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% | Q3 2019 | Q2 2021 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5 | 5 | 0.79% | 1.15% | 1.42% | Q3 2019 | Q3 2020 | 5 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2019 | Q3 2020 | 5 |
Context Capital Management, LLC | 5 | 5 | 0.19% | 0.36% | 0.43% | Q3 2019 | Q3 2020 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.12% | 0.25% | 0.32% | Q3 2019 | Q3 2020 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.43% | 0.52% | 0.71% | Q3 2019 | Q3 2020 | 5 |
K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.41% | 1.07% | 1.47% | Q3 2019 | Q3 2020 | 5 |
Walleye Capital LLC | 5 | 5 | 0.01% | 0.26% | 0.64% | Q3 2019 | Q3 2020 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
BlueCrest Capital Management Ltd | 5 | 5 | 0.34% | 0.50% | 0.56% | Q3 2019 | Q3 2020 | 5 |
Shaolin Capital Management LLC | 5 | 5 | 0.32% | 0.65% | 0.84% | Q3 2019 | Q3 2020 | 5 |
OMERS ADMINISTRATION Corp | 5 | 5 | 0.02% | 0.04% | 0.07% | Q3 2019 | Q3 2020 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.04% | 0.06% | 0.09% | Q3 2019 | Q3 2020 | 5 |
Bulldog Investors, LLP | 5 | 5 | 0.42% | 0.94% | 1.18% | Q3 2019 | Q3 2020 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2019 | Q2 2020 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.07% | 0.31% | 0.49% | Q3 2019 | Q2 2020 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q2 2020 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
HGC Investment Management Inc. | 3 | 1 | 0.06% | 1.13% | 4.30% | Q3 2019 | Q3 2020 | 4 |
P SCHOENFELD ASSET MANAGEMENT LP | 4 | 4 | 0.16% | 0.21% | 0.28% | Q3 2019 | Q2 2020 | 4 |
GLAZER CAPITAL, LLC | 3 | 1 | 0.01% | 0.04% | 0.09% | Q3 2019 | Q3 2020 | 4 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.38% | 0.78% | 1.00% | Q3 2019 | Q2 2020 | 4 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 1 | 0.09% | 0.14% | 0.23% | Q3 2019 | Q2 2020 | 3 |
Polar Asset Management Partners Inc. | 2 | 1 | 0.02% | 0.26% | 0.40% | Q3 2019 | Q2 2020 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
GABELLI FUNDS LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 3 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Kepos Capital LP | 2 | 2 | 0.05% | 0.38% | 0.72% | Q3 2019 | Q4 2019 | 2 |
LINDEN ADVISORS LP | 1 | 1 | 0.01% | 0.18% | 0.34% | Q3 2019 | Q2 2020 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.46% | 0.65% | 0.84% | Q3 2019 | Q4 2019 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q1 2020 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.11% | 0.13% | 0.16% | Q3 2019 | Q4 2019 | 2 |
Centiva Capital, LP | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2019 | Q4 2019 | 2 |
MMCAP International Inc. SPC | 2 | 2 | 0.11% | 3.25% | 6.39% | Q4 2019 | Q1 2020 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.09% | 0.10% | 0.11% | Q3 2019 | Q4 2019 | 2 |
Echo Street Capital Management LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2019 | Q4 2019 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.65% | 0.66% | 0.67% | Q3 2019 | Q4 2019 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 0.72% | 0.76% | 0.79% | Q3 2019 | Q4 2019 | 2 |
Vivaldi Capital Management LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q2 2020 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2019 | Q3 2019 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2019 | Q3 2019 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2019 | Q3 2019 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2019 | Q3 2019 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
Virtu Financial LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2019 | Q3 2019 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2019 | Q4 2019 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2019 | Q3 2019 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2020 | Q1 2020 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2019 | Q3 2019 | 1 |
Governors Lane LP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own APEX TECHNOLOGY ACQUISITN CO or have owned APEX TECHNOLOGY ACQUISITN CO in the past.