| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Polar Asset Management Partners Inc. | 7 | 7 | 0.03% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 7 |
| Alberta Investment Management Corp | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| GLAZER CAPITAL, LLC | 7 | 7 | 0.01% | 0.03% | 0.17% | Q1 2022 | Q3 2023 | 7 |
| Walleye Capital LLC | 7 | 7 | 0.00% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
| Radcliffe Capital Management, L.P. | 7 | 7 | 0.11% | 0.37% | 0.84% | Q1 2022 | Q3 2023 | 7 |
| Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| JANUS HENDERSON GROUP PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| Saba Capital Management, L.P. | 6 | 6 | 0.11% | 0.17% | 0.22% | Q1 2022 | Q2 2023 | 6 |
| PERISCOPE CAPITAL INC. | 6 | 6 | 0.09% | 0.73% | 1.58% | Q2 2022 | Q3 2023 | 6 |
| Schechter Investment Advisors, LLC | 6 | 6 | 0.02% | 0.15% | 0.42% | Q1 2022 | Q2 2023 | 6 |
| MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
| MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
| D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
| Crestline Management, LP | 6 | 6 | 0.03% | 0.11% | 0.17% | Q1 2022 | Q2 2023 | 6 |
| DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.18% | 0.26% | 0.35% | Q2 2022 | Q3 2023 | 6 |
| MMCAP International Inc. SPC | 6 | 6 | 0.20% | 0.50% | 1.19% | Q1 2022 | Q2 2023 | 6 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.07% | 0.19% | 0.34% | Q1 2022 | Q2 2023 | 6 |
| CSS LLC/IL | 6 | 6 | 0.18% | 0.47% | 0.97% | Q1 2022 | Q2 2023 | 6 |
| Tidal Investments LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| ARISTEIA CAPITAL, L.L.C. | 6 | 6 | 0.13% | 0.29% | 0.58% | Q1 2022 | Q2 2023 | 6 |
| Sculptor Capital LP | 6 | 6 | 0.06% | 0.14% | 0.23% | Q1 2022 | Q2 2023 | 6 |
| WHITEBOX ADVISORS LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 6 |
| OMERS ADMINISTRATION Corp | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.12% | 0.18% | Q1 2022 | Q2 2023 | 6 |
| Elequin Capital, LP | 5 | 5 | 0.03% | 0.07% | 0.09% | Q2 2022 | Q2 2023 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.18% | 0.38% | 0.75% | Q2 2022 | Q2 2023 | 5 |
| Schonfeld Strategic Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 5 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
| Boussard & Gavaudan Investment Management LLP | 5 | 5 | 0.53% | 0.68% | 0.98% | Q2 2022 | Q2 2023 | 5 |
| PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q2 2023 | 5 |
| STATE STREET CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| CAAS CAPITAL MANAGEMENT LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q2 2023 | 5 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 5 |
| MANGROVE PARTNERS IM, LLC | 5 | 5 | 0.01% | 0.23% | 0.32% | Q2 2022 | Q2 2023 | 5 |
| Starboard Value LP | 5 | 5 | 0.11% | 0.13% | 0.14% | Q2 2022 | Q2 2023 | 5 |
| HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
| CANTOR FITZGERALD, L. P. | 5 | 5 | 0.07% | 0.17% | 0.26% | Q2 2022 | Q2 2023 | 5 |
| Wealthspring Capital LLC | 3 | 2 | 0.05% | 0.45% | 1.12% | Q1 2022 | Q2 2023 | 5 |
| Magnetar Financial LLC | 5 | 5 | 0.02% | 0.10% | 0.15% | Q2 2022 | Q2 2023 | 5 |
| Centiva Capital, LP | 3 | 2 | 0.00% | 0.08% | 0.14% | Q1 2022 | Q2 2023 | 5 |
| PenderFund Capital Management Ltd. | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q2 2023 | 5 |
| Segantii Capital Management Ltd | 5 | 5 | 0.07% | 0.09% | 0.11% | Q1 2022 | Q1 2023 | 5 |
| Weiss Asset Management LP | 4 | 4 | 0.01% | 0.09% | 0.17% | Q1 2022 | Q4 2022 | 4 |
| Verition Fund Management LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
| Spartan Fund Management Inc. | 4 | 4 | 0.05% | 0.19% | 0.36% | Q2 2022 | Q1 2023 | 4 |
| Westchester Capital Management, LLC | 4 | 4 | 0.13% | 0.18% | 0.23% | Q4 2022 | Q3 2023 | 4 |
| Taconic Capital Advisors LP | 4 | 4 | 0.41% | 0.43% | 0.45% | Q1 2022 | Q4 2022 | 4 |
| Context Capital Management, LLC | 4 | 4 | 0.24% | 0.33% | 0.40% | Q1 2022 | Q4 2022 | 4 |
| UBS OCONNOR LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q2 2022 | Q2 2023 | 4 |
| GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| First Trust Capital Management L.P. | 3 | 3 | 0.06% | 0.48% | 1.10% | Q1 2023 | Q3 2023 | 3 |
| Ergoteles LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| Castle Creek Arbitrage, LLC | 3 | 3 | 0.57% | 0.70% | 0.82% | Q4 2022 | Q2 2023 | 3 |
| FIFTH LANE CAPITAL, LP | 3 | 3 | 0.14% | 0.37% | 0.49% | Q1 2022 | Q3 2022 | 3 |
| Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
| Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| KIM, LLC | 3 | 3 | 0.07% | 0.44% | 0.81% | Q1 2023 | Q3 2023 | 3 |
| BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
| Gillson Capital LP | 3 | 3 | 0.13% | 0.15% | 0.16% | Q2 2022 | Q4 2022 | 3 |
| COWEN AND COMPANY, LLC | 2 | 1 | 0.03% | 0.22% | 0.61% | Q4 2022 | Q3 2023 | 3 |
| Terrapin Asset Management, LLC | 3 | 3 | 0.20% | 0.25% | 0.27% | Q4 2022 | Q2 2023 | 3 |
| HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| HBK INVESTMENTS L P | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
| Calamos Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 3 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
| Union Square Park Capital Management, LLC | 2 | 2 | 0.35% | 0.67% | 1.00% | Q1 2022 | Q2 2022 | 2 |
| OLD MISSION CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| DELTEC ASSET MANAGEMENT LLC | 2 | 2 | 0.18% | 0.21% | 0.24% | Q2 2023 | Q3 2023 | 2 |
| Cubist Systematic Strategies, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
| GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| CLEAR STREET LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.07% | 0.10% | 0.13% | Q2 2022 | Q3 2022 | 2 |
| HGC Investment Management Inc. | 2 | 2 | 1.26% | 1.75% | 2.24% | Q1 2023 | Q2 2023 | 2 |
| ICON ADVISERS INC/CO | 2 | 2 | 0.08% | 0.14% | 0.20% | Q2 2022 | Q3 2022 | 2 |
| Sage Mountain Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
| Beryl Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2023 | Q3 2023 | 1 |
| BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
| Flow State Investments, L.P. | 1 | 1 | 2.28% | 2.28% | 2.28% | Q2 2023 | Q2 2023 | 1 |
| Exos TFP Holdings LLC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q3 2023 | Q3 2023 | 1 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
| Kepos Capital LP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2023 | Q3 2023 | 1 |
| RP Investment Advisors LP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2022 | Q1 2022 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Atlas Merchant Capital LLC | 1 | 1 | 4.28% | 4.28% | 4.28% | Q3 2023 | Q3 2023 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| XTX Topco Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| Dryden Capital, LLC | 1 | 1 | 10.05% | 10.05% | 10.05% | Q3 2023 | Q3 2023 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own FTAC EMERALD ACQUISITION COR or have owned FTAC EMERALD ACQUISITION COR in the past.