Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6 | 6 | 0.01% | 0.10% | 0.31% | Q2 2020 | Q3 2021 | 9 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.09% | 0.18% | 0.34% | Q2 2020 | Q3 2021 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.03% | 0.04% | 0.07% | Q2 2020 | Q3 2021 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.04% | 0.04% | Q2 2020 | Q3 2021 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
DELTEC ASSET MANAGEMENT LLC | 6 | 6 | 0.14% | 0.17% | 0.21% | Q2 2020 | Q3 2021 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.02% | 0.03% | 0.07% | Q2 2020 | Q3 2021 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2021 | 6 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 2 | 0.04% | 0.09% | 0.12% | Q2 2020 | Q3 2021 | 5 |
Castle Creek Arbitrage, LLC | 5 | 5 | 0.06% | 0.09% | 0.11% | Q3 2020 | Q3 2021 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q3 2021 | 5 |
Centiva Capital, LP | 4 | 4 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q1 2021 | 5 |
P SCHOENFELD ASSET MANAGEMENT LP | 5 | 5 | 0.03% | 0.06% | 0.10% | Q3 2020 | Q3 2021 | 5 |
GLAZER CAPITAL, LLC | 5 | 5 | 0.04% | 0.10% | 0.22% | Q3 2020 | Q3 2021 | 5 |
Man Group plc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.13% | 0.19% | 0.22% | Q3 2020 | Q3 2021 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q3 2021 | 5 |
CSS LLC/IL | 4 | 4 | 0.06% | 0.12% | 0.15% | Q4 2020 | Q3 2021 | 4 |
Park West Asset Management LLC | 4 | 4 | 0.06% | 0.23% | 0.38% | Q3 2020 | Q2 2021 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.10% | 0.13% | 0.16% | Q4 2020 | Q3 2021 | 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4 | 4 | 0.88% | 1.30% | 2.19% | Q4 2020 | Q3 2021 | 4 |
MORGAN STANLEY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.09% | 0.10% | 0.14% | Q4 2020 | Q3 2021 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.15% | 0.29% | 0.39% | Q4 2020 | Q3 2021 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 4 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2021 | 4 |
Saba Capital Management, L.P. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2021 | 4 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.82% | 0.95% | 1.22% | Q4 2020 | Q3 2021 | 4 |
Baird Financial Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.03% | 0.18% | 0.28% | Q4 2020 | Q2 2021 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Kepos Capital LP | 3 | 3 | 0.19% | 0.35% | 0.46% | Q3 2020 | Q1 2021 | 3 |
Sage Rock Capital Management LP | 3 | 3 | 0.14% | 0.89% | 1.83% | Q4 2020 | Q2 2021 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Beryl Capital Management LLC | 3 | 3 | 0.14% | 0.19% | 0.25% | Q1 2021 | Q3 2021 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q4 2020 | 3 |
Q Global Advisors, LLC | 3 | 3 | 0.13% | 0.27% | 0.35% | Q1 2021 | Q3 2021 | 3 |
Kent Lake Capital LLC | 3 | 3 | 2.35% | 3.47% | 4.06% | Q4 2020 | Q2 2021 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.10% | 0.13% | 0.18% | Q1 2021 | Q3 2021 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.25% | 0.32% | 0.39% | Q2 2021 | Q3 2021 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Fortress Investment Group LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.13% | 0.16% | 0.20% | Q2 2020 | Q3 2020 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
OMNI PARTNERS LLP | 2 | 2 | 0.03% | 0.07% | 0.10% | Q4 2020 | Q1 2021 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.15% | 0.23% | 0.31% | Q2 2021 | Q3 2021 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Omni Partners US LLC | 2 | 2 | 0.03% | 0.21% | 0.39% | Q2 2021 | Q3 2021 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.96% | 1.16% | 1.37% | Q4 2020 | Q1 2021 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q2 2021 | 2 |
Centric Wealth Management | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Amtrust Financial Services, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
Alpha Wave Global, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2020 | Q2 2020 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own DFP HEALTHCARE ACQUISITNS CO or have owned DFP HEALTHCARE ACQUISITNS CO in the past.