| 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 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.17% | 0.45% | 0.68% | Q4 2021 | Q3 2023 | 8 |
| Radcliffe Capital Management, L.P. | 8 | 8 | 0.20% | 0.24% | 0.31% | Q4 2021 | Q3 2023 | 8 |
| Shaolin Capital Management LLC | 5 | 2 | 0.03% | 0.14% | 0.20% | Q4 2021 | Q3 2023 | 7 |
| Polar Asset Management Partners Inc. | 7 | 7 | 0.05% | 0.14% | 0.18% | Q4 2021 | Q2 2023 | 7 |
| Atalaya Capital Management LP | 7 | 7 | 1.13% | 1.51% | 2.20% | Q4 2021 | Q2 2023 | 7 |
| AQR Arbitrage LLC | 7 | 7 | 0.06% | 0.07% | 0.09% | Q4 2021 | Q2 2023 | 7 |
| PERISCOPE CAPITAL INC. | 7 | 7 | 0.06% | 0.16% | 0.36% | Q1 2022 | Q3 2023 | 7 |
| BERKLEY W R CORP | 5 | 1 | 0.08% | 0.10% | 0.12% | Q4 2021 | Q3 2023 | 6 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| Ergoteles LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
| MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| KRYGER CAPITAL Ltd | 5 | 5 | 0.15% | 0.24% | 0.37% | Q4 2021 | Q4 2022 | 5 |
| Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q4 2022 | 5 |
| HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| Dakota Wealth Management | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2022 | 5 |
| WHITEBOX ADVISORS LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
| Magnetar Financial LLC | 5 | 5 | 0.14% | 0.18% | 0.25% | Q4 2021 | Q4 2022 | 5 |
| Corbin Capital Partners, L.P. | 5 | 5 | 0.47% | 0.62% | 0.86% | Q4 2021 | Q4 2022 | 5 |
| UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| CVI Holdings, LLC | 5 | 5 | 0.03% | 0.03% | 0.05% | Q4 2021 | Q4 2022 | 5 |
| Weiss Asset Management LP | 5 | 5 | 0.06% | 0.09% | 0.13% | Q4 2021 | Q4 2022 | 5 |
| Karpus Management, Inc. | 5 | 5 | 0.26% | 0.29% | 0.31% | Q4 2021 | Q4 2022 | 5 |
| MMCAP International Inc. SPC | 5 | 5 | 0.20% | 0.25% | 0.30% | Q4 2021 | Q4 2022 | 5 |
| Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| Taconic Capital Advisors LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
| Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 4 |
| Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| Pinz Capital Management, LP | 4 | 4 | 0.42% | 0.97% | 2.01% | Q4 2021 | Q3 2022 | 4 |
| HSBC HOLDINGS PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| First Trust Capital Management L.P. | 4 | 4 | 0.09% | 0.13% | 0.16% | Q1 2022 | Q4 2022 | 4 |
| EHP Funds Inc. | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
| CLEAR STREET LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| CANTOR FITZGERALD, L. P. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.28% | 0.39% | 0.50% | Q1 2023 | Q3 2023 | 3 |
| Virtu Financial LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q4 2022 | Q2 2023 | 3 |
| Sandia Investment Management LP | 3 | 3 | 0.61% | 0.68% | 0.77% | Q1 2023 | Q3 2023 | 3 |
| Cubist Systematic Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| UBS OCONNOR LLC | 2 | 1 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q3 2022 | 3 |
| METEORA CAPITAL, LLC | 3 | 3 | 0.09% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
| CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.03% | 0.09% | 0.13% | Q1 2023 | Q3 2023 | 3 |
| MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.01% | 0.08% | 0.14% | Q1 2022 | Q2 2022 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.02% | 0.08% | 0.14% | Q3 2022 | Q4 2022 | 2 |
| Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
| COWEN AND COMPANY, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
| Quarry LP | 2 | 2 | 0.29% | 0.37% | 0.46% | Q2 2023 | Q3 2023 | 2 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Distillate Capital Partners LLC | 1 | 1 | 2.30% | 2.30% | 2.30% | Q1 2023 | Q1 2023 | 1 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2022 | Q4 2022 | 1 |
| TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| ATW SPAC MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
| Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| RAMIUS ADVISORS LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2021 | Q4 2021 | 1 |
| DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
| Atlas Merchant Capital LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own ARMADA ACQUISITION CORP I or have owned ARMADA ACQUISITION CORP I in the past.