| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
| BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.46% | 1.41% | 2.22% | Q4 2018 | Q4 2019 | 5 |
| HBK INVESTMENTS L P | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q4 2019 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
| Magnetar Financial LLC | 5 | 5 | 0.22% | 0.26% | 0.28% | Q4 2018 | Q4 2019 | 5 |
| PERISCOPE CAPITAL INC. | 5 | 5 | 0.83% | 1.17% | 1.39% | Q4 2018 | Q4 2019 | 5 |
| GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
| AQR Arbitrage LLC | 4 | 4 | 0.04% | 0.13% | 0.19% | Q4 2018 | Q3 2019 | 4 |
| OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.12% | 0.15% | 0.18% | Q4 2018 | Q3 2019 | 4 |
| HGC Investment Management Inc. | 4 | 4 | 1.22% | 2.17% | 3.18% | Q1 2019 | Q4 2019 | 4 |
| PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
| GLAZER CAPITAL, LLC | 4 | 4 | 0.18% | 0.22% | 0.29% | Q4 2018 | Q3 2019 | 4 |
| Karpus Management, Inc. | 4 | 4 | 0.00% | 0.38% | 0.53% | Q1 2019 | Q4 2019 | 4 |
| Westchester Capital Management, LLC | 4 | 4 | 0.17% | 0.19% | 0.21% | Q1 2019 | Q4 2019 | 4 |
| Weiss Asset Management LP | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2019 | Q4 2019 | 4 |
| BERKLEY W R CORP | 4 | 4 | 0.47% | 0.79% | 1.42% | Q4 2018 | Q3 2019 | 4 |
| Dakota Wealth Management | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2019 | Q3 2019 | 3 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.62% | 0.67% | 0.73% | Q1 2019 | Q3 2019 | 3 |
| LINDEN ADVISORS LP | 3 | 3 | 0.14% | 0.18% | 0.26% | Q2 2019 | Q4 2019 | 3 |
| ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
| MIZUHO SECURITIES USA LLC | 2 | 1 | 0.01% | 0.10% | 0.26% | Q4 2018 | Q3 2019 | 3 |
| GABELLI FUNDS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
| K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.16% | 0.18% | 0.20% | Q2 2019 | Q4 2019 | 3 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 0.32% | 0.34% | 0.38% | Q1 2019 | Q3 2019 | 3 |
| Alberta Investment Management Corp | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
| COWEN INC. | 1 | 1 | 0.03% | 0.20% | 0.37% | Q4 2018 | Q2 2019 | 2 |
| MACQUARIE GROUP LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
| Radcliffe Capital Management, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
| Verition Fund Management LLC | 2 | 2 | 0.02% | 0.04% | 0.07% | Q1 2019 | Q2 2019 | 2 |
| STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| UBS OCONNOR LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q3 2019 | Q4 2019 | 2 |
| Cowen Investment Management LLC | 2 | 2 | 0.70% | 0.94% | 1.18% | Q3 2019 | Q4 2019 | 2 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q4 2019 | 2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.29% | 0.30% | 0.30% | Q4 2018 | Q1 2019 | 2 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2019 | Q4 2019 | 1 |
| NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Fort Baker Capital Management LP | 1 | 1 | 6.27% | 6.27% | 6.27% | Q4 2019 | Q4 2019 | 1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Shannon River Fund Management LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2019 | Q4 2019 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2019 | Q4 2019 | 1 |
| MMCAP International Inc. SPC | 1 | 1 | 5.56% | 5.56% | 5.56% | Q4 2019 | Q4 2019 | 1 |
| TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| Taylor Frigon Capital Management LLC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q1 2020 | Q1 2020 | 1 |
| MSD Partners, L.P. | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2019 | Q4 2019 | 1 |
| BAMCO INC /NY/ | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Kepos Capital LP | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2019 | Q4 2019 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2019 | Q1 2019 | 1 |
| J. Goldman & Co LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
| Alpine Global Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2019 | Q4 2019 | 1 |
| FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
| Yakira Capital Management, Inc. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own CHASERG TECHNLGY ACQUISITN C or have owned CHASERG TECHNLGY ACQUISITN C in the past.