.6% | 0.815% | |
2/9/2022 | Context Capital Management LLC | 79,068 | $0.77M | 0.1% | N/A | 0.326% | |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 103,410 | $1.01M | 0.1% | N/A | 0.427% | |
1/13/2022 | Exchange Traded Concepts LLC | 2,597 | $25K | 0.0% | -75.7% | 0.011% | |
11/16/2021 | Citadel Advisors LLC | 1,111,519 | $10.85M | 0.0% | +60.4% | 4.586% | |
11/16/2021 | CNH Partners LLC | 103,410 | $1.01M | 0.0% | +31.0% | 0.427% | |
11/15/2021 | Berkley W R Corp | 63,952 | $0.62M | 0.0% | +349.6% | 0.264% | |
11/15/2021 | Glazer Capital LLC | 1,709,674 | $16.64M | 0.3% | +226.2% | 7.055% | |
11/15/2021 | HBK Investments L P | 596,901 | $5.81M | 0.0% | +1.8% | 2.463% | |
11/15/2021 | Dark Forest Capital Management LP | 15,067 | $0.15M | 0.1% | N/A | 0.062% | |
11/12/2021 | Periscope Capital Inc. | 812,500 | $7.92M | 0.2% | +16.5% | 3.353% | |
11/12/2021 | Weiss Asset Management LP | 24,398 | $0.24M | 0.0% | N/A | 0.101% | |
11/12/2021 | Wolverine Asset Management LLC | 204,735 | $1.99M | 0.0% | -1.2% | 0.845% | |
11/9/2021 | Basso Capital Management L.P. | 161,559 | $1.57M | 0.2% | +3.1% | 0.666% | |
10/18/2021 | Exchange Traded Concepts LLC | 10,704 | $0.10M | 0.0% | -35.2% | 0.044% | |
10/14/2021 | Private Advisor Group LLC | 58,948 | $0.57M | 0.0% | +100.0% | 0.243% | |
8/17/2021 | Marathon Trading Investment Management LLC | 11,500 | $0.11M | 0.0% | N/A | 0.047% | |
8/17/2021 | Aristeia Capital LLC | 472,356 | $4.59M | 0.1% | N/A | 1.949% | |
8/17/2021 | Citadel Advisors LLC | 692,752 | $6.73M | 0.0% | -0.2% | 2.858% | |
8/16/2021 | CNH Partners LLC | 78,956 | $0.77M | 0.0% | N/A | 0.326% | |
8/16/2021 | Berkley W R Corp | 14,225 | $0.14M | 0.0% | N/A | 0.059% | |
8/16/2021 | Fir Tree Capital Management LP | 809,875 | $7.86M | 0.3% | +8.0% | 3.342% | |
8/16/2021 | HBK Investments L P | 586,601 | $5.70M | 0.0% | +17.3% | 2.420% | |
8/16/2021 | Goldman Sachs Group Inc. | 340,822 | $3.31M | 0.0% | +16.2% | 1.406% | |
8/13/2021 | EJF Capital LLC | 8,827 | $86K | 0.0% | -11.7% | 0.036% | |
8/13/2021 | Basso Capital Management L.P. | 156,692 | $1.52M | 0.2% | +3.5% | 0.647% | |
8/13/2021 | Glazer Capital LLC | 524,113 | $5.09M | 0.1% | +258.0% | 2.163% | |
8/13/2021 | Geode Capital Management LLC | 15,350 | $0.15M | 0.0% | +53.5% | 0.063% | |
8/12/2021 | Private Advisor Group LLC | 29,474 | $0.29M | 0.0% | N/A | 0.122% | |
8/12/2021 | Bank of Montreal Can | 203,853 | $1.98M | 0.0% | N/A | 0.841% | |
8/11/2021 | Deutsche Bank AG | 50,090 | $0.49M | 0.0% | N/A | 0.207% | |
8/11/2021 | Picton Mahoney Asset Management | 150,000 | $1.46M | 0.0% | N/A | 0.619% | |
8/1/2021 | Exchange Traded Concepts LLC | 16,506 | $0.16M | 0.0% | +98.0% | 0.068% | |
5/27/2021 | Davidson Kempner Capital Management LP | 525,000 | $5.07M | 0.1% | N/A | 2.166% | |
5/19/2021 | Blackstone Group Inc. | 249,999 | $2.41M | 0.0% | N/A | 1.032% | |
5/18/2021 | Castle Creek Arbitrage LLC | 99,996 | $0.96M | 0.1% | N/A | 0.413% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 100,000 | $0.96M | 0.0% | N/A | 0.413% | |
5/18/2021 | Fir Tree Capital Management LP | 750,000 | $7.22M | 0.3% | N/A | 3.095% | |
5/18/2021 | EJF Capital LLC | 9,999 | $96K | 0.0% | N/A | 0.041% | |
5/18/2021 | Verition Fund Management LLC | 196,417 | $1.89M | 0.0% | N/A | 0.810% | |
5/18/2021 | Empyrean Capital Partners LP | 790,154 | $7.60M | 0.2% | N/A | 3.260% | |
5/18/2021 | Blackstone Group Inc. | 249,999 | $2.41M | 0.0% | N/A | 1.032% | |
5/18/2021 | Alyeska Investment Group L.P. | 250,002 | $2.41M | 0.0% | N/A | 1.032% | |
5/18/2021 | Davidson Kempner Capital Management LP | 525,000 | $5.07M | 0.1% | N/A | 2.166% | |
5/18/2021 | Citadel Advisors LLC | 693,953 | $6.68M | 0.0% | N/A | 2.863% | |
5/18/2021 | Radcliffe Capital Management L.P. | 334,731 | $3.22M | 0.1% | N/A | 1.381% | |
5/18/2021 | Jane Street Group LLC | 161,030 | $1.55M | 0.0% | N/A | 0.664% | |
5/18/2021 | TIG Advisors LLC | 136,748 | $1.32M | 0.0% | N/A | 0.564% | |
5/17/2021 | Polar Asset Management Partners Inc. | 249,999 | $2.41M | 0.0% | N/A | 1.032% | |
5/17/2021 | HBK Investments L P | 500,001 | $4.81M | 0.0% | N/A | 2.063% | |
5/17/2021 | Governors Lane LP | 250,000 | $2.41M | 0.2% | N/A | 1.032% | |
5/17/2021 | Venator Capital Management Ltd. | 25,000 | $0.30M | 0.1% | N/A | 0.103% | |
5/17/2021 | Goldman Sachs Group Inc. | 293,194 | $2.82M | 0.0% | N/A | 1.210% | |
5/14/2021 | Sculptor Capital LP | 349,743 | $3.37M | 0.0% | N/A | 1.443% | |
5/14/2021 | Spring Creek Capital LLC | 300,000 | $2.89M | 0.1% | N/A | 1.238% | |
5/14/2021 | Bardin Hill Management Partners LP | 250,000 | $2.41M | 0.4% | N/A | 1.032% | |
5/14/2021 | Periscope Capital Inc. | 697,500 | $6.71M | 0.3% | N/A | 2.878% | |
5/14/2021 | Monashee Investment Management LLC | 200,000 | $1.92M | 0.3% | N/A | 0.825% | |
5/13/2021 | Wolverine Asset Management LLC | 8,880 | $85K | 0.0% | N/A | 0.037% | |
5/12/2021 | Geode Capital Management LLC | 10,003 | $96K | 0.0% | N/A | 0.041% | |