Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2021 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.01% | 0.03% | 0.08% | Q3 2019 | Q1 2021 | 7 |
Monashee Investment Management LLC | 7 | 7 | 0.02% | 0.06% | 0.13% | Q3 2019 | Q1 2021 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 7 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 6 |
Kepos Capital LP | 6 | 6 | 0.02% | 0.06% | 0.10% | Q3 2019 | Q4 2020 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2021 | 6 |
Bulldog Investors, LLP | 6 | 6 | 0.04% | 0.05% | 0.08% | Q3 2019 | Q4 2020 | 6 |
Owl Creek Asset Management, L.P. | 6 | 6 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q4 2020 | 6 |
Governors Lane LP | 5 | 5 | 0.06% | 0.07% | 0.10% | Q3 2019 | Q3 2020 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 5 |
Boussard & Gavaudan Investment Management LLP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
COWEN AND COMPANY, LLC | 5 | 5 | 0.03% | 0.06% | 0.11% | Q3 2019 | Q3 2020 | 5 |
HGC Investment Management Inc. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
Fortress Investment Group LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.03% | 0.08% | 0.12% | Q1 2020 | Q4 2020 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2020 | 4 |
MMCAP International Inc. SPC | 4 | 4 | 0.01% | 1.26% | 2.69% | Q4 2019 | Q3 2020 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
PERISCOPE CAPITAL INC. | 3 | 1 | 0.02% | 0.05% | 0.07% | Q3 2019 | Q3 2020 | 4 |
Sage Rock Capital Management LP | 4 | 4 | 0.18% | 0.32% | 0.46% | Q4 2019 | Q3 2020 | 4 |
CREDIT SUISSE AG/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2020 | 3 |
Man Group plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 3 |
B. Riley Wealth Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
LH Capital Markets, LLC | 3 | 3 | 0.71% | 2.19% | 4.57% | Q1 2020 | Q3 2020 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2019 | Q1 2020 | 3 |
CSS LLC/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2020 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 3 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Pelham Capital Ltd. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Echo Street Capital Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 2 |
Walleye Capital LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
LMR Partners LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
EJF Capital LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2020 | Q4 2020 | 2 |
Archon Capital Management LLC | 2 | 2 | 0.04% | 0.23% | 0.41% | Q4 2020 | Q1 2021 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Brahman Capital Corp. | 2 | 2 | 0.81% | 0.96% | 1.12% | Q4 2020 | Q1 2021 | 2 |
Sculptor Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Corsair Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
Blackstone Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Hickory Lane Capital Management LP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2020 | Q4 2020 | 1 |
HHM Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Hawkeye Capital Management, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2019 | Q3 2019 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Birch Grove Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own CHURCHILL CAP CORP II or have owned CHURCHILL CAP CORP II in the past.