Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q3 2022 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.08% | 0.18% | 0.31% | Q4 2020 | Q3 2022 | 8 |
Walleye Capital LLC | 8 | 8 | 0.02% | 0.05% | 0.13% | Q4 2020 | Q3 2022 | 8 |
DELTEC ASSET MANAGEMENT LLC | 8 | 8 | 0.07% | 0.09% | 0.12% | Q4 2020 | Q3 2022 | 8 |
LMR Partners LLP | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 8 |
Hudson Bay Capital Management LP | 8 | 8 | 0.10% | 0.13% | 0.17% | Q4 2020 | Q3 2022 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Cohanzick Management, LLC | 8 | 8 | 1.20% | 2.27% | 4.99% | Q4 2020 | Q3 2022 | 8 |
Centiva Capital, LP | 8 | 8 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2022 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
MYDA Advisors LLC | 8 | 8 | 0.53% | 0.73% | 1.24% | Q4 2020 | Q3 2022 | 8 |
Owl Creek Asset Management, L.P. | 8 | 8 | 0.02% | 0.06% | 0.32% | Q4 2020 | Q3 2022 | 8 |
Alberta Investment Management Corp | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 8 |
BERKLEY W R CORP | 8 | 8 | 0.06% | 0.16% | 0.24% | Q4 2020 | Q3 2022 | 8 |
Cruiser Capital Advisors, LLC | 8 | 8 | 0.83% | 1.01% | 1.16% | Q4 2020 | Q3 2022 | 8 |
PERISCOPE CAPITAL INC. | 8 | 8 | 0.25% | 0.30% | 0.37% | Q4 2020 | Q3 2022 | 8 |
TORONTO DOMINION BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.03% | 0.04% | 0.07% | Q4 2020 | Q3 2022 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 8 | 8 | 0.07% | 0.11% | 0.15% | Q4 2020 | Q3 2022 | 8 |
Karpus Management, Inc. | 8 | 8 | 0.42% | 0.45% | 0.51% | Q4 2020 | Q3 2022 | 8 |
UBS OCONNOR LLC | 5 | 2 | 0.01% | 0.05% | 0.20% | Q4 2020 | Q3 2022 | 8 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.05% | 0.06% | 0.09% | Q4 2020 | Q3 2022 | 8 |
Warberg Asset Management LLC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2022 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 8 | 8 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q3 2022 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
BASSO CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.25% | 0.32% | 0.44% | Q4 2020 | Q2 2022 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.06% | 0.10% | 0.13% | Q1 2021 | Q3 2022 | 7 |
Athos Capital Ltd | 7 | 7 | 0.66% | 1.19% | 1.73% | Q1 2021 | Q3 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 7 |
Anson Funds Management LP | 7 | 7 | 0.08% | 0.13% | 0.31% | Q1 2021 | Q3 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.11% | 0.16% | 0.30% | Q4 2020 | Q2 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.02% | 0.03% | 0.09% | Q4 2020 | Q2 2022 | 7 |
First Trust Capital Management L.P. | 7 | 7 | 0.03% | 0.08% | 0.23% | Q1 2021 | Q3 2022 | 7 |
Blackstone Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
P SCHOENFELD ASSET MANAGEMENT LP | 7 | 7 | 0.09% | 0.10% | 0.12% | Q1 2021 | Q3 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.07% | 0.12% | 0.18% | Q4 2020 | Q2 2022 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.00% | 0.04% | 0.05% | Q4 2020 | Q2 2022 | 7 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.12% | 0.14% | 0.18% | Q1 2021 | Q2 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.02% | 0.03% | 0.07% | Q2 2021 | Q3 2022 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Shaolin Capital Management LLC | 5 | 1 | 0.22% | 0.25% | 0.30% | Q1 2021 | Q3 2022 | 6 |
UBS Group AG | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
RiverPark Advisors, LLC | 6 | 6 | 0.14% | 0.17% | 0.21% | Q4 2020 | Q1 2022 | 6 |
Kohlberg Kravis Roberts & Co. L.P. | 6 | 6 | 0.01% | 0.04% | 0.10% | Q2 2021 | Q3 2022 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
ATW SPAC MANAGEMENT LLC | 6 | 6 | 0.43% | 0.56% | 0.85% | Q2 2021 | Q3 2022 | 6 |
Seelaus Asset Management LLC | 5 | 5 | 0.20% | 0.26% | 0.32% | Q1 2021 | Q1 2022 | 5 |
Dynamic Technology Lab Private Ltd | 5 | 5 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q4 2021 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.21% | 0.24% | 0.29% | Q3 2021 | Q3 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q2 2022 | 5 |
FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.16% | 0.17% | 0.19% | Q3 2021 | Q3 2022 | 5 |
AQR Arbitrage LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.02% | 0.06% | 0.11% | Q4 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Dryden Capital, LLC | 4 | 4 | 1.51% | 1.71% | 1.96% | Q4 2021 | Q3 2022 | 4 |
Arena Capital Advisors, LLC- CA | 4 | 4 | 0.16% | 0.18% | 0.19% | Q1 2021 | Q4 2021 | 4 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
WELLS FARGO & COMPANY/MN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.51% | 0.61% | 0.67% | Q4 2020 | Q2 2021 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Paloma Partners Management Co | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Sculptor Capital LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.45% | 0.49% | 0.57% | Q4 2021 | Q2 2022 | 3 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Dakota Wealth Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
PIPER SANDLER & CO. | 3 | 3 | 0.19% | 0.21% | 0.23% | Q1 2022 | Q3 2022 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.04% | 0.10% | 0.17% | Q4 2020 | Q2 2021 | 3 |
GAM Holding AG | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3 | 3 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q2 2022 | 3 |
Arena Investors LP | 3 | 3 | 1.26% | 1.49% | 1.87% | Q1 2022 | Q3 2022 | 3 |
Crestline Management, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.16% | 0.18% | 0.19% | Q4 2020 | Q2 2021 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q2 2022 | 2 |
KIM, LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2022 | Q3 2022 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 1.42% | 1.63% | 1.85% | Q4 2020 | Q1 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
OMNI PARTNERS LLP | 2 | 2 | 0.34% | 0.36% | 0.38% | Q4 2020 | Q1 2021 | 2 |
OLD MISSION CAPITAL LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.36% | 0.40% | 0.44% | Q2 2021 | Q3 2021 | 2 |
Alpha Wave Global, LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2022 | Q3 2022 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2022 | Q3 2022 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own ATLANTIC AVE ACQUISITION COR or have owned ATLANTIC AVE ACQUISITION COR in the past.