| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
| HRT FINANCIAL LP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
| LMR Partners LLP | 9 | 9 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q1 2023 | 9 |
| UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
| BERKLEY W R CORP | 8 | 8 | 0.05% | 0.20% | 0.35% | Q1 2021 | Q4 2022 | 8 |
| Saba Capital Management, L.P. | 7 | 7 | 0.02% | 0.05% | 0.06% | Q1 2021 | Q3 2022 | 7 |
| DELTEC ASSET MANAGEMENT LLC | 7 | 7 | 0.03% | 0.05% | 0.10% | Q1 2021 | Q3 2022 | 7 |
| GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
| Castle Creek Arbitrage, LLC | 7 | 7 | 0.11% | 0.21% | 0.26% | Q1 2021 | Q3 2022 | 7 |
| Hudson Bay Capital Management LP | 7 | 7 | 0.02% | 0.06% | 0.10% | Q1 2021 | Q3 2022 | 7 |
| MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 5 |
| Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 5 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
| Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
| Karpus Management, Inc. | 5 | 5 | 0.15% | 0.28% | 0.33% | Q1 2021 | Q1 2022 | 5 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
| JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
| WHITEBOX ADVISORS LLC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q1 2022 | 5 |
| Context Capital Management, LLC | 5 | 5 | 0.14% | 0.19% | 0.22% | Q1 2021 | Q1 2022 | 5 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
| First Trust Capital Management L.P. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
| BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.80% | 0.97% | 1.22% | Q1 2021 | Q1 2022 | 5 |
| Anson Funds Management LP | 5 | 5 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q1 2022 | 5 |
| Radcliffe Capital Management, L.P. | 5 | 5 | 0.08% | 0.10% | 0.14% | Q1 2021 | Q1 2022 | 5 |
| Sculptor Capital LP | 5 | 5 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 5 |
| CVI Holdings, LLC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q1 2022 | 5 |
| Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q1 2022 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
| Bulldog Investors, LLP | 4 | 4 | 0.60% | 0.62% | 0.65% | Q1 2021 | Q4 2021 | 4 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 4 |
| ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.08% | 0.08% | 0.09% | Q2 2021 | Q1 2022 | 4 |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 4 |
| Crestline Management, LP | 4 | 4 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q1 2022 | 4 |
| CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| Alberta Investment Management Corp | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 4 |
| D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
| Hunting Hill Global Capital, LLC | 4 | 4 | 0.03% | 0.07% | 0.10% | Q4 2021 | Q3 2022 | 4 |
| MIZUHO SECURITIES USA LLC | 3 | 3 | 0.07% | 0.14% | 0.21% | Q1 2021 | Q3 2021 | 3 |
| Westchester Capital Management, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
| SkyView Investment Advisors, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q1 2022 | 3 |
| AQR Arbitrage LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
| Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| PERISCOPE CAPITAL INC. | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q3 2022 | 3 |
| Shaolin Capital Management LLC | 3 | 3 | 0.06% | 0.09% | 0.16% | Q1 2022 | Q3 2022 | 3 |
| Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| Walleye Capital LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
| Weiss Asset Management LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2021 | Q1 2022 | 2 |
| JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| CLEAR STREET LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| Logan Stone Capital, LLC | 1 | 1 | 0.20% | 0.22% | 0.25% | Q4 2021 | Q3 2022 | 2 |
| MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
| MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.44% | 0.45% | 0.45% | Q1 2021 | Q2 2021 | 2 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
| ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| METEORA CAPITAL, LLC | 2 | 2 | 0.24% | 0.27% | 0.31% | Q2 2022 | Q3 2022 | 2 |
| Lynwood Capital Management Inc. | 2 | 2 | 1.28% | 1.45% | 1.63% | Q4 2021 | Q1 2022 | 2 |
| HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| FLOW TRADERS U.S. LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| Cohanzick Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| KRYGER CAPITAL Ltd | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
| Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| Beryl Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| OTA Financial Group L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Arena Investors LP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2022 | Q1 2022 | 1 |
| HRS Investment Holdings, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own EDTECHX HOLDINGS ACQU CORP I or have owned EDTECHX HOLDINGS ACQU CORP I in the past.