4.00 % | Tenor Capital Management Co., L.P. | 500,000 | 0 | 3/31/2021 |
3.85 % | Mangrove Partners | 481,349 | 75,800 | 3/31/2021 |
3.71 % | Sage Rock Capital Management LP | 463,555 | 0 | 3/31/2021 |
3.42 % | Shaolin Capital Management, LLC | 427,299 | 349,799 | 3/31/2021 |
3.25 % | Radcliffe Capital Management, L.P. | 406,802 | 0 | 3/31/2021 |
3.20 % | Karpus Investment Management | 399,839 | 312,789 | 3/31/2021 |
3.08 % | Fir Tree Partners | 384,619 | 0 | 3/31/2021 |
3.00 % | Picton Mahoney Asset Management | 375,000 | 0 | 3/31/2021 |
2.40 % | DuPont Capital Management Corporation | 300,000 | 0 | 3/31/2021 |
2.40 % | Blackstone Alternative Investment Advisors LLC | 300,000 | 0 | 3/31/2021 |
2.27 % | Goldman Sachs & Company, Inc. | 283,965 | -64,035 | 3/31/2021 |
2.26 % | Basso Capital Management, L.P. | 282,834 | 166,461 | 3/31/2021 |
2.24 % | Bulldog Investors, LLP | 279,564 | 33,414 | 3/31/2021 |
2.09 % | Beryl Capital Management, LLC | 261,802 | 6,679 | 3/31/2021 |
2.08 % | Mizuho Securities USA, LLC. | 260,024 | 130,024 | 3/31/2021 |
1.55 % | Polar Asset Management Partners Inc. | 193,743 | -6,257 | 3/31/2021 |
1.20 % | OxFORD Asset Management | 150,000 | 150,000 | 3/31/2020 |
1.19 % | Owl Creek Asset Management, L.P. | 149,000 | 149,000 | 3/31/2021 |
1.10 % | Saba Capital Management, L.P. | 137,861 | 11,029 | 3/31/2021 |
1.08 % | Anson Funds Management LP. | 135,590 | 135,590 | 3/31/2021 |
1.05 % | RiverNorth Capital Management LLC | 131,414 | 0 | 3/31/2021 |
1.02 % | Linden Advisors L.P. | 127,692 | -3,683 | 3/31/2021 |
0.89 % | Hudson Bay Capital Management LP | 110,932 | 0 | 3/31/2021 |
0.84 % | Verition Fund Management LLC | 105,211 | 0 | 3/31/2021 |
0.81 % | Prelude Capital Management, LLC | 101,000 | 101,000 | 3/31/2021 |
0.80 % | Periscope Capital | 100,400 | 0 | 3/31/2021 |
0.78 % | Citadel Advisors LLC | 97,481 | 97,481 | 3/31/2021 |
0.67 % | Yakira Capital Management, Inc. | 83,333 | 0 | 3/31/2021 |
0.60 % | Walleye Capital LLC | 75,537 | -10,543 | 3/31/2021 |
0.48 % | Exos Asset Management LLC | 60,494 | -5,011 | 6/30/2021 |
0.48 % | Glazer Capital, LLC | 59,397 | -835,662 | 6/30/2021 |
0.40 % | Pennsylvania Public School Employees Retirement System | 50,000 | 0 | 3/31/2021 |
0.40 % | Context Capital Management LLC | 50,000 | 0 | 3/31/2021 |
0.38 % | K2 & Associates Investment Management Inc. | 47,459 | 47,459 | 3/31/2021 |
0.38 % | Walleye Trading, LLC | 47,392 | -7,028 | 3/31/2021 |
0.36 % | Seelaus Asset Management, LLC | 45,536 | -500 | 6/30/2021 |
0.36 % | Kohlberg Kravis Roberts & Co. L.P. | 45,313 | 45,313 | 3/31/2021 |
0.35 % | Wealthspring Capital LLC | 43,274 | 0 | 3/31/2021 |
0.29 % | Sage Mountain Advisors, LLC | 35,696 | 0 | 6/30/2021 |
0.28 % | HRT Financial LP | 34,494 | -100 | 3/31/2021 |
0.25 % | AQR Capital Management, LLC | 31,506 | -18,494 | 3/31/2021 |
0.24 % | Centiva Capital, LP | 30,000 | 30,000 | 3/31/2021 |
0.20 % | EHP Funds Inc. | 25,000 | 25,000 | 12/31/2020 |
0.19 % | CAPTRUST Financial Advisors | 24,253 | -1,617 | 3/31/2021 |
0.18 % | OMERS Administration Corporation | 22,600 | -27,391 | 3/31/2021 |
0.17 % | DeepCurrents Investment Group LLC | 21,024 | 5,211 | 3/31/2021 |
0.17 % | Millennium Management LLC | 20,934 | 20,934 | 3/31/2021 |
0.16 % | Levin Easterly Partners LLC | 20,000 | 0 | 6/30/2021 |
0.16 % | Citi Investment Research (US) | 20,000 | 0 | 3/31/2021 |
0.16 % | Wolverine Asset Management, LLC | 19,825 | 13,530 | 3/31/2021 |
0.12 % | Vivaldi Capital Management, LLC | 15,121 | 15,121 | 3/31/2021 |
0.11 % | Marquette Wealth Management | 13,549 | 0 | 6/30/2021 |
0.09 % | Accelerate Financial Technologies Inc. | 11,000 | 6,000 | 12/31/2020 |
0.08 % | One68 Global Capital, LLC | 10,000 | 10,000 | 12/31/2020 |
0.06 % | PanAgora Asset Management Inc. | 7,458 | 0 | 3/31/2021 |
0.05 % | Vivaldi Asset Management, LLC | 6,638 | 0 | 3/31/2021 |
0.02 % | RBC Capital Partners | 2,420 | 2,420 | 3/31/2021 |
0.02 % | RBC Dominion Securities, Inc. | 1,891 | 1,891 | 3/31/2021 |
0.01 % | UBS Financial Services, Inc. | 1,328 | -3,519 | 3/31/2021 |
0.00 % | Tower Research Capital LLC | 54 | -342 | 3/31/2021 |
0 % | Alberta Investment Management Corporation | 0 | -210,000 | 3/31/2021 |
0 % | Cowen & Co., LLC | 0 | -25,000 | 3/31/2021 |
0 % | Credit Suisse Securities (USA) LLC | 0 | -27,500 | 12/31/2020 |
0 % | HOOPP Investment Management | 0 | -93,750 | 3/31/2021 |
0 % | Longfellow Investment Management Co. LLC | 0 | -187,774 | 9/30/2020 |
0 % | Jefferies LLC | 0 | -35,600 | 6/30/2020 |
0 % | P. Schoenfeld Asset Management LP | 0 | -474,998 | 3/31/2021 |
0 % | UBS O'Connor LLC | 0 | -456,248 | 3/31/2021 |
0 % | Geode Capital Management, L.L.C. | 0 | -25,627 | 3/31/2021 |
0 % | Brinker Capital Inc. | 0 | -62,006 | 11/30/2020 |
0 % | Monashee Investment Management, LLC | 0 | -175,000 | 9/30/2020 |
0 % | CSS, LLC | 0 | -54,828 | 3/31/2021 |
0 % | Boothbay Fund Management, LLC | 0 | -60,600 | 9/30/2020 |