Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FIR TREE CAPITAL MANAGEMENT LP | 11 | 11 | 0.08% | 0.53% | 0.92% | Q1 2021 | Q3 2023 | 11 |
Polar Asset Management Partners Inc. | 11 | 11 | 0.02% | 0.19% | 0.30% | Q1 2021 | Q3 2023 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MOORE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 11 |
PERISCOPE CAPITAL INC. | 11 | 11 | 0.05% | 0.27% | 0.42% | Q1 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Castle Creek Arbitrage, LLC | 11 | 11 | 0.13% | 0.17% | 0.25% | Q1 2021 | Q3 2023 | 11 |
BALYASNY ASSET MANAGEMENT L.P. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
Walleye Capital LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
MMCAP International Inc. SPC | 8 | 8 | 0.18% | 0.29% | 0.41% | Q1 2021 | Q4 2022 | 8 |
Anson Funds Management LP | 8 | 8 | 0.04% | 0.05% | 0.08% | Q1 2021 | Q4 2022 | 8 |
BERKLEY W R CORP | 8 | 8 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q4 2022 | 8 |
Karpus Management, Inc. | 8 | 8 | 0.11% | 0.12% | 0.12% | Q1 2021 | Q4 2022 | 8 |
Dakota Wealth Management | 7 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 8 |
Verition Fund Management LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.10% | 0.14% | 0.17% | Q1 2021 | Q3 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.27% | 0.30% | 0.34% | Q1 2021 | Q3 2022 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q3 2022 | 7 |
Kohlberg Kravis Roberts & Co. L.P. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.18% | 0.22% | 0.31% | Q1 2021 | Q3 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
BASSO CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.40% | 0.56% | 0.98% | Q1 2021 | Q3 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.04% | 0.10% | 0.14% | Q1 2021 | Q3 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
PEAK6 Investments LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.02% | 0.04% | 0.13% | Q1 2021 | Q3 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
UBS Group AG | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.02% | 0.04% | 0.10% | Q2 2021 | Q3 2022 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
ClearBridge Investments | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
ARISTEIA CAPITAL, L.L.C. | 6 | 6 | 0.11% | 0.11% | 0.12% | Q2 2021 | Q3 2022 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.02% | 0.03% | 0.07% | Q2 2021 | Q3 2022 | 6 |
Crestline Management, LP | 6 | 6 | 0.02% | 0.04% | 0.09% | Q1 2021 | Q2 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
CI INVESTMENTS INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
DELTEC ASSET MANAGEMENT LLC | 6 | 6 | 0.07% | 0.09% | 0.12% | Q2 2021 | Q3 2022 | 6 |
Owl Creek Asset Management, L.P. | 6 | 6 | 0.03% | 0.07% | 0.14% | Q2 2021 | Q3 2022 | 6 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.11% | 0.16% | 0.22% | Q3 2021 | Q3 2022 | 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.04% | 0.05% | 0.10% | Q3 2021 | Q3 2022 | 5 |
Alberta Investment Management Corp | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Cohanzick Management, LLC | 3 | 2 | 0.00% | 0.06% | 0.10% | Q2 2021 | Q4 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
CLEAR STREET LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 4 |
MANGROVE PARTNERS IM, LLC | 4 | 4 | 0.14% | 0.30% | 0.37% | Q1 2021 | Q4 2021 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Timelo Investment Management Inc. | 4 | 4 | 0.16% | 0.25% | 0.34% | Q4 2021 | Q3 2022 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.05% | 0.13% | 0.18% | Q4 2021 | Q3 2022 | 4 |
Context Capital Management, LLC | 3 | 3 | 0.13% | 0.13% | 0.14% | Q1 2022 | Q3 2022 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TEGEAN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.49% | 0.61% | 0.83% | Q4 2021 | Q2 2022 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3 | 3 | 0.67% | 0.87% | 0.96% | Q1 2023 | Q3 2023 | 3 |
PenderFund Capital Management Ltd. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.30% | 0.34% | 0.41% | Q4 2021 | Q2 2022 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
Elequin Capital, LP | 2 | 2 | 0.38% | 0.50% | 0.63% | Q2 2022 | Q3 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.07% | 0.08% | 0.10% | Q2 2022 | Q3 2022 | 2 |
OLD MISSION CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 0.12% | 0.17% | 0.23% | Q1 2021 | Q2 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
KIM, LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2022 | Q4 2022 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Integrity Capital Management (HK) Ltd | 2 | 2 | 0.53% | 0.70% | 0.87% | Q4 2021 | Q1 2022 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.14% | 0.15% | 0.17% | Q1 2021 | Q2 2021 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
EJF Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
SPHINX TRADING, LP | 2 | 2 | 2.72% | 2.76% | 2.80% | Q3 2021 | Q4 2021 | 2 |
Covalent Partners LLC | 2 | 2 | 0.25% | 0.38% | 0.51% | Q1 2021 | Q2 2021 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Exos TFP Holdings LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2022 | Q4 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Sculptor Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Newtyn Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2021 | Q4 2021 | 1 |
Bracebridge Capital, LLC | 1 | 1 | 2.91% | 2.91% | 2.91% | Q2 2023 | Q2 2023 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own EDIFY ACQUISITION CORP or have owned EDIFY ACQUISITION CORP in the past.