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% | Q2 2019 | Q1 2021 | 8 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.85% | 4.73% | 6.90% | Q2 2019 | Q4 2020 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.08% | 0.28% | 0.40% | Q2 2019 | Q4 2020 | 7 |
BlueCrest Capital Management Ltd | 7 | 7 | 0.30% | 1.30% | 1.63% | Q2 2019 | Q4 2020 | 7 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 6 |
HGC Investment Management Inc. | 6 | 6 | 0.34% | 3.53% | 7.96% | Q2 2019 | Q3 2020 | 6 |
CITIGROUP INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2020 | 6 |
Birch Grove Capital LP | 6 | 6 | 0.57% | 0.97% | 1.48% | Q3 2019 | Q4 2020 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.68% | 2.31% | 4.38% | Q2 2019 | Q3 2020 | 6 |
Brahman Capital Corp. | 6 | 6 | 1.93% | 2.18% | 2.43% | Q2 2019 | Q3 2020 | 6 |
Magnetar Financial LLC | 6 | 6 | 1.02% | 1.26% | 1.80% | Q2 2019 | Q3 2020 | 6 |
Mint Tower Capital Management B.V. | 4 | 1 | 0.00% | 0.08% | 0.12% | Q2 2019 | Q3 2020 | 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.13% | 0.18% | 0.21% | Q2 2019 | Q2 2020 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.02% | 0.04% | 0.07% | Q2 2019 | Q2 2020 | 5 |
K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.25% | 0.39% | 0.54% | Q2 2019 | Q2 2020 | 5 |
Walleye Capital LLC | 5 | 5 | 0.02% | 0.05% | 0.10% | Q2 2019 | Q2 2020 | 5 |
Context Capital Management, LLC | 5 | 5 | 0.65% | 0.81% | 0.93% | Q2 2019 | Q2 2020 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q2 2020 | 5 |
Walleye Trading LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
ANGELO GORDON & CO., L.P. | 5 | 5 | 0.08% | 0.27% | 0.81% | Q2 2019 | Q2 2020 | 5 |
BERKLEY W R CORP | 4 | 4 | 0.05% | 0.07% | 0.12% | Q2 2019 | Q1 2020 | 4 |
Boussard & Gavaudan Investment Management LLP | 4 | 4 | 0.28% | 0.38% | 0.48% | Q2 2019 | Q1 2020 | 4 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.00% | 0.02% | 0.09% | Q4 2019 | Q3 2020 | 4 |
Apollo Management Holdings, L.P. | 4 | 4 | 0.23% | 0.27% | 0.29% | Q2 2019 | Q1 2020 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q1 2020 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.66% | 0.99% | 1.63% | Q2 2019 | Q1 2020 | 4 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.42% | 0.52% | 0.72% | Q2 2019 | Q4 2019 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.25% | 0.25% | 0.26% | Q2 2019 | Q4 2019 | 3 |
VERTEX ONE ASSET MANAGEMENT INC. | 3 | 3 | 0.12% | 0.13% | 0.14% | Q2 2019 | Q4 2019 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.19% | 0.60% | 1.40% | Q2 2019 | Q4 2019 | 3 |
J. Goldman & Co LP | 2 | 1 | 0.07% | 0.37% | 0.92% | Q2 2019 | Q2 2020 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.40% | 0.63% | 0.76% | Q2 2019 | Q4 2019 | 3 |
Kepos Capital LP | 3 | 3 | 0.02% | 0.29% | 0.79% | Q2 2019 | Q4 2019 | 3 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 0.26% | 0.56% | 0.86% | Q2 2019 | Q3 2019 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2019 | Q3 2019 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q3 2019 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.62% | 0.66% | 0.70% | Q3 2019 | Q4 2019 | 2 |
Antipodean Advisors LLC | 2 | 2 | 0.88% | 1.06% | 1.24% | Q2 2019 | Q3 2019 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.10% | 0.12% | 0.15% | Q2 2019 | Q3 2019 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.23% | 0.31% | 0.38% | Q2 2019 | Q3 2019 | 2 |
MMCAP International Inc. SPC | 2 | 2 | 1.54% | 12.40% | 23.26% | Q4 2019 | Q1 2020 | 2 |
Myriad Asset Management Ltd. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2020 | Q1 2020 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2019 | Q2 2019 | 1 |
Corsair Capital Management | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2020 | Q4 2020 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Virtu Financial LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2019 | Q2 2019 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
COWEN INC. | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2019 | Q2 2019 | 1 |
Bulldog Investors, LLP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2019 | Q2 2019 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2019 | Q2 2019 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Hawkeye Capital Management, LLC | 1 | 1 | 8.91% | 8.91% | 8.91% | Q2 2019 | Q2 2019 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
ADI CAPITAL MANAGEMENT LLC | 1 | 1 | 11.40% | 11.40% | 11.40% | Q3 2019 | Q3 2019 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2019 | Q2 2019 | 1 |
Anson Funds Management LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2020 | Q1 2020 | 1 |
Governors Lane LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2019 | Q2 2019 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Man Group plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2019 | Q2 2019 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2019 | Q2 2019 | 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.