Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Magnetar Financial LLC | 8 | 8 | 0.10% | 0.13% | 0.22% | Q3 2020 | Q2 2022 | 8 |
HRT FINANCIAL LP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2022 | 8 |
TIG Advisors, LLC | 8 | 8 | 0.05% | 0.11% | 0.31% | Q3 2020 | Q2 2022 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 8 | 8 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q2 2022 | 8 |
FNY Investment Advisers, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
KCL Capital, L.P. | 8 | 8 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q2 2022 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q2 2022 | 8 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Virtu Financial LLC | 5 | 1 | 0.01% | 0.10% | 0.38% | Q4 2020 | Q2 2022 | 6 |
Wealthspring Capital LLC | 6 | 6 | 0.05% | 0.11% | 0.25% | Q4 2020 | Q1 2022 | 6 |
Hound Partners | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q3 2021 | 5 |
DeepCurrents Investment Group LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
Sage Mountain Advisors LLC | 5 | 5 | 0.01% | 0.03% | 0.07% | Q4 2020 | Q4 2021 | 5 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 1 | 0.12% | 0.74% | 1.51% | Q3 2020 | Q2 2022 | 5 |
Mint Tower Capital Management B.V. | 4 | 4 | 0.00% | 0.04% | 0.09% | Q3 2020 | Q2 2021 | 4 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.14% | 0.41% | 0.56% | Q3 2020 | Q2 2021 | 4 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Anson Funds Management LP | 2 | 1 | 0.99% | 1.50% | 2.26% | Q3 2020 | Q2 2021 | 3 |
Castle Creek Arbitrage, LLC | 2 | 1 | 0.03% | 0.05% | 0.10% | Q3 2020 | Q2 2022 | 3 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 3 |
Sandia Investment Management LP | 3 | 3 | 0.67% | 0.73% | 0.80% | Q4 2021 | Q2 2022 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
PERISCOPE CAPITAL INC. | 2 | 1 | 0.02% | 0.11% | 0.22% | Q3 2020 | Q2 2022 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.07% | 0.14% | 0.20% | Q3 2020 | Q1 2021 | 3 |
FLOW TRADERS U.S. LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.00% | 0.10% | 0.29% | Q3 2020 | Q1 2021 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q4 2020 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
CSS LLC/IL | 2 | 2 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q4 2020 | 2 |
Centric Wealth Management | 2 | 2 | 0.13% | 0.13% | 0.14% | Q4 2020 | Q1 2021 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.27% | 0.36% | 0.45% | Q3 2020 | Q4 2020 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q3 2020 | Q4 2020 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.25% | 0.34% | 0.43% | Q3 2020 | Q4 2020 | 2 |
Vivaldi Capital Management LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q4 2020 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Kepos Capital LP | 2 | 2 | 0.24% | 0.29% | 0.35% | Q3 2020 | Q4 2020 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.61% | 0.99% | 1.37% | Q3 2020 | Q4 2020 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q4 2020 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2020 | Q4 2020 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q4 2020 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 0.61% | 0.62% | 0.62% | Q3 2020 | Q4 2020 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.08% | 0.15% | 0.22% | Q3 2020 | Q4 2020 | 2 |
Walleye Capital LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q3 2020 | Q4 2020 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.78% | 0.81% | 0.84% | Q3 2020 | Q4 2020 | 2 |
Vestcor Inc | 2 | 2 | 0.16% | 0.18% | 0.19% | Q3 2020 | Q4 2020 | 2 |
Taconic Capital Advisors LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
Governors Lane LP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2020 | Q3 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
IEQ CAPITAL, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 2.04% | 2.04% | 2.04% | Q3 2020 | Q3 2020 | 1 |
CVI Holdings, LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2020 | Q3 2020 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2020 | Q3 2020 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Alpha Wave Global, LP | 1 | 1 | 4.55% | 4.55% | 4.55% | Q3 2020 | Q3 2020 | 1 |
Robotti & Company | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 3.16% | 3.16% | 3.16% | Q3 2020 | Q3 2020 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2020 | Q3 2020 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
LH Capital Markets, LLC | 1 | 1 | 2.18% | 2.18% | 2.18% | Q3 2020 | Q3 2020 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2020 | Q3 2020 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
LMR Partners LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2020 | Q3 2020 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2020 | Q3 2020 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own EQUITY DISTR ACQUISITION COR or have owned EQUITY DISTR ACQUISITION COR in the past.