| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Ancora Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
| GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
| CVI Holdings, LLC | 6 | 6 | 0.15% | 0.27% | 0.51% | Q3 2021 | Q4 2022 | 6 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.01% | 0.03% | 0.03% | Q3 2021 | Q4 2022 | 6 |
| P SCHOENFELD ASSET MANAGEMENT LP | 6 | 6 | 0.26% | 0.48% | 0.91% | Q3 2021 | Q4 2022 | 6 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| MANGROVE PARTNERS IM, LLC | 5 | 5 | 0.12% | 0.24% | 0.28% | Q4 2021 | Q4 2022 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q4 2022 | 5 |
| Apollo Management Holdings, L.P. | 5 | 5 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q4 2022 | 5 |
| Shaolin Capital Management LLC | 5 | 5 | 0.26% | 0.28% | 0.32% | Q4 2021 | Q4 2022 | 5 |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.09% | 0.10% | 0.11% | Q4 2021 | Q4 2022 | 5 |
| FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.09% | 0.11% | 0.17% | Q4 2021 | Q4 2022 | 5 |
| Walleye Capital LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| Ghisallo Capital Management LLC | 5 | 5 | 0.07% | 0.17% | 0.27% | Q4 2021 | Q4 2022 | 5 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.09% | 0.14% | Q4 2021 | Q4 2022 | 5 |
| Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| OMERS ADMINISTRATION Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| Calamos Advisors LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q4 2022 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
| Kepos Capital LP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
| ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.17% | 0.18% | 0.20% | Q1 2022 | Q4 2022 | 4 |
| MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Spartan Fund Management Inc. | 4 | 4 | 0.20% | 0.30% | 0.48% | Q1 2022 | Q4 2022 | 4 |
| MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
| METEORA CAPITAL, LLC | 4 | 4 | 0.08% | 0.20% | 0.49% | Q1 2022 | Q4 2022 | 4 |
| PERISCOPE CAPITAL INC. | 4 | 4 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q4 2022 | 4 |
| Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| UBS OCONNOR LLC | 2 | 1 | 0.07% | 0.11% | 0.13% | Q4 2021 | Q3 2022 | 3 |
| FIFTH LANE CAPITAL, LP | 3 | 3 | 0.23% | 0.28% | 0.31% | Q1 2022 | Q3 2022 | 3 |
| Weiss Asset Management LP | 3 | 3 | 0.12% | 0.15% | 0.20% | Q2 2022 | Q4 2022 | 3 |
| TIG Advisors, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
| RPO LLC | 3 | 3 | 0.13% | 0.23% | 0.34% | Q2 2022 | Q4 2022 | 3 |
| BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| Ergoteles LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| CANTOR FITZGERALD, L. P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| COWEN AND COMPANY, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q4 2022 | 2 |
| Cubist Systematic Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2 | 2 | 0.12% | 0.15% | 0.18% | Q3 2022 | Q4 2022 | 2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q3 2021 | Q4 2021 | 2 |
| MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Yaupon Capital Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
| SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| Centiva Capital, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| CSS LLC/IL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| Exos TFP Holdings LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
| GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
| FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own AMCI ACQUISITION CORP II or have owned AMCI ACQUISITION CORP II in the past.