Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 14 |
Citadel Advisors | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 12 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.01% | 0.05% | Q4 2021 | Q3 2022 | 10 |
683 Capital Management, LLC | 7 | 7 | 0.02% | 0.53% | 1.20% | Q1 2021 | Q3 2022 | 9 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 8 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Westchester Capital Management, LLC | 7 | 7 | 0.04% | 0.08% | 0.12% | Q1 2021 | Q3 2022 | 7 |
DELTEC ASSET MANAGEMENT LLC | 7 | 7 | 0.06% | 0.11% | 0.15% | Q1 2021 | Q3 2022 | 7 |
FNY Investment Advisers, LLC | 7 | 7 | 0.00% | 0.10% | 0.19% | Q1 2021 | Q3 2022 | 7 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
LEVIN CAPITAL STRATEGIES, L.P. | 6 | 6 | 0.01% | 0.36% | 1.88% | Q1 2021 | Q2 2022 | 6 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 5 |
Gillson Capital LP | 5 | 5 | 0.10% | 0.33% | 0.82% | Q3 2021 | Q3 2022 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
BCK CAPITAL MANAGEMENT LP | 5 | 5 | 0.22% | 0.32% | 0.48% | Q1 2021 | Q1 2022 | 5 |
Hudson Bay Capital Management LP | 3 | 2 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 5 |
Sculptor Capital LP | 5 | 5 | 0.03% | 0.18% | 0.36% | Q3 2021 | Q3 2022 | 5 |
Centiva Capital, LP | 3 | 2 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q3 2022 | 5 |
Azora Capital LP | 5 | 5 | 1.59% | 2.16% | 3.07% | Q3 2021 | Q3 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
COWEN AND COMPANY, LLC | 4 | 1 | 0.05% | 0.13% | 0.18% | Q2 2021 | Q3 2022 | 5 |
Larson Financial Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
BlueMar Capital Management, LLC | 5 | 5 | 0.26% | 0.99% | 1.64% | Q3 2021 | Q3 2022 | 5 |
BERKLEY W R CORP | 2 | 2 | 0.02% | 0.07% | 0.11% | Q1 2021 | Q3 2022 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Anson Funds Management LP | 3 | 1 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 4 |
SIMPLEX TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Radcliffe Capital Management, L.P. | 2 | 2 | 0.01% | 0.11% | 0.23% | Q1 2021 | Q3 2022 | 4 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.04% | 0.12% | 0.19% | Q1 2021 | Q3 2022 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Beaird Harris Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Walleye Capital LLC | 4 | 4 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q3 2022 | 4 |
DIFESA CAPITAL MANAGEMENT, LP | 3 | 3 | 0.13% | 0.82% | 1.14% | Q1 2022 | Q3 2022 | 4 |
First Trust Capital Management L.P. | 2 | 2 | 0.08% | 0.22% | 0.38% | Q1 2021 | Q3 2022 | 4 |
Laurel Wealth Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.13% | 0.18% | Q4 2021 | Q3 2022 | 4 |
Saba Capital Management, L.P. | 2 | 2 | 0.02% | 0.06% | 0.13% | Q1 2021 | Q3 2022 | 4 |
FARALLON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 3 |
Intrinsic Edge Capital Management LLC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q3 2021 | Q1 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
CLEAR STREET LLC | 3 | 3 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q3 2022 | 3 |
Governors Lane LP | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2022 | Q3 2022 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.41% | 0.46% | 0.50% | Q1 2022 | Q3 2022 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.20% | 0.24% | 0.30% | Q1 2022 | Q3 2022 | 3 |
Fortress Investment Group LLC | 2 | 1 | 0.00% | 0.09% | 0.20% | Q1 2021 | Q4 2021 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
LH Capital Markets, LLC | 1 | 1 | 0.01% | 0.26% | 0.51% | Q1 2021 | Q4 2021 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Marquette Asset Management, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2022 | Q3 2022 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.04% | 0.10% | Q1 2022 | Q3 2022 | 3 |
CSS LLC/IL | 2 | 1 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q1 2022 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.00% | 0.03% | 0.05% | Q1 2021 | Q3 2021 | 3 |
Sessa Capital IM, L.P. | 3 | 3 | 0.24% | 0.25% | 0.26% | Q3 2021 | Q1 2022 | 3 |
SkyView Investment Advisors, LLC | 3 | 3 | 0.14% | 0.37% | 0.50% | Q1 2022 | Q3 2022 | 3 |
Kepos Capital LP | 3 | 3 | 0.92% | 0.97% | 1.04% | Q1 2022 | Q3 2022 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 3 |
GAMCO INVESTORS, INC. ET AL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.46% | 2.05% | 2.93% | Q1 2022 | Q3 2022 | 3 |
Activest Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Beryl Capital Management LLC | 2 | 1 | 0.29% | 0.93% | 1.77% | Q3 2021 | Q3 2022 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
Context Capital Management, LLC | 2 | 2 | 0.01% | 0.08% | 0.16% | Q2 2021 | Q3 2021 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.62% | 0.68% | 0.74% | Q1 2021 | Q2 2021 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
LMR Partners LLP | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q4 2021 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.07% | 0.10% | 0.14% | Q1 2021 | Q2 2021 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2021 | Q2 2021 | 2 |
Tradition Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.05% | 0.08% | Q3 2021 | Q4 2021 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2022 | Q3 2022 | 2 |
CVI Holdings, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q2 2021 | 2 |
PLUSTICK MANAGEMENT LLC | 2 | 2 | 2.90% | 3.18% | 3.45% | Q4 2021 | Q1 2022 | 2 |
Crestline Management, LP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q2 2021 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Ergoteles LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.19% | 0.20% | 0.22% | Q1 2021 | Q2 2021 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 2 | 2 | 3.00% | 3.11% | 3.22% | Q3 2021 | Q4 2021 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Par Capital Management | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2022 | Q3 2022 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Belvedere Trading LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Athanor Capital, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q2 2021 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.09% | 0.12% | 0.14% | Q1 2021 | Q2 2021 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Venator Capital Management Ltd. | 2 | 2 | 0.17% | 0.19% | 0.21% | Q1 2021 | Q2 2021 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.57% | 0.58% | 0.59% | Q1 2021 | Q2 2021 | 2 |
EASTERLY INVESTMENT PARTNERS LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q2 2021 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q3 2022 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.26% | 0.29% | 0.32% | Q2 2022 | Q3 2022 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.17% | 0.30% | 0.43% | Q4 2021 | Q1 2022 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ARK Investment Management | 2 | 2 | 0.07% | 0.08% | 0.10% | Q3 2021 | Q4 2021 | 2 |
Jefferies Group LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Vivaldi Capital Management LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.33% | 0.34% | 0.34% | Q1 2021 | Q2 2021 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.10% | 0.10% | 0.11% | Q1 2021 | Q2 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
XR Securities LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
RPO LLC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2022 | Q3 2022 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2021 | Q4 2021 | 1 |
Global Trust Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
MFN Partners Management, LP | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2021 | Q3 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2022 | Q3 2022 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Coltrane Asset Management L.P. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Cohanzick Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
EJF Capital LLC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q3 2022 | Q3 2022 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ratan Capital Management LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Antara Capital LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2021 | Q3 2021 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
LITTLEJOHN & CO LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Karpus Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Shay Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
VitalStone Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
COASTAL INVESTMENT MANAGEMENT, L.P. | 1 | 1 | 4.21% | 4.21% | 4.21% | Q3 2021 | Q3 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
Prentice Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2021 | Q4 2021 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own CONCORD ACQUISITION CORP or have owned CONCORD ACQUISITION CORP in the past.