Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.02% | 0.09% | 0.16% | Q4 2021 | Q3 2023 | 8 |
Sage Rock Capital Management LP | 7 | 7 | 0.06% | 0.61% | 1.32% | Q1 2022 | Q3 2023 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.05% | 0.07% | 0.13% | Q1 2022 | Q3 2023 | 7 |
Alberta Investment Management Corp | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.08% | 0.15% | 0.20% | Q4 2021 | Q2 2023 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.02% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
AQR Arbitrage LLC | 6 | 6 | 0.05% | 0.06% | 0.09% | Q1 2022 | Q2 2023 | 6 |
Shaolin Capital Management LLC | 6 | 6 | 0.06% | 0.17% | 0.29% | Q1 2022 | Q2 2023 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
KIM, LLC | 6 | 6 | 0.09% | 0.12% | 0.14% | Q2 2022 | Q3 2023 | 6 |
Atalaya Capital Management LP | 5 | 5 | 0.37% | 0.78% | 1.05% | Q2 2022 | Q2 2023 | 5 |
BERKLEY W R CORP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2022 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.00% | 0.09% | 0.22% | Q4 2021 | Q3 2022 | 4 |
Sculptor Capital LP | 4 | 4 | 0.02% | 0.06% | 0.08% | Q4 2021 | Q3 2022 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
SONA ASSET MANAGEMENT (US) LLC | 4 | 4 | 0.24% | 0.30% | 0.44% | Q4 2021 | Q3 2022 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 4 |
Spartan Fund Management Inc. | 3 | 1 | 0.00% | 0.32% | 0.68% | Q1 2022 | Q3 2023 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.18% | 0.31% | 0.56% | Q3 2022 | Q2 2023 | 4 |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Taconic Capital Advisors LP | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.16% | 0.21% | 0.25% | Q4 2021 | Q3 2022 | 4 |
CSS LLC/IL | 4 | 4 | 0.02% | 0.09% | 0.14% | Q4 2021 | Q3 2022 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
Starboard Value LP | 4 | 4 | 0.05% | 0.08% | 0.11% | Q4 2021 | Q3 2022 | 4 |
CVI Holdings, LLC | 4 | 4 | 0.12% | 0.15% | 0.18% | Q4 2021 | Q3 2022 | 4 |
STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q3 2022 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.10% | 0.11% | 0.12% | Q4 2021 | Q3 2022 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q3 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q3 2022 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.23% | 0.30% | 0.37% | Q1 2022 | Q3 2022 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q2 2022 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2022 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.11% | 0.11% | 0.12% | Q1 2022 | Q3 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Centiva Capital, LP | 3 | 3 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q3 2022 | 3 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
Magnetar Financial LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 2 |
SPRING CREEK CAPITAL LLC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2021 | Q1 2022 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2022 | Q3 2022 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.25% | 0.26% | 0.27% | Q2 2022 | Q3 2022 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
CLEAR STREET LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.33% | 0.36% | 0.39% | Q4 2021 | Q1 2022 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
MMCAP International Inc. SPC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.12% | 0.15% | 0.19% | Q2 2022 | Q3 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.52% | 0.64% | 0.76% | Q2 2022 | Q3 2022 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.06% | 0.21% | 0.36% | Q4 2021 | Q1 2022 | 2 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
LMR Partners LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
DIFESA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q3 2022 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2022 | Q3 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
Crestline Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Union Square Park Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own ATHENA CONSUMER ACQ CORP or have owned ATHENA CONSUMER ACQ CORP in the past.