| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Paloma Partners Management Co | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.40% | 0.50% | 0.56% | Q4 2021 | Q4 2022 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.02% | 0.20% | 0.32% | Q4 2021 | Q4 2022 | 5 |
| Walleye Capital LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 5 |
| Hudson Bay Capital Management LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| MARSHALL WACE, LLP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| Karpus Management, Inc. | 5 | 5 | 0.12% | 0.32% | 0.39% | Q4 2021 | Q4 2022 | 5 |
| BERKLEY W R CORP | 5 | 5 | 0.41% | 0.43% | 0.44% | Q4 2021 | Q4 2022 | 5 |
| PERISCOPE CAPITAL INC. | 5 | 5 | 0.15% | 0.22% | 0.34% | Q4 2021 | Q4 2022 | 5 |
| DELTEC ASSET MANAGEMENT LLC | 5 | 5 | 0.08% | 0.11% | 0.13% | Q4 2021 | Q4 2022 | 5 |
| NOMURA HOLDINGS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
| Saba Capital Management, L.P. | 5 | 5 | 0.16% | 0.19% | 0.21% | Q4 2021 | Q4 2022 | 5 |
| Yakira Capital Management, Inc. | 4 | 4 | 0.25% | 0.35% | 0.53% | Q1 2022 | Q4 2022 | 4 |
| Sculptor Capital LP | 4 | 4 | 0.05% | 0.07% | 0.11% | Q1 2022 | Q4 2022 | 4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.05% | 0.06% | Q1 2022 | Q4 2022 | 4 |
| Granby Capital Management, LLC | 4 | 4 | 0.17% | 0.20% | 0.22% | Q4 2021 | Q3 2022 | 4 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q3 2022 | 4 |
| HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| ATW SPAC MANAGEMENT LLC | 4 | 4 | 0.31% | 0.38% | 0.49% | Q1 2022 | Q4 2022 | 4 |
| BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| WHITEBOX ADVISORS LLC | 4 | 4 | 0.07% | 0.09% | 0.11% | Q4 2021 | Q3 2022 | 4 |
| Context Capital Management, LLC | 4 | 4 | 0.16% | 0.20% | 0.22% | Q4 2021 | Q3 2022 | 4 |
| JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Starboard Value LP | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2021 | Q3 2022 | 4 |
| CVI Holdings, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
| STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Centiva Capital, LP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
| Shaolin Capital Management LLC | 4 | 4 | 0.12% | 0.14% | 0.15% | Q1 2022 | Q4 2022 | 4 |
| FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
| Arena Investors LP | 4 | 4 | 1.13% | 1.54% | 2.14% | Q1 2022 | Q4 2022 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q3 2022 | 4 |
| Alpha Wave Global, LP | 4 | 4 | 0.19% | 0.26% | 0.39% | Q1 2022 | Q4 2022 | 4 |
| Schonfeld Strategic Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| MIZUHO SECURITIES USA LLC | 3 | 3 | 0.57% | 0.82% | 0.98% | Q4 2021 | Q2 2022 | 3 |
| BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| Blackstone Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| KIM, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| Pinz Capital Management, LP | 3 | 3 | 0.53% | 0.79% | 0.96% | Q4 2021 | Q2 2022 | 3 |
| SkyView Investment Advisors, LLC | 3 | 3 | 0.21% | 0.22% | 0.24% | Q2 2022 | Q4 2022 | 3 |
| Hunting Hill Global Capital, LLC | 2 | 2 | 0.03% | 0.06% | 0.09% | Q4 2021 | Q1 2022 | 2 |
| Polar Asset Management Partners Inc. | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2022 | Q4 2022 | 2 |
| Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| SPRING CREEK CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| Beryl Capital Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
| RPO LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
| Cohanzick Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| CLEAR STREET LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| Magnetar Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| Atlas Merchant Capital LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
| HGC Investment Management Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| Taconic Capital Advisors LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
This page lists all the filers that currently own CENAQ ENERGY CORP or have owned CENAQ ENERGY CORP in the past.