Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 17 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 17 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.01% | 0.06% | Q1 2021 | Q3 2022 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Oasis Management Co Ltd. | 10 | 10 | 0.04% | 0.17% | 0.27% | Q2 2021 | Q3 2023 | 10 |
UBS Group AG | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 9 |
JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 8 |
FNY Investment Advisers, LLC | 6 | 6 | 0.00% | 0.07% | 0.26% | Q1 2021 | Q2 2022 | 8 |
HRT FINANCIAL LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
SIMPLEX TRADING, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
METEORA CAPITAL, LLC | 7 | 7 | 0.06% | 0.55% | 0.93% | Q1 2022 | Q3 2023 | 7 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 7 |
ROBINSON CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.14% | 0.24% | 0.35% | Q3 2021 | Q1 2023 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.07% | 0.32% | 0.60% | Q2 2021 | Q3 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Walleye Capital LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HGC Investment Management Inc. | 6 | 6 | 0.49% | 0.98% | 1.21% | Q1 2021 | Q2 2022 | 6 |
ZEKE CAPITAL ADVISORS, LLC | 6 | 6 | 0.63% | 0.76% | 0.92% | Q2 2021 | Q3 2022 | 6 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
Yakira Capital Management, Inc. | 5 | 5 | 0.15% | 0.19% | 0.25% | Q1 2021 | Q1 2022 | 5 |
Westchester Capital Management, LLC | 5 | 5 | 0.13% | 0.15% | 0.16% | Q1 2021 | Q1 2022 | 5 |
CLEAR STREET MARKETS LLC | 4 | 4 | 0.01% | 0.05% | 0.10% | Q2 2021 | Q1 2022 | 5 |
Tidal Investments LLC | 3 | 2 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q1 2023 | 5 |
Polar Asset Management Partners Inc. | 5 | 5 | 0.08% | 0.09% | 0.09% | Q1 2021 | Q1 2022 | 5 |
Anson Funds Management LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Radcliffe Capital Management, L.P. | 5 | 5 | 0.10% | 0.13% | 0.18% | Q1 2021 | Q1 2022 | 5 |
LMR Partners LLP | 5 | 5 | 0.06% | 0.09% | 0.14% | Q1 2021 | Q1 2022 | 5 |
Castle Creek Arbitrage, LLC | 5 | 5 | 0.20% | 0.22% | 0.24% | Q1 2021 | Q1 2022 | 5 |
P SCHOENFELD ASSET MANAGEMENT LP | 5 | 5 | 0.22% | 0.25% | 0.29% | Q1 2021 | Q1 2022 | 5 |
GLAZER CAPITAL, LLC | 5 | 5 | 0.15% | 0.19% | 0.30% | Q1 2021 | Q1 2022 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q1 2022 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 5 |
SkyView Investment Advisors, LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q3 2022 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.08% | 0.09% | 0.11% | Q1 2021 | Q1 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.06% | 0.09% | 0.13% | Q1 2021 | Q1 2022 | 5 |
CVI Holdings, LLC | 5 | 5 | 0.15% | 0.16% | 0.17% | Q1 2021 | Q1 2022 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q1 2022 | 5 |
DeepCurrents Investment Group LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q1 2022 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 5 |
Mint Tower Capital Management B.V. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
MORGAN STANLEY | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 5 |
Crestline Management, LP | 4 | 4 | 0.04% | 0.04% | 0.06% | Q2 2021 | Q1 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Magnetar Financial LLC | 4 | 4 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q1 2022 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.07% | 0.09% | 0.12% | Q2 2021 | Q1 2022 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q1 2022 | 4 |
Athanor Capital, LP | 4 | 4 | 0.09% | 1.38% | 4.39% | Q1 2021 | Q4 2021 | 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Warberg Asset Management LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
THOMPSON SIEGEL & WALMSLEY LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
TOWERVIEW LLC | 4 | 4 | 2.44% | 2.61% | 2.95% | Q2 2021 | Q1 2022 | 4 |
Segantii Capital Management Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Terrapin Asset Management, LLC | 4 | 4 | 1.00% | 2.82% | 5.18% | Q4 2022 | Q3 2023 | 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q1 2022 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q1 2022 | 4 |
UBS OCONNOR LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q4 2021 | 4 |
Formidable Asset Management, LLC | 4 | 4 | 0.14% | 0.19% | 0.24% | Q2 2021 | Q1 2022 | 4 |
Springhouse Capital Management, LP | 2 | 1 | 0.37% | 1.58% | 3.96% | Q1 2022 | Q4 2022 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
MMCAP International Inc. SPC | 3 | 3 | 0.18% | 0.28% | 0.39% | Q1 2021 | Q3 2021 | 3 |
Beryl Capital Management LLC | 3 | 3 | 0.18% | 0.25% | 0.32% | Q2 2021 | Q4 2021 | 3 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 3 |
Hunting Hill Global Capital, LLC | 2 | 2 | 0.01% | 0.05% | 0.11% | Q4 2021 | Q1 2022 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.22% | 0.27% | 0.31% | Q2 2021 | Q4 2021 | 3 |
Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
MARINER INVESTMENT GROUP LLC | 2 | 2 | 0.00% | 0.11% | 0.25% | Q4 2021 | Q1 2022 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
Arena Capital Advisors, LLC- CA | 3 | 3 | 0.78% | 1.07% | 1.51% | Q3 2021 | Q1 2022 | 3 |
PenderFund Capital Management Ltd. | 2 | 1 | 0.02% | 0.13% | 0.21% | Q1 2022 | Q1 2023 | 3 |
HAP Trading, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 3 | 0.56% | 0.83% | 1.07% | Q3 2021 | Q1 2022 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.10% | 0.14% | 0.16% | Q3 2021 | Q1 2022 | 3 |
Elequin Capital, LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
CLEAR STREET LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Shay Capital LLC | 2 | 1 | 0.01% | 0.04% | 0.10% | Q1 2021 | Q1 2023 | 3 |
TIG Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
Governors Lane LP | 2 | 2 | 0.28% | 0.41% | 0.55% | Q1 2021 | Q2 2021 | 2 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.82% | 1.04% | 1.25% | Q2 2021 | Q3 2021 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.19% | 0.21% | 0.23% | Q4 2021 | Q1 2022 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.02% | 0.09% | 0.15% | Q4 2021 | Q1 2022 | 2 |
OTA Financial Group L.P. | 2 | 2 | 0.43% | 1.08% | 1.73% | Q1 2021 | Q2 2021 | 2 |
DELTEC ASSET MANAGEMENT LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Fountainhead AM, LLC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q4 2021 | Q1 2022 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Privium Fund Management B.V. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2022 | Q3 2022 | 2 |
Arena Investors LP | 2 | 2 | 3.27% | 4.21% | 5.15% | Q4 2021 | Q1 2022 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.13% | 0.14% | 0.14% | Q1 2021 | Q2 2021 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 2 |
WADE G W & INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Pinz Capital Management, LP | 2 | 2 | 0.51% | 0.67% | 0.83% | Q4 2021 | Q1 2022 | 2 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DRW Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2022 | Q3 2022 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2021 | Q2 2021 | 1 |
SARISSA CONSULTING LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2021 | Q4 2021 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2021 | Q4 2021 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Logan Stone Capital, LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2022 | Q3 2022 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own ALTITUDE ACQUISITION CORP or have owned ALTITUDE ACQUISITION CORP in the past.