Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DUPONT CAPITAL MANAGEMENT CORP | 9 | 9 | 0.00% | 0.01% | 0.06% | Q3 2021 | Q3 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8 | 8 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q2 2023 | 8 |
Walleye Capital LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
Sandia Investment Management LP | 7 | 7 | 0.19% | 0.31% | 0.62% | Q4 2021 | Q2 2023 | 7 |
Virtu Financial LLC | 5 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q2 2023 | 7 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
Schechter Investment Advisors, LLC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 7 |
Castle Hook Partners LP | 6 | 6 | 0.05% | 0.10% | 0.23% | Q3 2021 | Q4 2022 | 6 |
Wealthspring Capital LLC | 5 | 5 | 0.07% | 0.08% | 0.10% | Q3 2021 | Q3 2022 | 5 |
CLEAR STREET LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Sculptor Capital LP | 5 | 5 | 0.00% | 0.04% | 0.20% | Q3 2021 | Q3 2022 | 5 |
Calamos Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.24% | 0.25% | 0.26% | Q3 2021 | Q2 2022 | 4 |
Exos TFP Holdings LLC | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2022 | Q3 2023 | 4 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.01% | 0.10% | 0.17% | Q4 2022 | Q3 2023 | 4 |
Sage Mountain Advisors LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q2 2022 | 4 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Arena Capital Advisors, LLC- CA | 3 | 3 | 0.00% | 1.43% | 2.34% | Q3 2021 | Q1 2022 | 3 |
Sage Rock Capital Management LP | 3 | 3 | 0.11% | 0.40% | 0.99% | Q3 2021 | Q1 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
AQR Arbitrage LLC | 1 | 1 | 0.01% | 0.11% | 0.20% | Q3 2021 | Q1 2022 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.31% | 0.39% | 0.46% | Q3 2021 | Q4 2021 | 2 |
GRITSTONE ASSET MANAGEMENT LLC | 2 | 2 | 0.57% | 0.58% | 0.58% | Q4 2022 | Q1 2023 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.17% | 0.19% | 0.20% | Q3 2021 | Q4 2021 | 2 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Finepoint Capital LP | 1 | 1 | 2.08% | 2.08% | 2.08% | Q3 2021 | Q3 2021 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2021 | Q3 2021 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2021 | Q3 2021 | 1 |
Beryl Capital Management LLC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2021 | Q3 2021 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 1 |
Woodline Partners LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2021 | Q3 2021 | 1 |
Kepos Capital LP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own CONCORD ACQUISITION CORP II or have owned CONCORD ACQUISITION CORP II in the past.