Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q1 2022 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 1.07% | 1.21% | 1.36% | Q1 2021 | Q1 2022 | 5 |
BARR E S & CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Sculptor Capital LP | 5 | 5 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q1 2022 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Karpus Management, Inc. | 5 | 5 | 0.03% | 0.04% | 0.10% | Q1 2021 | Q1 2022 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Polar Asset Management Partners Inc. | 5 | 5 | 0.12% | 0.12% | 0.13% | Q1 2021 | Q1 2022 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q1 2022 | 5 |
Radcliffe Capital Management, L.P. | 5 | 5 | 0.10% | 0.13% | 0.17% | Q1 2021 | Q1 2022 | 5 |
FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.02% | 0.05% | 0.10% | Q1 2021 | Q1 2022 | 5 |
Cohanzick Management, LLC | 5 | 5 | 0.36% | 0.60% | 1.03% | Q1 2021 | Q1 2022 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Vestcor Inc | 5 | 5 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 5 |
Beryl Capital Management LLC | 5 | 5 | 0.23% | 0.34% | 0.52% | Q1 2021 | Q1 2022 | 5 |
RiverPark Advisors, LLC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q1 2022 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
BERKLEY W R CORP | 5 | 5 | 0.17% | 0.40% | 0.65% | Q1 2021 | Q1 2022 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.20% | 0.22% | 0.24% | Q1 2021 | Q1 2022 | 5 |
Taconic Capital Advisors LP | 5 | 5 | 0.13% | 0.15% | 0.16% | Q1 2021 | Q1 2022 | 5 |
BCK CAPITAL MANAGEMENT LP | 5 | 5 | 0.37% | 0.40% | 0.43% | Q1 2021 | Q1 2022 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q1 2022 | 5 |
FARALLON CAPITAL MANAGEMENT LLC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q1 2022 | 5 |
Owl Creek Asset Management, L.P. | 5 | 5 | 0.09% | 0.12% | 0.14% | Q1 2021 | Q1 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Shannon River Fund Management LLC | 5 | 5 | 0.33% | 0.42% | 0.56% | Q1 2021 | Q1 2022 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
CVI Holdings, LLC | 5 | 5 | 0.09% | 0.10% | 0.12% | Q1 2021 | Q1 2022 | 5 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q1 2022 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.01% | 0.05% | 0.08% | Q1 2021 | Q4 2021 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 4 |
UBS OCONNOR LLC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q4 2021 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.08% | 0.16% | 0.24% | Q2 2021 | Q1 2022 | 4 |
Seelaus Asset Management LLC | 4 | 4 | 0.20% | 0.25% | 0.30% | Q2 2021 | Q1 2022 | 4 |
EJF Capital LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
MIZUHO SECURITIES USA LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
HGC Investment Management Inc. | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
MMCAP International Inc. SPC | 3 | 3 | 0.19% | 0.28% | 0.39% | Q1 2021 | Q3 2021 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
MARATHON ASSET MANAGEMENT LP | 3 | 3 | 2.50% | 4.05% | 6.64% | Q1 2021 | Q3 2021 | 3 |
State of Wyoming | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
CSS LLC/IL | 2 | 1 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
Crestline Management, LP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Bulldog Investors, LLP | 2 | 2 | 0.19% | 0.33% | 0.47% | Q1 2021 | Q2 2021 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q2 2021 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
EHP Funds Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2021 | Q2 2021 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Arena Investors LP | 1 | 1 | 3.75% | 3.75% | 3.75% | Q1 2022 | Q1 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Salient Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own CASCADE ACQUISITION CORP or have owned CASCADE ACQUISITION CORP in the past.