Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 13 |
Karpus Management, Inc. | 10 | 10 | 0.15% | 0.16% | 0.17% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PERISCOPE CAPITAL INC. | 10 | 10 | 0.02% | 0.25% | 0.56% | Q2 2021 | Q3 2023 | 10 |
FIR TREE CAPITAL MANAGEMENT LP | 10 | 10 | 0.48% | 0.66% | 0.91% | Q2 2021 | Q3 2023 | 10 |
Radcliffe Capital Management, L.P. | 10 | 10 | 0.04% | 0.16% | 0.49% | Q2 2021 | Q3 2023 | 10 |
ATW SPAC MANAGEMENT LLC | 7 | 2 | 0.07% | 0.14% | 0.40% | Q2 2021 | Q3 2023 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2023 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
OXFORD FINANCIAL GROUP, LTD. LLC | 8 | 8 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 8 |
CAAS CAPITAL MANAGEMENT LP | 8 | 8 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q2 2023 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.16% | 0.47% | 0.72% | Q4 2021 | Q3 2023 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.01% | 0.07% | 0.24% | Q2 2021 | Q4 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Atalaya Capital Management LP | 7 | 7 | 0.17% | 0.26% | 0.44% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.03% | 0.04% | 0.07% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.16% | 0.24% | 0.36% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q4 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 7 |
Cohanzick Management, LLC | 7 | 7 | 0.00% | 0.51% | 1.73% | Q2 2021 | Q4 2022 | 7 |
Sierra Capital LLC | 7 | 7 | 0.00% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.03% | 0.06% | 0.10% | Q2 2021 | Q4 2022 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q4 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.08% | 0.17% | 0.31% | Q2 2021 | Q4 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.05% | 0.06% | 0.10% | Q2 2021 | Q4 2022 | 7 |
P SCHOENFELD ASSET MANAGEMENT LP | 7 | 7 | 0.18% | 0.25% | 0.30% | Q2 2021 | Q4 2022 | 7 |
STATE STREET CORP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.04% | 0.08% | 0.16% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
LEVIN CAPITAL STRATEGIES, L.P. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 6 |
OMERS ADMINISTRATION Corp | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Alberta Investment Management Corp | 4 | 2 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q4 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
UBS OCONNOR LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.14% | 0.23% | Q3 2021 | Q4 2022 | 6 |
Spartan Fund Management Inc. | 6 | 6 | 0.15% | 0.30% | 0.45% | Q1 2022 | Q2 2023 | 6 |
Starboard Value LP | 4 | 2 | 0.04% | 0.08% | 0.13% | Q2 2021 | Q4 2022 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.00% | 0.06% | 0.18% | Q3 2021 | Q4 2022 | 6 |
Walleye Capital LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
Yakira Capital Management, Inc. | 5 | 5 | 0.09% | 0.11% | 0.15% | Q4 2021 | Q4 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 5 |
Alpha Wave Global, LP | 5 | 5 | 0.40% | 0.64% | 1.13% | Q4 2021 | Q4 2022 | 5 |
SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.16% | 0.33% | 0.54% | Q4 2021 | Q4 2022 | 5 |
First Pacific Advisors, LP | 5 | 5 | 0.18% | 0.21% | 0.23% | Q4 2021 | Q4 2022 | 5 |
DELTEC ASSET MANAGEMENT LLC | 5 | 5 | 0.08% | 0.12% | 0.19% | Q4 2021 | Q4 2022 | 5 |
Virtu Financial LLC | 4 | 1 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q2 2023 | 5 |
ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.20% | 0.22% | 0.27% | Q4 2021 | Q4 2022 | 5 |
Calamos Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Taconic Capital Advisors LP | 5 | 5 | 0.07% | 0.09% | 0.10% | Q4 2021 | Q4 2022 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Schechter Investment Advisors, LLC | 5 | 5 | 0.14% | 0.15% | 0.15% | Q4 2021 | Q4 2022 | 5 |
OSAIC HOLDINGS, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
Centiva Capital, LP | 3 | 2 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q4 2022 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.13% | 0.14% | 0.18% | Q2 2021 | Q2 2022 | 5 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.12% | 0.20% | 0.25% | Q2 2021 | Q1 2022 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.01% | 0.18% | 0.26% | Q2 2021 | Q1 2022 | 4 |
Tidal Investments LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 4 |
Ergoteles LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
RPO LLC | 4 | 4 | 0.08% | 0.32% | 0.80% | Q1 2022 | Q4 2022 | 4 |
Pinz Capital Management, LP | 4 | 4 | 0.10% | 0.22% | 0.47% | Q4 2021 | Q3 2022 | 4 |
Hartree Partners, LP | 3 | 1 | 0.68% | 0.69% | 0.72% | Q2 2021 | Q2 2022 | 4 |
J. Goldman & Co LP | 4 | 4 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q4 2022 | 4 |
ARK Investment Management | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 4 | 4 | 0.09% | 0.12% | 0.18% | Q1 2022 | Q4 2022 | 4 |
CASPIAN CAPITAL LP | 2 | 2 | 0.07% | 0.16% | 0.27% | Q4 2021 | Q1 2022 | 4 |
BANK OF NOVA SCOTIA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Sage Mountain Advisors LLC | 4 | 4 | 0.02% | 0.34% | 0.48% | Q4 2021 | Q3 2022 | 4 |
Wealthspring Capital LLC | 4 | 4 | 0.32% | 0.34% | 0.39% | Q4 2021 | Q3 2022 | 4 |
RiverPark Advisors, LLC | 2 | 2 | 0.32% | 0.73% | 1.17% | Q4 2021 | Q4 2022 | 4 |
ROBINSON CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.09% | 0.19% | 0.24% | Q3 2021 | Q3 2023 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.06% | 0.07% | 0.07% | Q4 2021 | Q3 2022 | 4 |
KIM, LLC | 3 | 3 | 0.15% | 0.16% | 0.18% | Q2 2022 | Q4 2022 | 3 |
Sandia Investment Management LP | 3 | 3 | 0.48% | 0.55% | 0.60% | Q1 2023 | Q3 2023 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.12% | 0.16% | 0.20% | Q2 2021 | Q4 2021 | 3 |
MARINER INVESTMENT GROUP LLC | 3 | 3 | 0.61% | 0.66% | 0.72% | Q1 2022 | Q3 2022 | 3 |
FLOW TRADERS U.S. LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 3 |
CWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MIZUHO MARKETS AMERICAS LLC | 3 | 3 | 0.06% | 0.17% | 0.29% | Q2 2022 | Q4 2022 | 3 |
OLD MISSION CAPITAL LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.06% | 0.16% | 0.34% | Q3 2021 | Q4 2022 | 3 |
Sculptor Capital LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.89% | 0.93% | 1.01% | Q4 2021 | Q2 2022 | 3 |
MYDA Advisors LLC | 3 | 3 | 0.28% | 0.30% | 0.31% | Q2 2021 | Q4 2021 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 3 |
Antara Capital LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
CLEAR STREET LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.04% | 0.08% | Q1 2022 | Q3 2022 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 2 | 2 | 0.28% | 0.34% | 0.39% | Q2 2021 | Q3 2021 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q3 2022 | Q4 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.74% | 0.80% | 0.86% | Q2 2021 | Q3 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.07% | 0.09% | 0.11% | Q3 2022 | Q4 2022 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q3 2021 | 2 |
GAM Holding AG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
OTA Financial Group L.P. | 2 | 2 | 0.20% | 0.24% | 0.28% | Q3 2022 | Q4 2022 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Warberg Asset Management LLC | 2 | 2 | 0.08% | 0.12% | 0.16% | Q2 2023 | Q3 2023 | 2 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2021 | Q3 2021 | 1 |
FOURSIXTHREE CAPITAL LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2022 | Q4 2022 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2022 | Q4 2022 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own ATLANTIC COASTAL ACQUISTN CO or have owned ATLANTIC COASTAL ACQUISTN CO in the past.