Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.03% | 0.09% | 0.16% | Q4 2021 | Q1 2023 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Walleye Capital LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 6 |
Dakota Wealth Management | 6 | 6 | 0.06% | 0.07% | 0.09% | Q4 2021 | Q1 2023 | 6 |
Cohanzick Management, LLC | 6 | 6 | 0.06% | 0.11% | 0.21% | Q4 2021 | Q1 2023 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q1 2023 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.24% | 0.38% | Q4 2021 | Q1 2023 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.08% | 0.11% | 0.15% | Q4 2021 | Q1 2023 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2023 | 6 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.18% | 0.20% | 0.24% | Q4 2021 | Q1 2023 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.16% | 0.20% | 0.28% | Q4 2021 | Q1 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2023 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Starboard Value LP | 6 | 6 | 0.08% | 0.12% | 0.14% | Q4 2021 | Q1 2023 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.44% | 0.88% | 2.53% | Q4 2021 | Q1 2023 | 6 |
Cubist Systematic Strategies, LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
Karpus Management, Inc. | 6 | 6 | 0.23% | 0.25% | 0.28% | Q4 2021 | Q1 2023 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.06% | 0.07% | 0.10% | Q4 2021 | Q1 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.33% | 0.43% | 0.48% | Q4 2021 | Q1 2023 | 6 |
Kohlberg Kravis Roberts & Co. L.P. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.04% | 0.07% | 0.13% | Q4 2021 | Q1 2023 | 6 |
LMR Partners LLP | 6 | 6 | 0.07% | 0.10% | 0.12% | Q4 2021 | Q1 2023 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.08% | 0.12% | 0.26% | Q4 2021 | Q1 2023 | 6 |
STATE STREET CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.28% | 0.33% | 0.38% | Q1 2022 | Q1 2023 | 5 |
Cruiser Capital Advisors, LLC | 5 | 5 | 0.22% | 0.41% | 0.57% | Q4 2021 | Q4 2022 | 5 |
Bulldog Investors, LLP | 5 | 5 | 0.31% | 0.32% | 0.33% | Q1 2022 | Q1 2023 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.19% | 0.23% | 0.34% | Q1 2022 | Q1 2023 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.45% | 0.49% | 0.54% | Q2 2022 | Q1 2023 | 4 |
Spartan Fund Management Inc. | 3 | 1 | 0.11% | 0.21% | 0.30% | Q1 2022 | Q1 2023 | 4 |
Pinz Capital Management, LP | 4 | 4 | 0.29% | 0.68% | 1.43% | Q4 2021 | Q3 2022 | 4 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q1 2023 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Yakira Capital Management, Inc. | 3 | 3 | 1.47% | 2.07% | 2.64% | Q3 2022 | Q1 2023 | 3 |
DIFESA CAPITAL MANAGEMENT, LP | 3 | 3 | 0.77% | 1.00% | 1.19% | Q3 2022 | Q1 2023 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.07% | 0.13% | 0.16% | Q3 2022 | Q1 2023 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q1 2023 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.00% | 0.36% | 0.82% | Q3 2022 | Q1 2023 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Elequin Capital, LP | 2 | 2 | 0.14% | 0.26% | 0.37% | Q4 2022 | Q1 2023 | 2 |
RPO LLC | 2 | 2 | 0.83% | 2.02% | 3.21% | Q4 2022 | Q1 2023 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.50% | 0.55% | 0.60% | Q4 2021 | Q1 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q4 2022 | Q1 2023 | 2 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
KIM, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q4 2022 | 2 |
Crystalline Management Inc. | 2 | 2 | 1.37% | 1.68% | 2.00% | Q4 2022 | Q1 2023 | 2 |
Warberg Asset Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q1 2023 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2023 | Q1 2023 | 1 |
Crestline Management, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 2.96% | 2.96% | 2.96% | Q2 2022 | Q2 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
This page lists all the filers that currently own AVALON ACQUISITION INC or have owned AVALON ACQUISITION INC in the past.