| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.07% | 0.18% | Q4 2021 | Q1 2023 | 6 |
| Hudson Bay Capital Management LP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 6 |
| MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
| CVI Holdings, LLC | 6 | 6 | 0.08% | 0.14% | 0.28% | Q4 2021 | Q1 2023 | 6 |
| D. E. Shaw & Co., Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
| 683 Capital Management, LLC | 6 | 6 | 0.09% | 0.17% | 0.22% | Q4 2021 | Q1 2023 | 6 |
| Karpus Management, Inc. | 6 | 6 | 0.06% | 0.11% | 0.16% | Q4 2021 | Q1 2023 | 6 |
| Segantii Capital Management Ltd | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 6 |
| PERISCOPE CAPITAL INC. | 6 | 6 | 0.02% | 0.35% | 0.88% | Q4 2021 | Q1 2023 | 6 |
| BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.05% | 0.06% | Q4 2021 | Q1 2023 | 6 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.09% | 0.28% | 0.54% | Q4 2021 | Q1 2023 | 6 |
| Saba Capital Management, L.P. | 6 | 6 | 0.04% | 0.06% | 0.10% | Q4 2021 | Q1 2023 | 6 |
| Radcliffe Capital Management, L.P. | 6 | 6 | 0.09% | 0.13% | 0.26% | Q4 2021 | Q1 2023 | 6 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2023 | 6 |
| Kepos Capital LP | 5 | 1 | 0.45% | 0.66% | 1.10% | Q4 2021 | Q2 2023 | 6 |
| DELTEC ASSET MANAGEMENT LLC | 6 | 6 | 0.08% | 0.14% | 0.32% | Q4 2021 | Q1 2023 | 6 |
| Sculptor Capital LP | 6 | 6 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q1 2023 | 6 |
| ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.07% | 0.13% | 0.21% | Q1 2022 | Q1 2023 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.08% | 0.10% | 0.12% | Q1 2022 | Q1 2023 | 5 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| WHITEBOX ADVISORS LLC | 3 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 5 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| Cubist Systematic Strategies, LLC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Woodline Partners LP | 5 | 5 | 0.00% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 5 |
| Polar Asset Management Partners Inc. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
| Centiva Capital, LP | 5 | 5 | 0.02% | 0.08% | 0.14% | Q1 2022 | Q1 2023 | 5 |
| Castle Creek Arbitrage, LLC | 5 | 5 | 0.62% | 0.96% | 1.28% | Q3 2022 | Q3 2023 | 5 |
| Apollo Management Holdings, L.P. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
| Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.05% | 0.06% | 0.10% | Q1 2022 | Q1 2023 | 5 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Taconic Capital Advisors LP | 5 | 5 | 0.13% | 0.13% | 0.14% | Q4 2021 | Q4 2022 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 5 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 5 |
| Timelo Investment Management Inc. | 5 | 5 | 0.07% | 0.09% | 0.12% | Q1 2022 | Q1 2023 | 5 |
| Elequin Capital, LP | 4 | 4 | 0.11% | 0.22% | 0.39% | Q2 2022 | Q1 2023 | 4 |
| BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.13% | 0.23% | 0.27% | Q4 2021 | Q3 2022 | 4 |
| Blackstone Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| KIM, LLC | 4 | 4 | 0.14% | 0.25% | 0.56% | Q2 2022 | Q1 2023 | 4 |
| Bulldog Investors, LLP | 4 | 4 | 0.04% | 0.16% | 0.29% | Q2 2022 | Q1 2023 | 4 |
| CI INVESTMENTS INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q1 2023 | 4 |
| Virtu Financial LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q2 2023 | 4 |
| UBS OCONNOR LLC | 2 | 1 | 0.05% | 0.09% | 0.15% | Q4 2021 | Q1 2023 | 4 |
| Sage Rock Capital Management LP | 4 | 4 | 0.11% | 0.14% | 0.20% | Q1 2022 | Q4 2022 | 4 |
| PRECEPT MANAGEMENT LLC | 4 | 4 | 0.58% | 4.07% | 10.76% | Q4 2021 | Q3 2022 | 4 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.03% | 0.10% | 0.17% | Q4 2022 | Q3 2023 | 4 |
| Weiss Asset Management LP | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q3 2022 | 4 |
| Covalent Partners LLC | 4 | 4 | 0.38% | 0.49% | 0.64% | Q4 2021 | Q3 2022 | 4 |
| FIFTH LANE CAPITAL, LP | 3 | 3 | 0.45% | 0.69% | 1.15% | Q4 2021 | Q2 2022 | 3 |
| Calamos Advisors LLC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q1 2023 | 3 |
| Cohanzick Management, LLC | 3 | 3 | 0.12% | 0.37% | 0.84% | Q1 2022 | Q3 2022 | 3 |
| CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 3 |
| Shaolin Capital Management LLC | 3 | 3 | 0.11% | 0.15% | 0.18% | Q3 2022 | Q1 2023 | 3 |
| BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| Union Square Park Capital Management, LLC | 3 | 3 | 0.11% | 0.20% | 0.36% | Q4 2021 | Q2 2022 | 3 |
| BERKLEY W R CORP | 3 | 3 | 0.17% | 0.18% | 0.19% | Q4 2021 | Q2 2022 | 3 |
| JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 3 |
| First Trust Capital Management L.P. | 3 | 3 | 0.05% | 0.11% | 0.22% | Q3 2022 | Q1 2023 | 3 |
| Verition Fund Management LLC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 3 |
| Atlas Merchant Capital LLC | 2 | 2 | 0.30% | 0.31% | 0.32% | Q4 2022 | Q1 2023 | 2 |
| Exos TFP Holdings LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| Terrapin Asset Management, LLC | 2 | 2 | 0.52% | 0.60% | 0.68% | Q4 2022 | Q1 2023 | 2 |
| PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q2 2022 | 2 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| Spartan Fund Management Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| KRYGER CAPITAL Ltd | 2 | 2 | 0.27% | 0.29% | 0.31% | Q1 2022 | Q2 2022 | 2 |
| RPO LLC | 2 | 2 | 0.22% | 0.23% | 0.24% | Q4 2022 | Q1 2023 | 2 |
| HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| Beryl Capital Management LLC | 2 | 2 | 0.43% | 0.47% | 0.51% | Q4 2021 | Q1 2022 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| MMCAP International Inc. SPC | 2 | 2 | 0.20% | 0.21% | 0.21% | Q4 2021 | Q1 2022 | 2 |
| Tidal Investments LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| AMERICAN FINANCIAL GROUP INC | 2 | 2 | 1.60% | 1.70% | 1.81% | Q2 2023 | Q3 2023 | 2 |
| CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| XTX Topco Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| Whitefort Capital Management, LP | 1 | 1 | 3.75% | 3.75% | 3.75% | Q1 2022 | Q1 2022 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| Cruiser Capital Advisors, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2023 | Q1 2023 | 1 |
| Crestline Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| METEORA CAPITAL, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
| B. Riley Financial, Inc. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2023 | Q1 2023 | 1 |
| Black Maple Capital Management LP | 1 | 1 | 2.62% | 2.62% | 2.62% | Q4 2022 | Q4 2022 | 1 |
| RiverPark Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
| Nokomis Capital, L.L.C. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own ALTENERGY ACQUISITION CORP or have owned ALTENERGY ACQUISITION CORP in the past.