7/31/2023 | Spartan Fund Management Inc. | 329,770 | $3.51M | 1.7% | +180.1% | 2.546% | |
7/27/2023 | Virtu Financial LLC | 11,222 | $0.12M | 0.0% | -51.8% | 0.087% | |
7/26/2023 | Spartan Fund Management Inc. | 100,000 | $3.51M | 1.7% | -15.1% | 0.772% | |
5/12/2023 | Periscope Capital Inc. | 600,000 | $6.24M | 0.3% | -33.6% | 4.634% | |
5/1/2023 | Virtu Financial LLC | 23,278 | $0.24M | 0.0% | N/A | 0.180% | |
2/15/2023 | Centiva Capital LP | 536,663 | $5.46M | 0.2% | -2.7% | 1.073% | |
2/13/2023 | Smith Moore & CO. | 16,982 | $0.17M | 0.0% | -30.7% | 0.034% | |
2/13/2023 | Kepos Capital LP | 500,000 | $5.09M | 0.7% | N/A | 1.000% | |
2/13/2023 | Picton Mahoney Asset Management | 199,998 | $2.02M | 0.1% | -25.0% | 0.400% | |
2/10/2023 | K2 Principal Fund L.P. | 60,223 | $0.61M | 0.1% | N/A | 0.120% | |
2/10/2023 | Yakira Capital Management Inc. | 501,554 | $5.11M | 1.0% | N/A | 1.003% | |
12/13/2022 | Elequin Capital LP | 3,067 | $30K | 0.0% | N/A | 0.006% | |
12/6/2022 | Weiss Asset Management LP | 49,516 | $0.49M | 0.0% | +2.3% | 0.099% | |
12/5/2022 | Weiss Asset Management LP | 49,516 | $0.49M | 0.0% | +2.3% | 0.099% | |
11/22/2022 | Mint Tower Capital Management B.V. | 227,841 | $2.25M | 0.1% | +2.9% | 0.456% | |
11/15/2022 | Karpus Management Inc. | 15,300 | $0.15M | 0.0% | N/A | 0.031% | |
11/15/2022 | Fir Tree Capital Management LP | 700,110 | $6.90M | 0.2% | -24.4% | 1.400% | |
11/15/2022 | First Trust Capital Management L.P. | 316,354 | $3.12M | 0.1% | +345.5% | 0.633% | |
11/14/2022 | Cubist Systematic Strategies LLC | 356,297 | $3.51M | 0.0% | +28.2% | 0.713% | |
11/14/2022 | Glazer Capital LLC | 889,827 | $8.77M | 0.2% | +1.4% | 1.780% | |
11/14/2022 | HBK Investments L P | 938,000 | $9.25M | 0.1% | -18.5% | 1.876% | |
11/14/2022 | Centiva Capital LP | 551,300 | $5.44M | 0.1% | -22.6% | 1.103% | |
11/14/2022 | Smith Moore & CO. | 24,500 | $0.24M | 0.0% | -29.0% | 0.049% | |
11/14/2022 | UBS Oconnor LLC | 236,679 | $2.33M | 0.0% | -9.1% | 0.473% | |
11/10/2022 | Elequin Capital LP | 3,067 | $30K | 0.0% | N/A | 0.006% | |
11/10/2022 | Bank of Montreal Can | 608,303 | $6M | 0.0% | -0.5% | 1.217% | |
11/10/2022 | RPO LLC | 17,900 | $0.18M | 0.0% | N/A | 0.036% | |
10/26/2022 | Spartan Fund Management Inc. | 80,520 | $0.79M | 0.2% | -69.8% | 0.161% | |
10/19/2022 | GAM Holding AG | 20,000 | $0.20M | 0.0% | -42.0% | 0.040% | |
10/17/2022 | OTA Financial Group L.P. | 29,991 | $0.30M | 0.3% | N/A | 0.060% | |
8/5/2022 | Mint Tower Capital Management B.V. | 221,441 | $2.17M | 0.2% | N/A | 0.443% | |
7/29/2022 | Mizuho Markets Americas LLC | 821,597 | $8.05M | 0.6% | N/A | 1.643% | |
5/17/2022 | Saba Capital Management L.P. | 1,299,573 | $12.72M | 0.2% | +4.7% | 2.599% | |
5/16/2022 | Blackstone Inc. | 66,776 | $0.65M | 0.0% | -95.0% | 0.134% | |
5/12/2022 | Omni Event Management Ltd | 256,449 | $2.51M | 0.1% | -1.1% | 0.513% | |
4/26/2022 | Integrity Capital Management HK Ltd | 5,935 | $58K | 0.3% | -91.5% | 0.012% | |
2/18/2022 | GAM Holding AG | 34,500 | $0.34M | 0.0% | N/A | 0.069% | |
2/17/2022 | Omni Event Management Ltd | 259,244 | $2.52M | 0.1% | N/A | 0.518% | |
2/15/2022 | Graham Capital Wealth Management LLC | 20,000 | $0.20M | 0.2% | N/A | 0.040% | |
2/15/2022 | Saba Capital Management L.P. | 1,241,376 | $12.08M | 0.2% | +44.3% | 2.483% | |
2/14/2022 | Black Diamond Capital Management L.L.C. | 250,000 | $2.43M | 1.3% | N/A | 0.500% | |
2/11/2022 | Oribel Capital Management LP | 317,336 | $3.09M | 0.1% | +22.1% | 0.635% | |
2/10/2022 | Qube Research & Technologies Ltd | 36,330 | $0.35M | 0.0% | +90.9% | 0.073% | |
2/1/2022 | Qube Research & Technologies Ltd | 36,330 | $0.35M | 0.0% | +90.9% | 0.073% | |
1/26/2022 | GAM Holding AG | 34,500 | $0.34M | 0.0% | N/A | 0.069% | |
1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 199,895 | $1.95M | 0.1% | N/A | 0.400% | |
12/29/2021 | Hudson Bay Capital Management LP | 963,132 | $9.49M | 0.1% | -1.3% | 1.926% | |
11/16/2021 | Toroso Investments LLC | 10,394 | $0.10M | 0.0% | N/A | 0.021% | |
11/15/2021 | Alberta Investment Management Corp | 636,883 | $6.27M | 0.1% | -25.0% | 1.274% | |
11/15/2021 | Omni Partners US LLC | 281,724 | $2.77M | 0.1% | +3.0% | 0.563% | |
11/15/2021 | Hudson Bay Capital Management LP | 963,132 | $9.49M | 0.1% | -1.3% | 1.926% | |
11/15/2021 | Linden Advisors LP | 389,942 | $3.84M | 0.0% | -25.0% | 0.780% | |
11/15/2021 | Dark Forest Capital Management LP | 96,923 | $0.96M | 0.3% | N/A | 0.194% | |
11/12/2021 | Weiss Asset Management LP | 48,416 | $0.48M | 0.0% | N/A | 0.097% | |
11/12/2021 | Hsbc Holdings PLC | 200,000 | $1.94M | 0.0% | N/A | 0.400% | |
11/10/2021 | Levin Capital Strategies L.P. | 49,000 | $0.48M | 0.0% | N/A | 0.098% | |
11/9/2021 | Robinson Capital Management LLC | 10,394 | $0.10M | 0.1% | -57.0% | 0.021% | |
10/25/2021 | Exos Asset Management LLC | 5,700 | $56K | 0.0% | -25.0% | 0.011% | |
8/17/2021 | Boothbay Fund Management LLC | 120,678 | $1.18M | 0.0% | -22.4% | 0.241% | |
8/13/2021 | Oribel Capital Management LP | 259,971 | $2.51M | 0.1% | -0.6% | 0.520% | |
8/13/2021 | Anson Funds Management LP | 100,000 | $0.97M | 0.1% | N/A | 0.200% | |
8/13/2021 | OLD Mission Capital LLC | 20,801 | $0.20M | 0.0% | N/A | 0.042% | |
8/12/2021 | Bank of Montreal Can | 598,303 | $5.80M | 0.0% | +5,883.0% | 1.197% | |
5/18/2021 | Berkley W R Corp | 591,759 | $5.73M | 0.7% | N/A | 5.026% | |
5/14/2021 | Oribel Capital Management LP | 261,656 | $2.53M | 0.2% | N/A | 2.223% | |
4/21/2021 | Deltec Asset Management LLC | 99,900 | $0.97M | 0.1% | N/A | 0.849% | |