Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.73% | 0.91% | 1.23% | Q3 2018 | Q1 2020 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.04% | 0.06% | 0.08% | Q3 2018 | Q1 2020 | 7 |
MIZUHO SECURITIES USA LLC | 7 | 7 | 0.16% | 0.62% | 2.30% | Q3 2018 | Q1 2020 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.38% | 0.53% | 0.70% | Q3 2018 | Q1 2020 | 7 |
BANK OF MONTREAL /CAN/ | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2020 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.54% | 0.86% | 1.31% | Q3 2018 | Q1 2020 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
BASSO CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.51% | 1.05% | 1.46% | Q3 2018 | Q1 2020 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.03% | 0.05% | 0.10% | Q3 2018 | Q1 2020 | 7 |
Karpus Management, Inc. | 7 | 7 | 0.06% | 0.62% | 0.98% | Q3 2018 | Q1 2020 | 7 |
OXFORD ASSET MANAGEMENT LLP | 6 | 6 | 0.16% | 0.19% | 0.21% | Q3 2018 | Q4 2019 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.02% | 0.12% | 0.16% | Q3 2018 | Q4 2019 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.02% | 0.34% | 0.83% | Q3 2018 | Q4 2019 | 6 |
HGC Investment Management Inc. | 5 | 5 | 0.64% | 1.68% | 3.03% | Q3 2018 | Q3 2019 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2019 | Q1 2020 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2019 | 5 |
Bulldog Investors, LLP | 5 | 5 | 0.06% | 0.71% | 0.99% | Q4 2018 | Q4 2019 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
K2 PRINCIPAL FUND, L.P. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.35% | 0.56% | 1.03% | Q1 2019 | Q4 2019 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
COWEN INC. | 2 | 1 | 0.04% | 0.13% | 0.29% | Q3 2018 | Q2 2019 | 3 |
Walleye Trading LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2020 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
MORGAN STANLEY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 3 |
Yakira Capital Management, Inc. | 2 | 2 | 0.60% | 0.66% | 0.72% | Q4 2019 | Q1 2020 | 2 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2 | 2 | 0.13% | 0.20% | 0.28% | Q4 2019 | Q1 2020 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
Kepos Capital LP | 2 | 2 | 0.10% | 0.27% | 0.44% | Q4 2019 | Q1 2020 | 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
City Financial Investment Co Ltd | 2 | 2 | 0.08% | 0.26% | 0.43% | Q3 2018 | Q4 2018 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.20% | 0.22% | 0.23% | Q4 2019 | Q1 2020 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2019 | Q4 2019 | 2 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2019 | Q4 2019 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
Dakota Wealth Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own ALLEGRO MERGER CORP or have owned ALLEGRO MERGER CORP in the past.