Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FIR TREE CAPITAL MANAGEMENT LP | 11 | 11 | 0.24% | 0.39% | 0.74% | Q1 2021 | Q3 2023 | 11 |
Westchester Capital Management, LLC | 11 | 11 | 0.01% | 0.10% | 0.19% | Q1 2021 | Q3 2023 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MOORE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 11 |
PERISCOPE CAPITAL INC. | 11 | 11 | 0.20% | 0.26% | 0.58% | Q1 2021 | Q3 2023 | 11 |
BERKLEY W R CORP | 11 | 11 | 0.16% | 0.24% | 0.32% | Q1 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Radcliffe Capital Management, L.P. | 11 | 11 | 0.20% | 0.41% | 1.08% | Q1 2021 | Q3 2023 | 11 |
Polar Asset Management Partners Inc. | 11 | 11 | 0.13% | 0.21% | 0.26% | Q1 2021 | Q3 2023 | 11 |
MILLENNIUM MANAGEMENT LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
UBS Group AG | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
BOOTHBAY FUND MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.03% | 0.09% | Q1 2021 | Q2 2023 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Context Capital Management, LLC | 9 | 9 | 0.32% | 0.54% | 0.95% | Q3 2021 | Q3 2023 | 9 |
Weiss Asset Management LP | 9 | 9 | 0.06% | 0.10% | 0.11% | Q1 2021 | Q1 2023 | 9 |
Centiva Capital, LP | 9 | 9 | 0.01% | 0.02% | 0.10% | Q1 2021 | Q1 2023 | 9 |
GLAZER CAPITAL, LLC | 9 | 9 | 0.18% | 0.33% | 0.82% | Q1 2021 | Q1 2023 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
Verition Fund Management LLC | 7 | 2 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 9 |
Hudson Bay Capital Management LP | 9 | 9 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q1 2023 | 9 |
MMCAP International Inc. SPC | 8 | 8 | 0.83% | 1.32% | 1.83% | Q1 2021 | Q4 2022 | 8 |
Sage Rock Capital Management LP | 8 | 8 | 0.11% | 0.80% | 1.74% | Q4 2021 | Q3 2023 | 8 |
Sandia Investment Management LP | 8 | 8 | 0.03% | 0.88% | 1.89% | Q4 2021 | Q3 2023 | 8 |
LMR Partners LLP | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.11% | 0.18% | Q2 2021 | Q3 2023 | 8 |
First Trust Capital Management L.P. | 7 | 1 | 0.08% | 0.22% | 0.36% | Q1 2021 | Q3 2023 | 8 |
PICTON MAHONEY ASSET MANAGEMENT | 8 | 8 | 0.07% | 0.11% | 0.14% | Q1 2021 | Q4 2022 | 8 |
COWEN AND COMPANY, LLC | 6 | 2 | 0.09% | 0.16% | 0.27% | Q1 2021 | Q3 2023 | 8 |
BASSO CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.68% | 0.87% | 1.41% | Q1 2021 | Q3 2022 | 7 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 7 | 7 | 0.00% | 0.06% | 0.10% | Q1 2021 | Q3 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.12% | 0.15% | 0.20% | Q1 2021 | Q3 2022 | 7 |
Maso Capital Partners Ltd | 7 | 7 | 0.61% | 1.17% | 1.67% | Q1 2021 | Q3 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2022 | 7 |
Beryl Capital Management LLC | 7 | 7 | 0.20% | 2.03% | 5.38% | Q1 2021 | Q3 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Anson Funds Management LP | 7 | 7 | 0.08% | 0.18% | 0.33% | Q1 2021 | Q3 2022 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q3 2022 | 7 |
Tower Research Capital LLC (TRC) | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.11% | 0.23% | 0.31% | Q1 2021 | Q3 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
FNY Investment Advisers, LLC | 7 | 7 | 0.00% | 0.02% | 0.07% | Q1 2021 | Q3 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.76% | 0.85% | 0.99% | Q1 2021 | Q3 2022 | 7 |
BCK CAPITAL MANAGEMENT LP | 7 | 7 | 0.39% | 0.46% | 0.56% | Q1 2021 | Q3 2022 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.24% | 0.42% | 0.54% | Q1 2021 | Q3 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.03% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 7 |
ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.37% | 0.40% | 0.43% | Q1 2021 | Q3 2022 | 7 |
Shaolin Capital Management LLC | 4 | 2 | 0.01% | 0.11% | 0.21% | Q1 2021 | Q3 2023 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Kohlberg Kravis Roberts & Co. L.P. | 6 | 6 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.46% | 0.90% | 1.49% | Q2 2021 | Q3 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
DELTEC ASSET MANAGEMENT LLC | 6 | 6 | 0.07% | 0.09% | 0.12% | Q2 2021 | Q3 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.02% | 0.03% | 0.08% | Q2 2021 | Q3 2022 | 6 |
CI INVESTMENTS INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
AQR Arbitrage LLC | 4 | 2 | 0.02% | 0.07% | 0.11% | Q1 2021 | Q3 2022 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2022 | 6 |
GAMCO INVESTORS, INC. ET AL | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Blackstone Inc. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
PenderFund Capital Management Ltd. | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
Spartan Fund Management Inc. | 3 | 2 | 0.00% | 0.95% | 2.32% | Q1 2022 | Q3 2023 | 5 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.14% | 0.23% | Q3 2022 | Q3 2023 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.00% | 0.06% | 0.28% | Q3 2021 | Q3 2022 | 5 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.02% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q2 2022 | 5 |
Karpus Management, Inc. | 5 | 5 | 0.05% | 0.07% | 0.08% | Q4 2021 | Q4 2022 | 5 |
Cubist Systematic Strategies, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
Castle Creek Arbitrage, LLC | 3 | 1 | 0.22% | 0.33% | 0.59% | Q1 2021 | Q2 2023 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 4 | 4 | 0.16% | 0.21% | 0.28% | Q4 2021 | Q3 2022 | 4 |
RiverPark Advisors, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q4 2021 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.33% | 0.35% | 0.38% | Q4 2021 | Q3 2022 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Centerbridge Partners | 4 | 4 | 0.09% | 0.14% | 0.18% | Q1 2021 | Q4 2021 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.25% | 0.57% | Q3 2021 | Q3 2022 | 4 |
GRITSTONE ASSET MANAGEMENT LLC | 4 | 4 | 1.39% | 1.41% | 1.44% | Q4 2022 | Q3 2023 | 4 |
RP Investment Advisors LP | 4 | 4 | 0.85% | 1.24% | 1.98% | Q4 2021 | Q3 2022 | 4 |
METEORA CAPITAL, LLC | 4 | 4 | 0.09% | 0.20% | 0.41% | Q4 2022 | Q3 2023 | 4 |
Timelo Investment Management Inc. | 4 | 4 | 0.26% | 0.41% | 0.58% | Q4 2021 | Q3 2022 | 4 |
Walleye Capital LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Sagefield Capital LP | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q3 2022 | 4 |
Cohanzick Management, LLC | 4 | 4 | 0.29% | 0.50% | 0.88% | Q1 2021 | Q4 2021 | 4 |
CSS LLC/IL | 3 | 3 | 0.04% | 0.06% | 0.10% | Q1 2021 | Q3 2021 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q3 2021 | 3 |
Arena Capital Advisors, LLC- CA | 3 | 3 | 0.64% | 0.69% | 0.77% | Q2 2021 | Q4 2021 | 3 |
NEXPOINT ASSET MANAGEMENT, L.P. | 3 | 3 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Migdal Insurance & Financial Holdings Ltd. | 3 | 3 | 0.11% | 0.11% | 0.12% | Q1 2021 | Q3 2021 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.09% | 0.11% | 0.12% | Q2 2021 | Q4 2021 | 3 |
Monashee Investment Management LLC | 3 | 3 | 0.29% | 0.37% | 0.45% | Q1 2021 | Q3 2021 | 3 |
Vivaldi Capital Management LP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SkyView Investment Advisors, LLC | 3 | 3 | 0.25% | 0.28% | 0.31% | Q1 2022 | Q3 2022 | 3 |
Eisler Capital (UK) Ltd. | 3 | 3 | 0.05% | 0.11% | 0.18% | Q4 2021 | Q2 2022 | 3 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.30% | 0.57% | 0.84% | Q3 2021 | Q4 2021 | 2 |
Gillson Capital LP | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2022 | Q3 2022 | 2 |
KIM, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 0.12% | 0.15% | 0.18% | Q1 2021 | Q2 2021 | 2 |
Elequin Capital, LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 2 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Sculptor Capital LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Q Global Advisors, LLC | 2 | 2 | 0.06% | 0.17% | 0.28% | Q3 2021 | Q4 2021 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.25% | 0.32% | 0.38% | Q1 2021 | Q2 2021 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
ROBINSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
GAM Holding AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
Crestline Management, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
RPO LLC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q3 2022 | Q3 2022 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
Quarry LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own CF ACQUISITION CORP IV or have owned CF ACQUISITION CORP IV in the past.