| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
| MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
| 683 Capital Management, LLC | 8 | 8 | 0.00% | 0.05% | 0.39% | Q3 2021 | Q2 2023 | 8 |
| Sandia Investment Management LP | 7 | 7 | 1.33% | 1.63% | 1.94% | Q4 2021 | Q2 2023 | 7 |
| Schechter Investment Advisors, LLC | 7 | 7 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q2 2023 | 7 |
| BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2023 | 7 |
| SCOGGIN MANAGEMENT LP | 6 | 6 | 1.09% | 2.25% | 3.97% | Q3 2021 | Q4 2022 | 6 |
| Wealthspring Capital LLC | 5 | 5 | 0.10% | 0.13% | 0.15% | Q3 2021 | Q3 2022 | 5 |
| UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 5 |
| Calamos Advisors LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
| Westchester Capital Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| CONDOR CAPITAL MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| Magnetar Financial LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 4 |
| AXON CAPITAL LP | 4 | 4 | 23.80% | 39.17% | 63.77% | Q4 2021 | Q3 2022 | 4 |
| Sage Mountain Advisors LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q2 2022 | 4 |
| METEORA CAPITAL, LLC | 3 | 3 | 0.12% | 0.16% | 0.24% | Q1 2022 | Q3 2022 | 3 |
| Arena Capital Advisors, LLC- CA | 3 | 3 | 0.00% | 0.84% | 1.36% | Q3 2021 | Q1 2022 | 3 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| Context Capital Management, LLC | 2 | 2 | 0.15% | 0.17% | 0.20% | Q3 2021 | Q4 2021 | 2 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
| Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| Private Capital Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| WHITEBOX ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| DLD Asset Management, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
| Kirkoswald Asset Management LLC | 1 | 1 | 100.00% | 100.00% | 100.00% | Q3 2021 | Q3 2021 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| RiverPark Advisors, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2021 | Q3 2021 | 1 |
| Cohanzick Management, LLC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q3 2021 | Q3 2021 | 1 |
| FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
| Fortress Investment Group LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2021 | Q3 2021 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| Sculptor Capital LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own AXONPRIME INFRSTCTR AQSTN CO or have owned AXONPRIME INFRSTCTR AQSTN CO in the past.