Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.11% | 0.16% | 0.19% | Q3 2021 | Q2 2023 | 8 |
Arena Capital Advisors, LLC- CA | 8 | 8 | 0.06% | 0.59% | 2.37% | Q3 2021 | Q2 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
MARSHALL WACE, LLP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 8 | 8 | 0.31% | 0.33% | 0.36% | Q3 2021 | Q2 2023 | 8 |
Magnetar Financial LLC | 8 | 8 | 0.09% | 0.13% | 0.18% | Q3 2021 | Q2 2023 | 8 |
Nicholas Investment Partners, LP | 8 | 8 | 0.12% | 0.15% | 0.18% | Q3 2021 | Q2 2023 | 8 |
TORONTO DOMINION BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Alberta Investment Management Corp | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.08% | 0.23% | 0.40% | Q3 2021 | Q4 2022 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.02% | 0.04% | 0.04% | Q1 2022 | Q2 2023 | 6 |
RA Capital Management | 6 | 6 | 0.20% | 0.30% | 0.39% | Q3 2021 | Q4 2022 | 6 |
Sculptor Capital LP | 6 | 6 | 0.01% | 0.07% | 0.13% | Q3 2021 | Q4 2022 | 6 |
Spartan Fund Management Inc. | 6 | 6 | 0.03% | 0.20% | 0.98% | Q1 2022 | Q2 2023 | 6 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2023 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.07% | 0.16% | Q1 2022 | Q2 2023 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.03% | 0.07% | 0.14% | Q1 2022 | Q2 2023 | 6 |
Shaolin Capital Management LLC | 6 | 6 | 0.04% | 0.08% | 0.12% | Q1 2022 | Q2 2023 | 6 |
HRT FINANCIAL LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Westchester Capital Management, LLC | 6 | 6 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q2 2023 | 6 |
PIPER SANDLER & CO. | 6 | 6 | 0.17% | 0.22% | 0.27% | Q1 2022 | Q2 2023 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.14% | 0.20% | 0.33% | Q1 2022 | Q2 2023 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Soleus Capital Management, L.P. | 5 | 5 | 0.07% | 0.23% | 0.54% | Q3 2021 | Q3 2022 | 5 |
Point72 Hong Kong Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.06% | 0.09% | 0.18% | Q2 2022 | Q2 2023 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.03% | 0.07% | 0.09% | Q2 2022 | Q2 2023 | 5 |
BERKLEY W R CORP | 4 | 4 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q2 2022 | 4 |
RP Investment Advisors LP | 4 | 4 | 0.07% | 0.55% | 1.01% | Q4 2021 | Q3 2022 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
Exos TFP Holdings LLC | 4 | 4 | 0.34% | 0.80% | 1.40% | Q3 2022 | Q2 2023 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.05% | 0.06% | 0.06% | Q3 2021 | Q2 2022 | 4 |
Cowen Investment Management LLC | 4 | 4 | 0.21% | 0.56% | 1.62% | Q1 2022 | Q4 2022 | 4 |
ROBINSON CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.11% | 0.12% | 0.12% | Q4 2022 | Q2 2023 | 3 |
Tidal Investments LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
PURA VIDA INVESTMENTS, LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2021 | Q1 2022 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.04% | 0.18% | 0.25% | Q2 2022 | Q4 2022 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.32% | 0.36% | 0.38% | Q4 2021 | Q2 2022 | 3 |
GRITSTONE ASSET MANAGEMENT LLC | 3 | 3 | 0.61% | 0.62% | 0.63% | Q4 2022 | Q2 2023 | 3 |
Atlas Merchant Capital LLC | 3 | 3 | 0.38% | 0.41% | 0.46% | Q4 2022 | Q2 2023 | 3 |
COWEN AND COMPANY, LLC | 3 | 3 | 0.01% | 0.05% | 0.11% | Q4 2022 | Q2 2023 | 3 |
Cheyne Capital Management (UK) LLP | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q2 2022 | 3 |
HGC Investment Management Inc. | 3 | 3 | 0.11% | 0.51% | 0.92% | Q4 2022 | Q2 2023 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.12% | 0.18% | 0.22% | Q4 2022 | Q2 2023 | 3 |
Point72 Middle East FZE | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.56% | 2.25% | 5.12% | Q4 2022 | Q2 2023 | 3 |
Perceptive Advisors | 3 | 3 | 0.07% | 0.08% | 0.10% | Q3 2021 | Q1 2022 | 3 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Hound Partners | 2 | 2 | 0.39% | 0.40% | 0.41% | Q3 2021 | Q4 2021 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q2 2023 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q4 2021 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CSS LLC/IL | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.52% | 0.73% | 0.94% | Q1 2023 | Q2 2023 | 2 |
KIM, LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q2 2023 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Fortress Investment Group LLC | 2 | 2 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q4 2021 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 1.03% | 1.23% | 1.44% | Q1 2023 | Q2 2023 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2021 | Q3 2021 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CONDOR CAPITAL MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ursa Fund Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own DA32 LIFE SCNCE TEC ACQSTN C or have owned DA32 LIFE SCNCE TEC ACQSTN C in the past.