Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Polar Asset Management Partners Inc. | 5 | 5 | 0.04% | 0.13% | 0.21% | Q4 2021 | Q4 2022 | 5 |
LMR Partners LLP | 5 | 5 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q4 2022 | 5 |
Sculptor Capital LP | 5 | 5 | 0.04% | 0.05% | 0.10% | Q4 2021 | Q4 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q3 2022 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Cohanzick Management, LLC | 4 | 4 | 0.00% | 0.43% | 0.65% | Q4 2021 | Q3 2022 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Lynwood Capital Management Inc. | 4 | 4 | 0.48% | 0.61% | 0.67% | Q4 2021 | Q3 2022 | 4 |
Radcliffe Capital Management, L.P. | 4 | 4 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q3 2022 | 4 |
MMCAP International Inc. SPC | 4 | 4 | 0.40% | 0.50% | 0.62% | Q4 2021 | Q3 2022 | 4 |
BERKLEY W R CORP | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q3 2022 | 4 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.07% | 0.08% | 0.10% | Q1 2022 | Q4 2022 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.20% | 0.23% | 0.26% | Q4 2021 | Q3 2022 | 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.02% | 0.05% | 0.09% | Q4 2021 | Q3 2022 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 4 |
CVI Holdings, LLC | 4 | 4 | 0.33% | 0.36% | 0.40% | Q4 2021 | Q3 2022 | 4 |
DELTEC ASSET MANAGEMENT LLC | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2021 | Q3 2022 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q3 2022 | 4 |
NEXPOINT ASSET MANAGEMENT, L.P. | 4 | 4 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q3 2022 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.04% | 0.09% | 0.12% | Q1 2022 | Q4 2022 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.06% | 0.08% | 0.10% | Q4 2021 | Q3 2022 | 4 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q2 2022 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.18% | 0.27% | 0.33% | Q1 2022 | Q3 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Pinz Capital Management, LP | 3 | 3 | 0.32% | 0.47% | 0.57% | Q4 2021 | Q2 2022 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Bulldog Investors, LLP | 3 | 3 | 0.12% | 0.42% | 0.58% | Q1 2022 | Q3 2022 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.11% | 0.77% | 1.13% | Q4 2021 | Q2 2022 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q3 2022 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.19% | 0.22% | 0.25% | Q1 2022 | Q3 2022 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
HGC Investment Management Inc. | 2 | 2 | 0.09% | 0.11% | 0.14% | Q3 2022 | Q4 2022 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.33% | 0.36% | 0.39% | Q2 2022 | Q3 2022 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.12% | 0.15% | 0.19% | Q2 2022 | Q3 2022 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2022 | Q4 2022 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.28% | 0.30% | 0.33% | Q4 2021 | Q1 2022 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.39% | 0.40% | 0.40% | Q2 2022 | Q3 2022 | 2 |
Woodline Partners LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
OTA Financial Group L.P. | 2 | 2 | 0.14% | 0.18% | 0.23% | Q4 2021 | Q1 2022 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
RPO LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2022 | Q3 2022 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2022 | Q4 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Kepos Capital LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2022 | Q3 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own DTRT HEALTH ACQUISITION CORP or have owned DTRT HEALTH ACQUISITION CORP in the past.