Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 11 |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 9 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 9 |
Corbin Capital Partners, L.P. | 5 | 5 | 0.04% | 0.15% | 0.42% | Q2 2021 | Q2 2022 | 8 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2022 | 6 |
K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.15% | 0.49% | 0.75% | Q2 2021 | Q2 2022 | 5 |
DELTEC ASSET MANAGEMENT LLC | 5 | 5 | 0.06% | 0.09% | 0.15% | Q2 2021 | Q2 2022 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Castle Creek Arbitrage, LLC | 5 | 5 | 0.23% | 0.27% | 0.32% | Q2 2021 | Q2 2022 | 5 |
Bleichroeder LP | 5 | 5 | 0.33% | 0.38% | 0.46% | Q2 2021 | Q2 2022 | 5 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
NOMURA HOLDINGS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.03% | 0.08% | 0.18% | Q2 2021 | Q2 2022 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
BERKLEY W R CORP | 5 | 5 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q2 2022 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.03% | 0.06% | 0.15% | Q2 2021 | Q2 2022 | 4 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
COWEN AND COMPANY, LLC | 3 | 1 | 0.02% | 0.54% | 0.89% | Q2 2021 | Q2 2022 | 4 |
FNY Investment Advisers, LLC | 3 | 3 | 0.00% | 0.41% | 1.43% | Q4 2021 | Q2 2022 | 4 |
GABELLI FUNDS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.04% | 0.05% | 0.07% | Q3 2021 | Q2 2022 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.32% | 0.56% | 0.75% | Q2 2021 | Q1 2022 | 4 |
MORGAN STANLEY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
Yakira Capital Management, Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 3 |
Covalent Partners LLC | 3 | 3 | 0.86% | 1.67% | 2.43% | Q2 2021 | Q4 2021 | 3 |
Clearstead Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.04% | 0.07% | Q2 2021 | Q1 2022 | 3 |
TIG Advisors, LLC | 3 | 3 | 0.10% | 0.12% | 0.15% | Q4 2021 | Q2 2022 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Charter Oak Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
B. Riley Asset Management, LLC | 3 | 3 | 0.14% | 0.14% | 0.15% | Q4 2021 | Q2 2022 | 3 |
683 Capital Management, LLC | 3 | 3 | 0.11% | 0.16% | 0.21% | Q4 2021 | Q2 2022 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
SIGNATUREFD, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
ATW SPAC MANAGEMENT LLC | 2 | 1 | 0.04% | 0.16% | 0.25% | Q2 2021 | Q2 2022 | 3 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 2 | 1 | 0.03% | 0.08% | 0.19% | Q2 2021 | Q2 2022 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
MARINER INVESTMENT GROUP LLC | 3 | 3 | 0.18% | 0.39% | 0.53% | Q4 2021 | Q2 2022 | 3 |
Knott David M Jr | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.00% | 0.10% | 0.22% | Q4 2021 | Q2 2022 | 3 |
Hudson Bay Capital Management LP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 3 |
SkyView Investment Advisors, LLC | 3 | 3 | 0.00% | 0.08% | 0.12% | Q4 2021 | Q2 2022 | 3 |
Beryl Capital Management LLC | 2 | 1 | 0.34% | 0.46% | 0.60% | Q2 2021 | Q2 2022 | 3 |
Crewe Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Jefferies Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Kepos Capital LP | 3 | 3 | 0.11% | 0.12% | 0.13% | Q4 2021 | Q2 2022 | 3 |
GRATIA CAPITAL, LLC | 3 | 3 | 1.87% | 2.50% | 3.02% | Q4 2021 | Q2 2022 | 3 |
Springhouse Capital Management, LP | 2 | 2 | 0.00% | 1.04% | 2.54% | Q1 2022 | Q2 2022 | 3 |
Nantahala Capital Management | 3 | 3 | 0.12% | 0.14% | 0.15% | Q4 2021 | Q2 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
METEORA CAPITAL, LLC | 2 | 2 | 1.64% | 1.68% | 1.72% | Q1 2022 | Q2 2022 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Quinn Opportunity Partners LLC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q4 2021 | Q1 2022 | 2 |
Nokomis Capital, L.L.C. | 2 | 2 | 1.07% | 1.38% | 1.70% | Q2 2021 | Q3 2021 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 2 |
Alta Fundamental Advisers LLC | 2 | 2 | 0.29% | 0.32% | 0.36% | Q2 2021 | Q3 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.62% | 0.83% | 1.04% | Q2 2021 | Q3 2021 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Radcliffe Capital Management, L.P. | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Antara Capital LP | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2021 | Q3 2021 | 2 |
SPRING CREEK CAPITAL LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Shay Capital LLC | 2 | 2 | 0.13% | 0.22% | 0.30% | Q1 2022 | Q2 2022 | 2 |
BLOOM TREE PARTNERS, LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Evolution Capital Management LLC | 2 | 2 | 0.75% | 0.93% | 1.12% | Q1 2022 | Q2 2022 | 2 |
KNOTT DAVID M | 2 | 2 | 0.63% | 1.24% | 1.85% | Q2 2021 | Q3 2021 | 2 |
VR Advisory Services Ltd | 2 | 2 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q3 2021 | 2 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 2 | 2 | 0.19% | 0.26% | 0.34% | Q2 2021 | Q3 2021 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Black Maple Capital Management LP | 2 | 2 | 0.18% | 0.21% | 0.24% | Q2 2021 | Q3 2021 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Vazirani Asset Management LLC | 2 | 2 | 1.70% | 2.24% | 2.78% | Q4 2021 | Q1 2022 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
State of Wyoming | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
CVI Holdings, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Glaxis Capital Management, LLC | 2 | 2 | 0.73% | 0.98% | 1.22% | Q2 2021 | Q3 2021 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
DIFESA CAPITAL MANAGEMENT, LP | 2 | 2 | 1.17% | 1.26% | 1.35% | Q4 2021 | Q1 2022 | 2 |
Athos Capital Ltd | 2 | 2 | 0.34% | 0.37% | 0.41% | Q2 2021 | Q3 2021 | 2 |
Centiva Capital, LP | 2 | 2 | 0.17% | 0.19% | 0.21% | Q1 2022 | Q2 2022 | 2 |
Eidelman Virant Capital | 2 | 2 | 0.08% | 0.09% | 0.11% | Q4 2021 | Q1 2022 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 0.63% | 0.65% | 0.66% | Q1 2022 | Q2 2022 | 2 |
Woodline Partners LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Cannell Capital | 2 | 2 | 0.37% | 0.38% | 0.38% | Q2 2021 | Q3 2021 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
MMCAP International Inc. SPC | 2 | 2 | 0.12% | 0.14% | 0.17% | Q2 2021 | Q3 2021 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2021 | Q3 2021 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 3.54% | 3.54% | 3.54% | Q4 2021 | Q4 2021 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
WEALTH EFFECTS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2021 | Q3 2021 | 1 |
Skaana Management L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Anson Funds Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SPHINX TRADING, LP | 1 | 1 | 1.39% | 1.39% | 1.39% | Q3 2021 | Q3 2021 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
RPO LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2022 | Q2 2022 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Cruiser Capital Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q2 2022 | Q2 2022 | 1 |
Cornerstone Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own B RILEY PRINCIPAL 150 MERGER or have owned B RILEY PRINCIPAL 150 MERGER in the past.