| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Walleye Capital LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| PERISCOPE CAPITAL INC. | 5 | 5 | 0.10% | 0.25% | 0.40% | Q1 2022 | Q1 2023 | 5 |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| RiverPark Advisors, LLC | 5 | 5 | 0.46% | 1.03% | 1.79% | Q1 2022 | Q1 2023 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q1 2023 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Hudson Bay Capital Management LP | 5 | 5 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q1 2023 | 5 |
| Saba Capital Management, L.P. | 5 | 5 | 0.07% | 0.10% | 0.14% | Q1 2022 | Q1 2023 | 5 |
| Bulldog Investors, LLP | 5 | 5 | 0.12% | 0.14% | 0.16% | Q1 2022 | Q1 2023 | 5 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.06% | 0.09% | 0.16% | Q1 2022 | Q1 2023 | 5 |
| Westchester Capital Management, LLC | 5 | 5 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q1 2023 | 5 |
| WHITEBOX ADVISORS LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 5 |
| FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.11% | 0.18% | 0.33% | Q1 2022 | Q1 2023 | 5 |
| Cohanzick Management, LLC | 5 | 5 | 0.68% | 1.03% | 2.12% | Q1 2022 | Q1 2023 | 5 |
| Altium Capital Management LP | 5 | 5 | 0.50% | 0.66% | 0.87% | Q1 2022 | Q1 2023 | 5 |
| JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q1 2023 | 5 |
| CVI Holdings, LLC | 5 | 5 | 0.24% | 0.52% | 1.37% | Q1 2022 | Q1 2023 | 5 |
| Centiva Capital, LP | 5 | 5 | 0.01% | 0.04% | 0.07% | Q1 2022 | Q1 2023 | 5 |
| Karpus Management, Inc. | 5 | 5 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 5 |
| Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
| Context Capital Management, LLC | 4 | 4 | 0.16% | 0.17% | 0.19% | Q1 2022 | Q4 2022 | 4 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| First Trust Capital Management L.P. | 4 | 4 | 0.03% | 0.07% | 0.12% | Q2 2022 | Q1 2023 | 4 |
| Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| KIM, LLC | 4 | 4 | 0.24% | 0.28% | 0.36% | Q2 2022 | Q1 2023 | 4 |
| Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.13% | 0.17% | 0.21% | Q2 2022 | Q1 2023 | 4 |
| Shaolin Capital Management LLC | 4 | 4 | 0.05% | 0.10% | 0.22% | Q2 2022 | Q1 2023 | 4 |
| Tidal Investments LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
| Weiss Asset Management LP | 3 | 3 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q3 2022 | 3 |
| RPO LLC | 3 | 3 | 0.08% | 0.63% | 1.17% | Q3 2022 | Q1 2023 | 3 |
| Polar Asset Management Partners Inc. | 3 | 3 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q1 2023 | 3 |
| CANTOR FITZGERALD, L. P. | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2022 | Q4 2022 | 3 |
| Cowen Investment Management LLC | 3 | 3 | 0.10% | 0.11% | 0.11% | Q2 2022 | Q4 2022 | 3 |
| Magnetar Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| MIZUHO SECURITIES USA LLC | 2 | 2 | 0.10% | 0.42% | 0.73% | Q1 2022 | Q2 2022 | 2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| FIFTH LANE CAPITAL, LP | 2 | 2 | 0.47% | 0.54% | 0.60% | Q1 2022 | Q2 2022 | 2 |
| Spartan Fund Management Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
| MMCAP International Inc. SPC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| Neuberger Berman Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Beryl Capital Management LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own AULT DISRUPTIVE TECHS CORP or have owned AULT DISRUPTIVE TECHS CORP in the past.