Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FARALLON CAPITAL MANAGEMENT LLC | 8 | 8 | 0.02% | 0.10% | 0.15% | Q4 2021 | Q3 2023 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.08% | 0.19% | 0.30% | Q4 2021 | Q3 2023 | 8 |
Tidal Investments LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Cohanzick Management, LLC | 8 | 8 | 0.00% | 0.37% | 1.49% | Q4 2021 | Q3 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.15% | 0.80% | 1.12% | Q4 2021 | Q3 2023 | 8 |
ROBINSON CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.14% | 0.18% | 0.23% | Q4 2021 | Q3 2023 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.09% | 0.22% | 0.34% | Q4 2021 | Q3 2023 | 8 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.06% | 0.08% | Q4 2021 | Q1 2023 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.05% | 0.12% | 0.28% | Q4 2021 | Q1 2023 | 6 |
CANTOR FITZGERALD, L. P. | 6 | 6 | 0.04% | 0.08% | 0.15% | Q4 2021 | Q1 2023 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.01% | 0.06% | 0.12% | Q4 2021 | Q1 2023 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.10% | 0.16% | 0.24% | Q4 2021 | Q1 2023 | 6 |
Cubist Systematic Strategies, LLC | 6 | 6 | 0.08% | 0.08% | 0.10% | Q4 2021 | Q1 2023 | 6 |
Atalaya Capital Management LP | 4 | 1 | 0.00% | 1.75% | 2.55% | Q4 2021 | Q3 2023 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q4 2022 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Radcliffe Capital Management, L.P. | 5 | 5 | 0.51% | 0.58% | 0.73% | Q4 2021 | Q4 2022 | 5 |
NOMURA HOLDINGS INC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Shaolin Capital Management LLC | 4 | 4 | 0.05% | 0.08% | 0.14% | Q4 2021 | Q3 2022 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.12% | 0.14% | 0.17% | Q2 2022 | Q1 2023 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.03% | 0.07% | 0.14% | Q4 2021 | Q3 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.03% | 0.06% | Q4 2022 | Q3 2023 | 4 |
CLEAR STREET LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 4 |
Pinz Capital Management, LP | 4 | 4 | 0.62% | 1.44% | 2.98% | Q4 2021 | Q3 2022 | 4 |
LMR Partners LLP | 4 | 4 | 0.07% | 0.10% | 0.13% | Q4 2021 | Q3 2022 | 4 |
Blackstone Inc. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.05% | 0.07% | 0.10% | Q2 2022 | Q1 2023 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.08% | 0.12% | 0.14% | Q4 2021 | Q3 2022 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Segantii Capital Management Ltd | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 4 |
CVI Holdings, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
METEORA CAPITAL, LLC | 4 | 4 | 0.02% | 0.40% | 0.68% | Q4 2022 | Q3 2023 | 4 |
Woodline Partners LP | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q1 2023 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q1 2023 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Kepos Capital LP | 2 | 1 | 0.68% | 0.78% | 0.94% | Q4 2022 | Q3 2023 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.06% | 0.09% | 0.10% | Q2 2022 | Q4 2022 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q2 2022 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Ergoteles LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.04% | 0.09% | Q2 2022 | Q4 2022 | 3 |
Sea Otter Advisors LLC | 2 | 2 | 1.58% | 2.77% | 3.95% | Q4 2022 | Q1 2023 | 2 |
Quarry LP | 1 | 1 | 0.19% | 0.55% | 0.90% | Q4 2022 | Q2 2023 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Kawa Capital Management, Inc | 2 | 2 | 11.38% | 15.64% | 19.90% | Q4 2021 | Q1 2022 | 2 |
Centiva Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
RiverPark Advisors, LLC | 2 | 2 | 0.14% | 0.18% | 0.22% | Q4 2021 | Q1 2022 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q4 2021 | Q1 2022 | 2 |
Hudson Bay Capital Management LP | 1 | 1 | 0.03% | 0.05% | 0.06% | Q3 2022 | Q1 2023 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.08% | 0.09% | 0.11% | Q4 2021 | Q1 2022 | 2 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Corbin Capital Partners, L.P. | 1 | 1 | 0.77% | 0.90% | 1.03% | Q4 2021 | Q2 2022 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.48% | 0.50% | 0.51% | Q4 2021 | Q1 2022 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
KIM, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Flow State Investments, L.P. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2023 | Q1 2023 | 1 |
Cowen Investment Management LLC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q1 2023 | Q1 2023 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2021 | Q4 2021 | 1 |
RPO LLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q4 2022 | Q4 2022 | 1 |
CSS LLC/IL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own BERENSON ACQUISITION CORP I or have owned BERENSON ACQUISITION CORP I in the past.