Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 9 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Oribel Capital Management, LP | 6 | 6 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q3 2022 | 6 |
Arena Capital Advisors, LLC- CA | 6 | 6 | 0.07% | 0.62% | 1.11% | Q2 2021 | Q3 2022 | 6 |
Sculptor Capital LP | 6 | 6 | 0.03% | 0.08% | 0.14% | Q2 2021 | Q3 2022 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.11% | 0.13% | 0.15% | Q2 2021 | Q3 2022 | 6 |
LMR Partners LLP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.48% | 0.53% | 0.55% | Q2 2021 | Q3 2022 | 6 |
Vestcor Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q3 2022 | 6 |
CSS LLC/IL | 6 | 6 | 0.15% | 0.17% | 0.21% | Q2 2021 | Q3 2022 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.04% | 0.09% | 0.15% | Q2 2021 | Q3 2022 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q3 2022 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Segantii Capital Management Ltd | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.12% | 0.14% | 0.17% | Q2 2021 | Q3 2022 | 6 |
Centiva Capital, LP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.02% | 0.06% | 0.13% | Q2 2021 | Q3 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.06% | 0.18% | 0.22% | Q2 2021 | Q3 2022 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q3 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2022 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.05% | 0.14% | 0.18% | Q2 2021 | Q3 2022 | 6 |
Woodline Partners LP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Atalaya Capital Management LP | 6 | 6 | 0.03% | 0.04% | 0.08% | Q2 2021 | Q3 2022 | 6 |
FIRST MANHATTAN CO. LLC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.07% | 0.15% | 0.25% | Q2 2021 | Q3 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.05% | 0.11% | 0.14% | Q2 2021 | Q3 2022 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 5 | 0.12% | 0.13% | 0.13% | Q3 2021 | Q3 2022 | 5 |
OMERS ADMINISTRATION Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.00% | 0.02% | 0.07% | Q3 2021 | Q3 2022 | 5 |
Investors Research Corp | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
BLAIR WILLIAM & CO/IL | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Cohanzick Management, LLC | 5 | 5 | 0.01% | 0.06% | 0.25% | Q3 2021 | Q3 2022 | 5 |
Clear Harbor Asset Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q2 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 5 |
CAAS CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Walleye Capital LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
RP Investment Advisors LP | 5 | 5 | 0.85% | 1.01% | 1.22% | Q3 2021 | Q3 2022 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
GABELLI FUNDS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
First Trust Capital Management L.P. | 4 | 4 | 0.05% | 0.27% | 0.37% | Q4 2021 | Q3 2022 | 4 |
AQR Arbitrage LLC | 3 | 1 | 0.04% | 0.07% | 0.11% | Q2 2021 | Q3 2022 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Soros Fund Management | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.09% | 0.11% | 0.12% | Q2 2021 | Q1 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Aspire Private Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
DeepCurrents Investment Group LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Texas Yale Capital Corp. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
SONA ASSET MANAGEMENT (US) LLC | 4 | 4 | 0.26% | 0.33% | 0.49% | Q4 2021 | Q3 2022 | 4 |
Sagefield Capital LP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2022 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.06% | 0.08% | 0.09% | Q3 2021 | Q2 2022 | 4 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
Silver Rock Financial LP | 4 | 4 | 1.17% | 1.37% | 1.51% | Q4 2021 | Q3 2022 | 4 |
Spartan Fund Management Inc. | 3 | 3 | 0.29% | 0.42% | 0.49% | Q1 2022 | Q3 2022 | 3 |
P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.13% | 0.16% | 0.19% | Q1 2022 | Q3 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.21% | 0.21% | 0.22% | Q1 2022 | Q3 2022 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q2 2022 | 3 |
OSAIC HOLDINGS, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
MMCAP International Inc. SPC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.01% | 0.10% | 0.27% | Q1 2022 | Q3 2022 | 3 |
Sage Rock Capital Management LP | 3 | 3 | 1.12% | 1.25% | 1.40% | Q1 2022 | Q3 2022 | 3 |
Centerbridge Partners | 3 | 3 | 0.06% | 0.09% | 0.11% | Q2 2021 | Q4 2021 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Cohen & Co Financial Management, LLC | 3 | 3 | 0.95% | 1.73% | 2.59% | Q2 2021 | Q4 2021 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.09% | 0.11% | 0.14% | Q2 2021 | Q4 2021 | 3 |
Covalis Capital LLP | 3 | 3 | 0.16% | 0.21% | 0.25% | Q2 2021 | Q4 2021 | 3 |
Blackstone Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.02% | 0.27% | 0.66% | Q1 2022 | Q3 2022 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Shaolin Capital Management LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
Ion Asset Management Ltd. | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2021 | Q3 2021 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Sage Mountain Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.08% | 0.14% | 0.19% | Q3 2021 | Q1 2022 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q2 2022 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 0.22% | 0.23% | 0.25% | Q2 2022 | Q3 2022 | 2 |
KIM, LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q3 2022 | 2 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.32% | 0.46% | 0.59% | Q4 2021 | Q1 2022 | 2 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.02% | 0.65% | 1.29% | Q2 2022 | Q3 2022 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2022 | Q3 2022 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Newtyn Management, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2021 | Q2 2021 | 1 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Potrero Capital Research LLC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q2 2021 | Q2 2021 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own COLICITY INC or have owned COLICITY INC in the past.