Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Tower Research Capital LLC (TRC) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
HRT FINANCIAL LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Cowen Investment Management LLC | 7 | 7 | 0.00% | 0.28% | 0.58% | Q1 2021 | Q3 2022 | 7 |
TIG Advisors, LLC | 7 | 7 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q3 2022 | 7 |
Walleye Capital LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2022 | 6 |
U.S. Capital Wealth Advisors, LLC | 6 | 6 | 0.01% | 0.05% | 0.10% | Q3 2021 | Q4 2022 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
CLEAR STREET LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Virtu Financial LLC | 4 | 1 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q2 2022 | 5 |
K.J. Harrison & Partners Inc | 5 | 5 | 0.04% | 0.09% | 0.11% | Q1 2021 | Q1 2022 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Parkwood LLC | 5 | 5 | 0.21% | 0.27% | 0.31% | Q1 2021 | Q1 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Yakira Capital Management, Inc. | 3 | 3 | 0.35% | 0.39% | 0.45% | Q1 2021 | Q3 2021 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.20% | 0.22% | 0.26% | Q1 2021 | Q3 2021 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.09% | 0.10% | 0.12% | Q1 2021 | Q3 2021 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.03% | 0.07% | Q1 2021 | Q3 2021 | 3 |
Hartree Partners, LP | 3 | 3 | 1.28% | 1.61% | 1.86% | Q1 2021 | Q3 2021 | 3 |
Zweig-DiMenna Associates LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
Alpine Global Management, LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2021 | 3 |
RAMIUS ADVISORS LLC | 3 | 3 | 0.26% | 0.31% | 0.38% | Q1 2021 | Q3 2021 | 3 |
Ancora Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.44% | 0.46% | 0.48% | Q1 2021 | Q3 2021 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Vivaldi Capital Management LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Kepos Capital LP | 3 | 3 | 0.29% | 0.35% | 0.39% | Q1 2021 | Q3 2021 | 3 |
Sage Rock Capital Management LP | 3 | 3 | 0.32% | 0.35% | 0.39% | Q1 2021 | Q3 2021 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.16% | 0.20% | 0.24% | Q1 2021 | Q3 2021 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.88% | 1.01% | 1.14% | Q1 2021 | Q3 2021 | 3 |
MARINER INVESTMENT GROUP LLC | 3 | 3 | 0.06% | 0.25% | 0.38% | Q2 2021 | Q4 2021 | 3 |
Moab Capital Partners | 3 | 3 | 0.44% | 0.46% | 0.49% | Q1 2021 | Q3 2021 | 3 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.01% | 0.06% | 0.12% | Q1 2021 | Q2 2021 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.20% | 0.20% | 0.21% | Q1 2021 | Q2 2021 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
USCA RIA LLC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q1 2021 | Q2 2021 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
LINDEN ADVISORS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
ROBINSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own ADIT EDTECH ACQUISITION CORP or have owned ADIT EDTECH ACQUISITION CORP in the past.