Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MMCAP International Inc. SPC | 9 | 9 | 0.34% | 1.01% | 3.22% | Q3 2021 | Q3 2023 | 9 |
CVI Holdings, LLC | 9 | 9 | 0.30% | 0.94% | 2.22% | Q3 2021 | Q3 2023 | 9 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 9 | 9 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
CAAS CAPITAL MANAGEMENT LP | 9 | 9 | 0.02% | 0.05% | 0.07% | Q3 2021 | Q3 2023 | 9 |
AQR Arbitrage LLC | 9 | 9 | 0.06% | 0.23% | 0.63% | Q3 2021 | Q3 2023 | 9 |
TD ASSET MANAGEMENT INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
PEAK6 Investments LLC | 9 | 9 | 0.02% | 0.09% | 0.19% | Q3 2021 | Q3 2023 | 9 |
HRT FINANCIAL LP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Calamos Advisors LLC | 9 | 9 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q3 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
DUPONT CAPITAL MANAGEMENT CORP | 9 | 9 | 0.06% | 0.10% | 0.18% | Q3 2021 | Q3 2023 | 9 |
Sage Rock Capital Management LP | 9 | 9 | 0.86% | 2.11% | 5.38% | Q3 2021 | Q3 2023 | 9 |
Magnetar Financial LLC | 9 | 9 | 0.34% | 0.50% | 0.72% | Q3 2021 | Q3 2023 | 9 |
Mint Tower Capital Management B.V. | 9 | 9 | 0.08% | 0.11% | 0.17% | Q3 2021 | Q3 2023 | 9 |
Bulldog Investors, LLP | 9 | 9 | 1.16% | 1.27% | 1.38% | Q3 2021 | Q3 2023 | 9 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
MILLENNIUM MANAGEMENT LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Walleye Capital LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
MOORE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.08% | 0.11% | 0.13% | Q3 2021 | Q3 2023 | 9 |
TIGER GLOBAL MANAGEMENT LLC | 9 | 9 | 0.08% | 0.28% | 0.49% | Q3 2021 | Q3 2023 | 9 |
Radcliffe Capital Management, L.P. | 9 | 9 | 0.04% | 0.39% | 0.80% | Q3 2021 | Q3 2023 | 9 |
Empyrean Capital Partners, LP | 9 | 9 | 0.55% | 1.57% | 3.10% | Q3 2021 | Q3 2023 | 9 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2023 | 9 |
JANE STREET GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Citadel Advisors | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
Kepos Capital LP | 6 | 2 | 0.11% | 0.43% | 0.82% | Q3 2021 | Q3 2023 | 8 |
Alberta Investment Management Corp | 7 | 1 | 0.04% | 0.05% | 0.08% | Q3 2021 | Q3 2023 | 8 |
Woodline Partners LP | 8 | 8 | 0.11% | 0.15% | 0.31% | Q3 2021 | Q2 2023 | 8 |
PenderFund Capital Management Ltd. | 8 | 8 | 0.02% | 0.07% | 0.15% | Q4 2021 | Q3 2023 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.16% | 0.25% | 0.41% | Q3 2021 | Q2 2023 | 8 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2023 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.04% | 0.06% | 0.10% | Q3 2021 | Q2 2023 | 8 |
FARALLON CAPITAL MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
BANK OF NOVA SCOTIA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Starboard Value LP | 8 | 8 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q2 2023 | 8 |
Silver Rock Financial LP | 8 | 8 | 0.58% | 1.92% | 7.58% | Q3 2021 | Q2 2023 | 8 |
PICTON MAHONEY ASSET MANAGEMENT | 8 | 8 | 0.04% | 0.06% | 0.07% | Q3 2021 | Q2 2023 | 8 |
Verition Fund Management LLC | 8 | 8 | 0.01% | 0.03% | 0.07% | Q3 2021 | Q2 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q1 2023 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Sculptor Capital LP | 7 | 7 | 0.02% | 0.08% | 0.35% | Q1 2022 | Q3 2023 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
WHITEBOX ADVISORS LLC | 4 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q4 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.15% | 0.41% | 0.71% | Q3 2021 | Q4 2022 | 6 |
DELTEC ASSET MANAGEMENT LLC | 6 | 6 | 0.06% | 0.12% | 0.44% | Q2 2022 | Q3 2023 | 6 |
BlueCrest Capital Management Ltd | 6 | 6 | 0.26% | 0.33% | 0.41% | Q3 2021 | Q4 2022 | 6 |
UBS OCONNOR LLC | 2 | 2 | 0.04% | 0.09% | 0.15% | Q3 2021 | Q2 2023 | 6 |
Castle Hook Partners LP | 6 | 6 | 0.17% | 0.32% | 0.78% | Q3 2021 | Q4 2022 | 6 |
CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Spartan Fund Management Inc. | 4 | 1 | 0.34% | 0.65% | 1.11% | Q1 2022 | Q3 2023 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
CADIAN CAPITAL MANAGEMENT, LP | 5 | 5 | 0.37% | 0.52% | 0.65% | Q3 2021 | Q3 2022 | 5 |
OSAIC HOLDINGS, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
Soroban Capital Partners LP | 5 | 5 | 0.15% | 0.17% | 0.21% | Q3 2021 | Q3 2022 | 5 |
Segantii Capital Management Ltd | 5 | 5 | 0.02% | 0.05% | 0.12% | Q1 2022 | Q1 2023 | 5 |
Schechter Investment Advisors, LLC | 5 | 5 | 0.05% | 0.55% | 1.51% | Q2 2022 | Q2 2023 | 5 |
CONDOR CAPITAL MANAGEMENT | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2022 | Q2 2023 | 5 |
Sage Mountain Advisors LLC | 5 | 5 | 0.03% | 0.07% | 0.12% | Q2 2022 | Q2 2023 | 5 |
Wealthspring Capital LLC | 5 | 5 | 0.14% | 2.10% | 5.50% | Q2 2022 | Q2 2023 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
ROBINSON CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.09% | 0.20% | 0.29% | Q3 2022 | Q3 2023 | 5 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.11% | 0.30% | 0.48% | Q4 2022 | Q3 2023 | 4 |
KIM, LLC | 4 | 4 | 0.11% | 0.25% | 0.52% | Q2 2022 | Q1 2023 | 4 |
Exos Asset Management LLC | 4 | 4 | 0.57% | 0.66% | 0.69% | Q3 2021 | Q2 2022 | 4 |
ANGELO GORDON & CO., L.P. | 4 | 4 | 0.14% | 0.23% | 0.28% | Q3 2021 | Q2 2022 | 4 |
Atlas Merchant Capital LLC | 4 | 4 | 0.12% | 0.13% | 0.16% | Q4 2022 | Q3 2023 | 4 |
Crestline Management, LP | 4 | 4 | 0.04% | 0.09% | 0.13% | Q2 2022 | Q1 2023 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.01% | 0.02% | 0.05% | Q3 2022 | Q2 2023 | 4 |
Tidal Investments LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Exos TFP Holdings LLC | 3 | 3 | 0.59% | 1.25% | 1.67% | Q3 2022 | Q1 2023 | 3 |
CSS LLC/IL | 3 | 3 | 0.20% | 0.31% | 0.51% | Q2 2022 | Q4 2022 | 3 |
State of Wyoming | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.07% | 0.19% | 0.26% | Q2 2022 | Q4 2022 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.12% | 0.14% | 0.16% | Q1 2023 | Q3 2023 | 3 |
Elequin Capital, LP | 2 | 1 | 0.00% | 0.10% | 0.22% | Q3 2022 | Q3 2023 | 3 |
RP Investment Advisors LP | 3 | 3 | 1.15% | 1.65% | 2.47% | Q1 2022 | Q3 2022 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.48% | 2.40% | 6.14% | Q1 2023 | Q3 2023 | 3 |
ExodusPoint Capital Management, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
SPRING CREEK CAPITAL LLC | 3 | 3 | 0.15% | 0.17% | 0.19% | Q3 2021 | Q1 2022 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
GRITSTONE ASSET MANAGEMENT LLC | 3 | 3 | 1.03% | 1.04% | 1.06% | Q4 2022 | Q2 2023 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Diameter Capital Partners LP | 2 | 2 | 0.18% | 0.22% | 0.27% | Q3 2021 | Q4 2021 | 2 |
Fortress Investment Group LLC | 2 | 2 | 0.12% | 0.14% | 0.16% | Q3 2021 | Q4 2021 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.11% | 0.22% | 0.33% | Q2 2023 | Q3 2023 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.48% | 0.75% | 1.02% | Q1 2023 | Q2 2023 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.32% | 0.38% | 0.43% | Q2 2023 | Q3 2023 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.05% | 0.10% | Q3 2021 | Q3 2023 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.23% | 0.24% | 0.26% | Q1 2023 | Q2 2023 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Standard Investments LLC | 2 | 2 | 0.50% | 0.55% | 0.61% | Q3 2021 | Q4 2021 | 2 |
Hound Partners | 2 | 2 | 0.21% | 0.22% | 0.22% | Q3 2021 | Q4 2021 | 2 |
Blackstone Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Athanor Capital, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
HITE Hedge Asset Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
Trexquant Investment LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HGC Investment Management Inc. | 1 | 1 | 2.70% | 2.70% | 2.70% | Q3 2023 | Q3 2023 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
EHP Funds Inc. | 1 | 1 | 6.50% | 6.50% | 6.50% | Q2 2023 | Q2 2023 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Flow State Investments, L.P. | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2023 | Q3 2023 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Encompass Capital Advisors LLC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q3 2023 | Q3 2023 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2023 | Q3 2023 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2023 | Q2 2023 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 2.74% | 2.74% | 2.74% | Q3 2023 | Q3 2023 | 1 |
MAS Advisors LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
Potrero Capital Research LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2023 | Q2 2023 | 1 |
GAM Holding AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own ALTC ACQUISITION CORP or have owned ALTC ACQUISITION CORP in the past.