Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
KCL Capital, L.P. | 3 | 3 | 0.02% | 0.05% | 0.07% | Q1 2020 | Q3 2020 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2020 | Q3 2020 | 3 |
Walleye Capital LLC | 3 | 3 | 0.02% | 0.36% | 0.56% | Q1 2020 | Q3 2020 | 3 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.54% | 0.68% | 0.89% | Q1 2020 | Q3 2020 | 3 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Birch Grove Capital LP | 3 | 3 | 1.71% | 2.94% | 4.29% | Q1 2020 | Q3 2020 | 3 |
COWEN AND COMPANY, LLC | 3 | 3 | 0.07% | 0.13% | 0.24% | Q1 2020 | Q3 2020 | 3 |
Vestcor Inc | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2020 | Q3 2020 | 3 |
Brahman Capital Corp. | 3 | 3 | 1.04% | 1.10% | 1.18% | Q1 2020 | Q3 2020 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.04% | 0.07% | Q1 2020 | Q3 2020 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.38% | 2.23% | 3.37% | Q1 2020 | Q3 2020 | 3 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.52% | 0.54% | 0.56% | Q1 2020 | Q2 2020 | 2 |
SYQUANT CAPITAL SAS | 2 | 2 | 0.05% | 0.08% | 0.10% | Q1 2020 | Q2 2020 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.21% | 0.24% | 0.26% | Q1 2020 | Q2 2020 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2020 | Q2 2020 | 2 |
Governors Lane LP | 2 | 2 | 0.36% | 0.39% | 0.42% | Q1 2020 | Q2 2020 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.60% | 0.79% | 0.99% | Q1 2020 | Q2 2020 | 2 |
Maven Securities LTD | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2020 | Q2 2020 | 2 |
Blackstone Inc. | 2 | 2 | 0.08% | 0.11% | 0.13% | Q1 2020 | Q2 2020 | 2 |
Bulldog Investors, LLP | 2 | 2 | 0.48% | 0.59% | 0.70% | Q1 2020 | Q2 2020 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.31% | 0.36% | 0.40% | Q1 2020 | Q2 2020 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.16% | 0.20% | 0.23% | Q1 2020 | Q2 2020 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 1.84% | 2.16% | 2.49% | Q1 2020 | Q2 2020 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.66% | 0.76% | 0.85% | Q1 2020 | Q2 2020 | 2 |
Magnetar Financial LLC | 2 | 2 | 2.64% | 3.15% | 3.66% | Q1 2020 | Q2 2020 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2020 | Q2 2020 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 2.96% | 3.25% | 3.53% | Q1 2020 | Q2 2020 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Kepos Capital LP | 2 | 2 | 1.81% | 2.19% | 2.57% | Q1 2020 | Q2 2020 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.08% | 0.12% | 0.16% | Q1 2020 | Q2 2020 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 6.35% | 12.49% | 18.64% | Q1 2020 | Q2 2020 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
HGC Investment Management Inc. | 2 | 2 | 8.92% | 10.08% | 11.25% | Q1 2020 | Q2 2020 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q2 2020 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.16% | 0.18% | 0.19% | Q1 2020 | Q2 2020 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q2 2020 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 1.97% | 3.38% | 4.80% | Q1 2020 | Q2 2020 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2020 | Q2 2020 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Walleye Trading LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.21% | 0.49% | 0.77% | Q1 2020 | Q2 2020 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Sandell Asset Management Corp. | 2 | 2 | 0.22% | 0.34% | 0.45% | Q1 2020 | Q2 2020 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q3 2020 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.04% | 0.09% | 0.14% | Q1 2020 | Q2 2020 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.55% | 0.64% | 0.73% | Q1 2020 | Q2 2020 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.72% | 0.75% | 0.77% | Q1 2020 | Q2 2020 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q2 2020 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2020 | Q1 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q1 2020 | Q1 2020 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2020 | Q1 2020 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2020 | Q1 2020 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q1 2020 | Q1 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q1 2020 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 5.81% | 5.81% | 5.81% | Q1 2020 | Q1 2020 | 1 |
Anson Funds Management LP | 1 | 1 | 1.85% | 1.85% | 1.85% | Q1 2020 | Q1 2020 | 1 |
CLEARFIELD CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
J. Goldman & Co LP | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2020 | Q1 2020 | 1 |
EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2020 | Q1 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2020 | Q1 2020 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2020 | Q1 2020 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Hound Partners | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
Key Square Capital Management LLC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q1 2020 | Q1 2020 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
Jefferies Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
RP Investment Advisors LP | 1 | 1 | 67.54% | 67.54% | 67.54% | Q1 2020 | Q1 2020 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2020 | Q1 2020 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2020 | Q1 2020 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2020 | Q1 2020 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2020 | Q1 2020 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2020 | Q2 2020 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 20.61% | 20.61% | 20.61% | Q2 2020 | Q2 2020 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own CHURCHILL CAP CORP III or have owned CHURCHILL CAP CORP III in the past.