HRT FINANCIAL LP - ONE ownership

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of ONE
ValueSharesWeighting
Q2 2021$1,057,000
-15.2%
100,5920.0%0.01%
-23.1%
Q1 2021$1,247,000
+9.0%
100,5920.0%0.01%
-43.5%
Q4 2020$1,144,000
+4.4%
100,5920.0%0.02%
-28.1%
Q3 2020$1,096,000100,5920.03%
Other shareholders
ONE shareholders Q3 2021
NameSharesValueWeighting ↓
Kent Lake Capital LLC 150,000$1,707,0000.81%
HGC Investment Management Inc. 370,599$4,218,0000.44%
BlueCrest Capital Management Ltd 1,250,000$14,225,0000.32%
Cowen Investment Management LLC 50,000$569,0000.26%
Kepos Capital LP 495,316$5,636,0000.26%
First Trust Capital Management L.P. 67,626$770,0000.22%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 400,000$4,552,0000.19%
PERISCOPE CAPITAL INC. 269,500$3,066,0000.16%
SYQUANT CAPITAL SAS 50,000$569,0000.15%
Walleye Capital LLC 110,700$1,260,0000.08%
View complete list of ONE shareholders