Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 15 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 6 | 6 | 0.03% | 0.06% | 0.15% | Q2 2021 | Q3 2022 | 12 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 10 | 10 | 0.29% | 0.40% | 0.57% | Q2 2021 | Q3 2023 | 10 |
GABELLI FUNDS LLC | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.13% | 0.43% | 0.84% | Q2 2021 | Q3 2023 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Taconic Capital Advisors LP | 10 | 10 | 0.03% | 0.80% | 1.68% | Q2 2021 | Q3 2023 | 10 |
Bulldog Investors, LLP | 10 | 10 | 0.43% | 1.08% | 1.37% | Q2 2021 | Q3 2023 | 10 |
FIR TREE CAPITAL MANAGEMENT LP | 10 | 10 | 0.09% | 0.14% | 0.23% | Q2 2021 | Q3 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Hudson Bay Capital Management LP | 10 | 10 | 0.06% | 0.10% | 0.19% | Q2 2021 | Q3 2023 | 10 |
PERISCOPE CAPITAL INC. | 10 | 10 | 0.49% | 0.76% | 1.06% | Q2 2021 | Q3 2023 | 10 |
Schonfeld Strategic Advisors LLC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Radcliffe Capital Management, L.P. | 10 | 10 | 0.18% | 0.50% | 1.42% | Q2 2021 | Q3 2023 | 10 |
MOORE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.27% | 0.39% | 0.52% | Q2 2021 | Q3 2023 | 10 |
MMCAP International Inc. SPC | 10 | 10 | 1.49% | 3.07% | 7.19% | Q2 2021 | Q3 2023 | 10 |
Verition Fund Management LLC | 10 | 10 | 0.03% | 0.06% | 0.16% | Q2 2021 | Q3 2023 | 10 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Sculptor Capital LP | 9 | 9 | 0.05% | 0.15% | 0.24% | Q2 2021 | Q2 2023 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
First Trust Capital Management L.P. | 9 | 9 | 0.17% | 0.54% | 1.04% | Q3 2021 | Q3 2023 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Alberta Investment Management Corp | 7 | 2 | 0.10% | 0.14% | 0.18% | Q2 2021 | Q3 2023 | 9 |
HRT FINANCIAL LP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
CVI Holdings, LLC | 8 | 8 | 0.15% | 0.53% | 1.98% | Q2 2021 | Q1 2023 | 8 |
Walleye Capital LLC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
Atalaya Capital Management LP | 8 | 8 | 0.20% | 0.56% | 1.13% | Q2 2021 | Q1 2023 | 8 |
CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
LINDEN ADVISORS LP | 8 | 8 | 0.02% | 0.10% | 0.18% | Q2 2021 | Q1 2023 | 8 |
UBS OCONNOR LLC | 3 | 2 | 0.06% | 0.18% | 0.30% | Q2 2021 | Q3 2023 | 8 |
Karpus Management, Inc. | 8 | 8 | 0.01% | 0.07% | 0.13% | Q2 2021 | Q1 2023 | 8 |
AQR Arbitrage LLC | 8 | 8 | 0.02% | 0.69% | 1.74% | Q3 2021 | Q2 2023 | 8 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Segantii Capital Management Ltd | 8 | 8 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q1 2023 | 8 |
MARSHALL WACE, LLP | 8 | 8 | 0.04% | 0.10% | 0.11% | Q2 2021 | Q1 2023 | 8 |
Woodline Partners LP | 8 | 8 | 0.07% | 0.15% | 0.27% | Q2 2021 | Q1 2023 | 8 |
CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Cinctive Capital Management LP | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q1 2023 | 8 |
FARALLON CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q1 2023 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Owl Creek Asset Management, L.P. | 8 | 8 | 0.25% | 0.59% | 1.56% | Q2 2021 | Q1 2023 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q1 2023 | 8 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8 | 8 | 0.00% | 0.07% | 0.11% | Q2 2021 | Q1 2023 | 8 |
TORONTO DOMINION BANK | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
PEAK6 Investments LLC | 8 | 8 | 0.05% | 0.09% | 0.17% | Q2 2021 | Q1 2023 | 8 |
HSBC HOLDINGS PLC | 8 | 8 | 0.01% | 0.03% | 0.07% | Q4 2021 | Q3 2023 | 8 |
Park West Asset Management LLC | 8 | 8 | 0.05% | 0.13% | 0.24% | Q2 2021 | Q1 2023 | 8 |
Ghisallo Capital Management LLC | 8 | 8 | 0.66% | 1.77% | 3.17% | Q2 2021 | Q1 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q1 2023 | 8 |
Empyrean Capital Partners, LP | 8 | 8 | 0.12% | 0.63% | 1.23% | Q4 2021 | Q3 2023 | 8 |
BANK OF MONTREAL /CAN/ | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 8 |
Westchester Capital Management, LLC | 7 | 1 | 0.06% | 0.51% | 1.32% | Q3 2021 | Q3 2023 | 8 |
ARISTEIA CAPITAL, L.L.C. | 8 | 8 | 0.34% | 1.01% | 1.79% | Q4 2021 | Q3 2023 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 8 | 8 | 0.00% | 0.07% | 0.11% | Q2 2021 | Q1 2023 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q1 2023 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q1 2023 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
FNY Investment Advisers, LLC | 8 | 8 | 0.00% | 0.05% | 0.22% | Q4 2021 | Q3 2023 | 8 |
OSAIC HOLDINGS, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
Context Capital Management, LLC | 7 | 7 | 0.42% | 0.61% | 0.85% | Q3 2021 | Q1 2023 | 7 |
Kepos Capital LP | 5 | 2 | 0.14% | 0.93% | 1.45% | Q4 2021 | Q3 2023 | 7 |
DARK FOREST CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 1.62% | 3.20% | Q3 2021 | Q1 2023 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.18% | 0.28% | 0.43% | Q2 2021 | Q4 2022 | 7 |
Fort Baker Capital Management LP | 7 | 7 | 1.20% | 2.08% | 3.49% | Q4 2021 | Q2 2023 | 7 |
Magnetar Financial LLC | 7 | 7 | 0.01% | 1.39% | 2.22% | Q1 2022 | Q3 2023 | 7 |
CSS LLC/IL | 7 | 7 | 0.02% | 0.47% | 1.20% | Q2 2021 | Q4 2022 | 7 |
Boussard & Gavaudan Investment Management LLP | 4 | 3 | 0.06% | 0.09% | 0.14% | Q2 2021 | Q1 2023 | 7 |
PenderFund Capital Management Ltd. | 7 | 7 | 0.00% | 0.11% | 0.45% | Q3 2021 | Q1 2023 | 7 |
Soros Fund Management | 7 | 7 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q4 2022 | 7 |
Apollo Management Holdings, L.P. | 7 | 7 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.12% | 0.38% | 1.00% | Q4 2021 | Q3 2023 | 7 |
Alpine Global Management, LLC | 7 | 7 | 0.03% | 0.08% | 0.12% | Q2 2021 | Q4 2022 | 7 |
CAAS CAPITAL MANAGEMENT LP | 5 | 2 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q1 2023 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 2 | 0.08% | 0.25% | 0.51% | Q2 2021 | Q3 2023 | 7 |
Athos Capital Ltd | 7 | 7 | 0.40% | 0.72% | 1.19% | Q2 2021 | Q4 2022 | 7 |
BERKLEY W R CORP | 5 | 2 | 0.06% | 0.31% | 1.61% | Q3 2021 | Q3 2023 | 7 |
Qube Research & Technologies Ltd | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Marathon Trading Investment Management LLC | 7 | 7 | 0.07% | 0.09% | 0.12% | Q3 2021 | Q1 2023 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
DIFESA CAPITAL MANAGEMENT, LP | 6 | 6 | 0.73% | 0.90% | 1.15% | Q4 2021 | Q1 2023 | 6 |
TFG Asset Management GP Ltd | 6 | 6 | 0.12% | 0.18% | 0.32% | Q2 2021 | Q3 2022 | 6 |
METEORA CAPITAL, LLC | 4 | 2 | 0.04% | 3.43% | 8.19% | Q1 2022 | Q3 2023 | 6 |
Sage Rock Capital Management LP | 6 | 6 | 0.39% | 2.52% | 7.83% | Q2 2022 | Q3 2023 | 6 |
BANK OF NOVA SCOTIA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Crestline Management, LP | 6 | 6 | 0.01% | 0.07% | 0.15% | Q3 2021 | Q4 2022 | 6 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
Maso Capital Partners Ltd | 6 | 6 | 0.23% | 0.47% | 0.67% | Q2 2022 | Q3 2023 | 6 |
Cohanzick Management, LLC | 6 | 6 | 0.01% | 0.20% | 0.27% | Q4 2021 | Q1 2023 | 6 |
Spartan Fund Management Inc. | 4 | 2 | 0.02% | 0.46% | 0.83% | Q1 2022 | Q3 2023 | 6 |
MARINER INVESTMENT GROUP LLC | 6 | 6 | 0.08% | 0.27% | 0.58% | Q3 2021 | Q4 2022 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Tuttle Capital Management, LLC | 6 | 6 | 1.06% | 1.94% | 2.92% | Q2 2022 | Q3 2023 | 6 |
P SCHOENFELD ASSET MANAGEMENT LP | 4 | 2 | 0.10% | 0.32% | 0.75% | Q1 2022 | Q3 2023 | 6 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Alpha Wave Global, LP | 5 | 5 | 0.41% | 2.35% | 5.88% | Q1 2022 | Q1 2023 | 5 |
Mint Tower Capital Management B.V. | 5 | 5 | 0.50% | 0.65% | 0.84% | Q3 2022 | Q3 2023 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.75% | 0.91% | 1.12% | Q2 2021 | Q2 2022 | 5 |
SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.16% | 0.33% | 0.54% | Q4 2021 | Q4 2022 | 5 |
Eisler Capital (UK) Ltd. | 5 | 5 | 0.09% | 0.16% | 0.28% | Q2 2021 | Q2 2022 | 5 |
Trexquant Investment LP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Anson Funds Management LP | 5 | 5 | 2.84% | 3.42% | 4.19% | Q3 2021 | Q3 2022 | 5 |
NOMURA HOLDINGS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Castle Creek Arbitrage, LLC | 5 | 5 | 0.03% | 1.06% | 1.93% | Q3 2022 | Q3 2023 | 5 |
Blackstone Inc. | 5 | 5 | 0.16% | 0.19% | 0.24% | Q2 2021 | Q2 2022 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
KIM, LLC | 5 | 5 | 0.23% | 0.44% | 0.84% | Q2 2022 | Q2 2023 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.31% | 0.52% | 0.65% | Q2 2021 | Q2 2022 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.01% | 0.71% | 2.32% | Q4 2021 | Q4 2022 | 5 |
SIMPLEX TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Sandia Investment Management LP | 3 | 2 | 0.04% | 0.78% | 1.96% | Q1 2022 | Q3 2023 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.62% | 1.38% | 2.04% | Q2 2021 | Q2 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.10% | 0.13% | 0.15% | Q2 2021 | Q2 2022 | 5 |
DELTEC ASSET MANAGEMENT LLC | 4 | 1 | 0.21% | 0.35% | 0.43% | Q2 2022 | Q3 2023 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Silver Rock Financial LP | 5 | 5 | 0.65% | 1.12% | 2.58% | Q1 2022 | Q1 2023 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.07% | 0.28% | 0.54% | Q2 2021 | Q1 2022 | 4 |
FIFTH LANE CAPITAL, LP | 4 | 4 | 1.30% | 1.89% | 2.38% | Q4 2021 | Q3 2022 | 4 |
Atlas Merchant Capital LLC | 4 | 4 | 4.59% | 9.44% | 13.38% | Q4 2022 | Q3 2023 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.19% | 0.21% | 0.24% | Q2 2021 | Q1 2022 | 4 |
GRITSTONE ASSET MANAGEMENT LLC | 4 | 4 | 1.34% | 1.64% | 1.78% | Q4 2022 | Q3 2023 | 4 |
Beryl Capital Management LLC | 4 | 4 | 0.24% | 0.29% | 0.33% | Q2 2021 | Q1 2022 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2022 | 4 |
Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Jefferies Group LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Myriad Asset Management Ltd. | 4 | 4 | 0.39% | 0.60% | 0.77% | Q2 2021 | Q1 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.17% | 0.53% | Q4 2022 | Q3 2023 | 4 |
Baird Financial Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.82% | 1.76% | 2.98% | Q3 2021 | Q3 2022 | 4 |
Cowen Investment Management LLC | 3 | 1 | 0.42% | 2.05% | 6.84% | Q4 2021 | Q1 2023 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Sagefield Capital LP | 4 | 4 | 0.08% | 0.10% | 0.11% | Q4 2021 | Q3 2022 | 4 |
Ergoteles LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.17% | 0.24% | 0.30% | Q1 2023 | Q3 2023 | 3 |
EJF Capital LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
ROBINSON CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.38% | 0.46% | 0.60% | Q3 2022 | Q1 2023 | 3 |
Tidal Investments LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3 | 3 | 4.36% | 5.97% | 7.17% | Q3 2022 | Q1 2023 | 3 |
Exos TFP Holdings LLC | 3 | 3 | 0.08% | 0.33% | 0.52% | Q3 2022 | Q1 2023 | 3 |
State of Wyoming | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q2 2022 | 3 |
GAM Holding AG | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
COWEN AND COMPANY, LLC | 2 | 1 | 0.30% | 1.27% | 2.05% | Q4 2022 | Q3 2023 | 3 |
SG3 Management, LLC | 1 | 1 | 0.00% | 0.05% | 0.09% | Q2 2021 | Q2 2021 | 3 |
HAVENS ADVISORS LLC | 3 | 3 | 0.15% | 0.16% | 0.18% | Q1 2022 | Q3 2022 | 3 |
BARDIN HILL MANAGEMENT PARTNERS LP | 3 | 3 | 0.23% | 0.24% | 0.26% | Q3 2022 | Q1 2023 | 3 |
Gillson Capital LP | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2022 | Q4 2022 | 3 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q1 2023 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
ATW SPAC MANAGEMENT LLC | 3 | 3 | 0.78% | 1.20% | 1.64% | Q3 2022 | Q1 2023 | 3 |
Bain Capital Credit, LP | 3 | 3 | 1.44% | 1.71% | 1.92% | Q2 2021 | Q4 2021 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.01% | 0.02% | 0.05% | Q2 2022 | Q4 2022 | 3 |
MIZUHO SECURITIES USA LLC | 2 | 1 | 0.02% | 0.19% | 0.49% | Q2 2021 | Q1 2023 | 3 |
Centiva Capital, LP | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q2 2022 | 3 |
Finepoint Capital LP | 3 | 3 | 2.26% | 2.96% | 3.46% | Q2 2021 | Q4 2021 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.21% | 0.24% | 0.28% | Q2 2021 | Q4 2021 | 3 |
CANYON CAPITAL ADVISORS LLC | 3 | 3 | 0.22% | 0.22% | 0.24% | Q2 2021 | Q4 2021 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.21% | 0.83% | 2.01% | Q2 2022 | Q4 2022 | 3 |
Standard Investments LLC | 3 | 3 | 0.34% | 0.39% | 0.45% | Q2 2021 | Q4 2021 | 3 |
Q Global Advisors, LLC | 2 | 2 | 0.03% | 0.14% | 0.24% | Q3 2021 | Q4 2021 | 2 |
CLEAR STREET LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Diameter Capital Partners LP | 2 | 2 | 0.14% | 0.19% | 0.24% | Q4 2021 | Q1 2022 | 2 |
Pinz Capital Management, LP | 2 | 2 | 0.13% | 1.67% | 3.20% | Q2 2022 | Q3 2022 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q3 2021 | Q4 2021 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Myriad Asset Management US LP | 2 | 2 | 0.45% | 0.45% | 0.45% | Q2 2022 | Q3 2022 | 2 |
Antara Capital LP | 2 | 2 | 0.15% | 0.18% | 0.21% | Q1 2022 | Q2 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.49% | 0.64% | 0.80% | Q2 2022 | Q3 2022 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
III Capital Management | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.07% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 2 |
XTX Topco Ltd | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.04% | 0.21% | 0.38% | Q3 2022 | Q4 2022 | 2 |
Terrapin Asset Management, LLC | 2 | 2 | 0.20% | 0.23% | 0.26% | Q4 2022 | Q1 2023 | 2 |
CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
RP Investment Advisors LP | 2 | 2 | 1.62% | 1.68% | 1.75% | Q2 2021 | Q3 2021 | 2 |
Northern Right Capital Management, L.P. | 2 | 2 | 0.14% | 0.15% | 0.15% | Q3 2021 | Q4 2021 | 2 |
Firestone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Athanor Capital, LP | 2 | 2 | 0.08% | 0.20% | 0.33% | Q2 2021 | Q3 2021 | 2 |
Echo Street Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Flow State Investments, L.P. | 1 | 1 | 0.96% | 2.54% | 4.12% | Q1 2023 | Q3 2023 | 2 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
Leucadia National | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2022 | Q4 2022 | 1 |
Legal & General Group Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Quarry LP | 1 | 1 | 1.80% | 1.80% | 1.80% | Q1 2023 | Q1 2023 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2021 | Q2 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Private Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Fountainhead AM, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
LH Capital Markets, LLC | 1 | 1 | 2.36% | 2.36% | 2.36% | Q4 2021 | Q4 2021 | 1 |
KENNEDY LEWIS MANAGEMENT LP | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2021 | Q4 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TPG Group Holdings (SBS) Advisors, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
First Pacific Advisors, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own CHURCHILL CAPITAL CORP VII or have owned CHURCHILL CAPITAL CORP VII in the past.