Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Western Asset Management Company, LLC | 9 | 9 | 0.25% | 0.48% | 1.75% | Q3 2021 | Q3 2023 | 9 |
Radcliffe Capital Management, L.P. | 9 | 9 | 0.01% | 0.11% | 0.46% | Q3 2021 | Q3 2023 | 9 |
FIR TREE CAPITAL MANAGEMENT LP | 9 | 9 | 0.38% | 0.59% | 1.23% | Q3 2021 | Q3 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
PERISCOPE CAPITAL INC. | 9 | 9 | 0.03% | 0.23% | 0.82% | Q3 2021 | Q3 2023 | 9 |
Third Point | 8 | 8 | 0.08% | 0.17% | 0.25% | Q4 2021 | Q3 2023 | 8 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q1 2023 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
Oribel Capital Management, LP | 7 | 7 | 0.16% | 0.36% | 0.66% | Q3 2021 | Q1 2023 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.09% | 0.12% | Q3 2021 | Q1 2023 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q1 2023 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.01% | 0.11% | 0.20% | Q3 2021 | Q1 2023 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.07% | 0.17% | 0.33% | Q3 2021 | Q1 2023 | 7 |
HGC Investment Management Inc. | 7 | 7 | 0.10% | 0.49% | 2.09% | Q3 2021 | Q1 2023 | 7 |
Walleye Capital LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.04% | 0.15% | Q3 2021 | Q1 2023 | 7 |
Mint Tower Capital Management B.V. | 7 | 7 | 0.04% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 7 |
Starboard Value LP | 7 | 7 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2023 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 7 |
Cubist Systematic Strategies, LLC | 6 | 6 | 0.06% | 0.07% | 0.09% | Q4 2021 | Q1 2023 | 6 |
HRT FINANCIAL LP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
Centiva Capital, LP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
CANTOR FITZGERALD, L. P. | 6 | 6 | 0.02% | 0.06% | 0.12% | Q4 2021 | Q1 2023 | 6 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Alberta Investment Management Corp | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.03% | 0.06% | Q3 2021 | Q1 2023 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Magnetar Financial LLC | 4 | 4 | 0.01% | 0.06% | 0.08% | Q2 2022 | Q1 2023 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.44% | 0.53% | 0.69% | Q2 2022 | Q1 2023 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
MANGROVE PARTNERS IM, LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q2 2022 | 4 |
KIM, LLC | 4 | 4 | 0.07% | 0.10% | 0.15% | Q2 2022 | Q1 2023 | 4 |
Woodline Partners LP | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q1 2023 | 4 |
Sugarloaf Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 4 | 4 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q4 2022 | 4 |
MYDA Advisors LLC | 4 | 4 | 0.52% | 0.69% | 0.92% | Q4 2021 | Q3 2022 | 4 |
OTA Financial Group L.P. | 4 | 4 | 0.17% | 0.28% | 0.35% | Q2 2022 | Q1 2023 | 4 |
SPRING CREEK CAPITAL LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q1 2022 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.18% | 0.47% | 1.00% | Q4 2022 | Q2 2023 | 3 |
Cohanzick Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
CLEAR STREET LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CANYON CAPITAL ADVISORS LLC | 3 | 3 | 0.43% | 0.45% | 0.47% | Q3 2021 | Q1 2022 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.59% | 0.77% | 1.09% | Q1 2023 | Q3 2023 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.05% | 0.07% | 0.12% | Q1 2022 | Q3 2022 | 3 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q4 2021 | 2 |
Ursa Fund Management, LLC | 2 | 2 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q1 2022 | 2 |
RPO LLC | 2 | 2 | 0.80% | 1.14% | 1.50% | Q4 2022 | Q1 2023 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q2 2022 | 2 |
Blackstone Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
CastleKnight Management LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q1 2023 | 2 |
Terrapin Asset Management, LLC | 2 | 2 | 0.20% | 0.23% | 0.26% | Q4 2022 | Q1 2023 | 2 |
Quarry LP | 2 | 2 | 0.22% | 0.45% | 0.67% | Q4 2022 | Q1 2023 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Kepos Capital LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2021 | Q4 2021 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2023 | Q1 2023 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Crestline Management, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
Hudson Executive Capital LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own EG ACQUISITION CORP or have owned EG ACQUISITION CORP in the past.