Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AQR Arbitrage LLC | 8 | 8 | 0.04% | 0.06% | 0.11% | Q4 2021 | Q3 2023 | 8 |
ROBINSON CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Paloma Partners Management Co | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Karpus Management, Inc. | 8 | 8 | 0.37% | 0.51% | 0.60% | Q4 2021 | Q3 2023 | 8 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Alberta Investment Management Corp | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Shaolin Capital Management LLC | 7 | 7 | 0.05% | 0.19% | 0.31% | Q1 2022 | Q3 2023 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.13% | 0.36% | 0.96% | Q1 2022 | Q3 2023 | 7 |
Saba Capital Management, L.P. | 6 | 6 | 0.14% | 0.19% | 0.29% | Q4 2021 | Q1 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.33% | 0.55% | Q4 2021 | Q1 2023 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.05% | 0.06% | 0.08% | Q4 2021 | Q1 2023 | 6 |
Spartan Fund Management Inc. | 6 | 6 | 0.35% | 0.68% | 1.47% | Q1 2022 | Q2 2023 | 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.04% | 0.07% | 0.09% | Q4 2021 | Q1 2023 | 6 |
Bulldog Investors, LLP | 5 | 1 | 0.37% | 0.52% | 0.76% | Q1 2022 | Q3 2023 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.25% | 0.38% | 0.73% | Q4 2021 | Q1 2023 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.02% | 0.02% | 0.06% | Q4 2021 | Q1 2023 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
HGC Investment Management Inc. | 6 | 6 | 0.12% | 0.18% | 0.42% | Q4 2021 | Q1 2023 | 6 |
UBS OCONNOR LLC | 3 | 1 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.12% | 0.25% | 0.64% | Q4 2021 | Q1 2023 | 6 |
Centiva Capital, LP | 6 | 6 | 0.01% | 0.03% | 0.07% | Q2 2022 | Q3 2023 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.10% | 0.15% | 0.37% | Q4 2021 | Q1 2023 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q1 2023 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.01% | 0.08% | 0.12% | Q4 2021 | Q1 2023 | 6 |
Cubist Systematic Strategies, LLC | 6 | 6 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q1 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 6 |
First Trust Capital Management L.P. | 4 | 1 | 0.03% | 0.22% | 0.38% | Q2 2022 | Q3 2023 | 5 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Context Capital Management, LLC | 5 | 5 | 0.09% | 0.22% | 0.35% | Q1 2022 | Q1 2023 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
CLEAR STREET LLC | 4 | 1 | 0.00% | 0.01% | 0.05% | Q2 2022 | Q3 2023 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Lynwood Capital Management Inc. | 5 | 5 | 0.09% | 0.11% | 0.13% | Q2 2022 | Q2 2023 | 5 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 5 | 0.20% | 0.25% | 0.33% | Q1 2022 | Q1 2023 | 5 |
Sculptor Capital LP | 5 | 5 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q4 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Taconic Capital Advisors LP | 5 | 5 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2022 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
GABELLI FUNDS LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Wealthspring Capital LLC | 4 | 4 | 0.03% | 0.21% | 0.39% | Q2 2022 | Q1 2023 | 4 |
Blackstone Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.24% | 0.36% | 0.50% | Q3 2022 | Q2 2023 | 4 |
Pinz Capital Management, LP | 4 | 4 | 0.66% | 0.94% | 1.25% | Q4 2021 | Q3 2022 | 4 |
Anson Funds Management LP | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2021 | Q3 2022 | 4 |
Schechter Investment Advisors, LLC | 4 | 4 | 0.01% | 0.14% | 0.18% | Q2 2022 | Q1 2023 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.04% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.10% | 0.25% | 0.40% | Q1 2023 | Q3 2023 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.10% | 0.20% | 0.41% | Q1 2023 | Q3 2023 | 3 |
683 Capital Management, LLC | 3 | 3 | 0.14% | 0.20% | 0.26% | Q4 2021 | Q2 2022 | 3 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Elequin Capital, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Granby Capital Management, LLC | 2 | 2 | 0.19% | 0.20% | 0.21% | Q1 2022 | Q2 2022 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.36% | 0.40% | 0.43% | Q4 2021 | Q1 2022 | 2 |
Sage Mountain Advisors LLC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q2 2022 | Q3 2022 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
DIFESA CAPITAL MANAGEMENT, LP | 2 | 2 | 0.85% | 0.91% | 0.98% | Q4 2022 | Q1 2023 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q2 2022 | 2 |
Quarry LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2023 | Q2 2023 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q1 2023 | 2 |
CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.16% | 0.19% | 0.22% | Q2 2022 | Q3 2023 | 2 |
Yakira Capital Management, Inc. | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2022 | Q2 2022 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2022 | Q4 2022 | 1 |
RPO LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2023 | Q1 2023 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
KIM, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own ACCRETION ACQUISITION CORP or have owned ACCRETION ACQUISITION CORP in the past.