Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Alyeska Investment Group, L.P. | 7 | 7 | 0.00% | 0.12% | 0.17% | Q1 2016 | Q3 2017 | 14 |
Yakira Capital Management, Inc. | 8 | 8 | 0.08% | 0.54% | 1.86% | Q4 2015 | Q3 2017 | 8 |
Ionic Capital Management LLC | 8 | 8 | 0.00% | 0.06% | 0.09% | Q4 2015 | Q3 2017 | 8 |
DELTEC ASSET MANAGEMENT LLC | 8 | 8 | 0.25% | 0.32% | 0.37% | Q4 2015 | Q3 2017 | 8 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 8 | 8 | 0.15% | 0.22% | 0.27% | Q4 2015 | Q3 2017 | 8 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.06% | 0.30% | 0.42% | Q4 2015 | Q3 2017 | 8 |
CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.49% | 0.65% | 0.82% | Q4 2015 | Q3 2017 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.30% | 0.60% | 0.72% | Q4 2015 | Q3 2017 | 8 |
Hudson Bay Capital Management LP | 8 | 8 | 0.03% | 0.26% | 0.45% | Q4 2015 | Q3 2017 | 8 |
BERKLEY W R CORP | 8 | 8 | 1.74% | 2.19% | 2.84% | Q4 2015 | Q3 2017 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.27% | 0.47% | 0.58% | Q4 2015 | Q3 2017 | 8 |
Hutchin Hill Capital, LP | 7 | 7 | 0.31% | 0.44% | 0.53% | Q4 2015 | Q2 2017 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.14% | 2.29% | 3.41% | Q1 2016 | Q3 2017 | 7 |
BASSO CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.41% | 0.80% | 1.05% | Q1 2016 | Q3 2017 | 7 |
Assured Investment Management LLC | 7 | 7 | 0.05% | 0.15% | 0.42% | Q1 2016 | Q3 2017 | 7 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.71% | 2.09% | 3.00% | Q4 2015 | Q4 2016 | 5 |
OXFORD ASSET MANAGEMENT LLP | 5 | 5 | 0.35% | 0.45% | 0.54% | Q4 2015 | Q4 2016 | 5 |
B. Riley Financial, Inc. | 5 | 5 | 0.13% | 0.94% | 1.66% | Q3 2016 | Q3 2017 | 5 |
MIZUHO SECURITIES USA LLC | 4 | 4 | 0.10% | 0.11% | 0.12% | Q4 2016 | Q3 2017 | 4 |
PERISCOPE CAPITAL INC. | 4 | 4 | 2.33% | 2.68% | 2.92% | Q4 2016 | Q3 2017 | 4 |
Karpus Management, Inc. | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q4 2016 | 3 |
Marquette Asset Management, LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2017 | Q3 2017 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q3 2017 | 3 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.99% | 1.10% | 1.16% | Q1 2017 | Q3 2017 | 3 |
COWEN INC. | 2 | 1 | 0.04% | 0.18% | 0.41% | Q4 2016 | Q3 2017 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
HGC Investment Management Inc. | 2 | 2 | 1.91% | 2.56% | 3.21% | Q2 2017 | Q3 2017 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Folger Hill Asset Management LP | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2017 | Q2 2017 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.60% | 0.62% | 0.64% | Q2 2017 | Q3 2017 | 2 |
Rotation Capital Management, LP | 2 | 2 | 5.39% | 7.92% | 10.46% | Q4 2016 | Q1 2017 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2017 | Q3 2017 | 1 |
Newfoundland Capital Management | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2017 | Q3 2017 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
Green Owl Capital Management, LLC | 1 | 1 | 4.76% | 4.76% | 4.76% | Q1 2016 | Q1 2016 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Western Standard LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2015 | Q4 2015 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own BOULEVARD ACQUISITION or have owned BOULEVARD ACQUISITION in the past.