Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Sculptor Capital LP | 8 | 8 | 0.00% | 0.00% | 0.03% | Q2 2021 | Q1 2023 | 8 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.00% | 0.04% | 0.20% | Q2 2021 | Q4 2022 | 7 |
Alpine Global Management, LLC | 7 | 7 | 0.12% | 0.58% | 1.27% | Q2 2021 | Q4 2022 | 7 |
Bulldog Investors, LLP | 6 | 6 | 0.32% | 0.48% | 0.54% | Q2 2021 | Q3 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Wealthspring Capital LLC | 6 | 6 | 0.12% | 0.18% | 0.22% | Q2 2021 | Q3 2022 | 6 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
Cowen Investment Management LLC | 6 | 6 | 0.00% | 0.43% | 0.53% | Q3 2021 | Q4 2022 | 6 |
Magnetar Financial LLC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2022 | 5 |
Calamos Advisors LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Schechter Investment Advisors, LLC | 5 | 5 | 0.06% | 0.09% | 0.10% | Q4 2021 | Q4 2022 | 5 |
Clear Harbor Asset Management, LLC | 5 | 5 | 0.00% | 0.04% | 0.17% | Q2 2021 | Q2 2022 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
CLEAR STREET LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
GRATIA CAPITAL, LLC | 4 | 4 | 0.26% | 0.32% | 0.36% | Q2 2021 | Q1 2022 | 4 |
ROBINSON CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.02% | 0.20% | 0.31% | Q2 2021 | Q2 2022 | 4 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Tidal Investments LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Hound Partners | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q4 2021 | 3 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2023 | 3 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Glaxis Capital Management, LLC | 3 | 3 | 0.50% | 0.79% | 1.04% | Q2 2021 | Q4 2021 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.18% | 0.21% | 0.23% | Q2 2021 | Q4 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 3 |
Exos TFP Holdings LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Nokomis Capital, L.L.C. | 2 | 2 | 0.65% | 1.00% | 1.34% | Q2 2021 | Q3 2021 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Kepos Capital LP | 2 | 2 | 0.35% | 0.37% | 0.39% | Q2 2021 | Q3 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
VR Advisory Services Ltd | 2 | 2 | 0.64% | 0.64% | 0.64% | Q2 2021 | Q3 2021 | 2 |
Walleye Capital LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Altium Capital Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
KNOTT DAVID M | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 2.03% | 2.03% | 2.03% | Q2 2021 | Q2 2021 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own COLOMBIER ACQUISITION CORP or have owned COLOMBIER ACQUISITION CORP in the past.