Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 8 | 8 | 0.01% | 0.04% | 0.10% | Q4 2020 | Q3 2022 | 16 |
J. Goldman & Co LP | 7 | 7 | 0.00% | 0.20% | 1.16% | Q1 2021 | Q3 2022 | 12 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.23% | 0.33% | 0.66% | Q4 2020 | Q3 2022 | 8 |
UBS OCONNOR LLC | 5 | 2 | 0.01% | 0.07% | 0.23% | Q4 2020 | Q3 2022 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Centiva Capital, LP | 8 | 8 | 0.01% | 0.04% | 0.09% | Q4 2020 | Q3 2022 | 8 |
HBK INVESTMENTS L P | 8 | 8 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q3 2022 | 8 |
Alberta Investment Management Corp | 8 | 8 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q3 2022 | 8 |
HGC Investment Management Inc. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.07% | 0.11% | 0.16% | Q4 2020 | Q3 2022 | 8 |
FNY Investment Advisers, LLC | 8 | 8 | 0.00% | 0.57% | 2.32% | Q4 2020 | Q3 2022 | 8 |
Walleye Capital LLC | 8 | 8 | 0.05% | 0.09% | 0.15% | Q4 2020 | Q3 2022 | 8 |
MARSHALL WACE, LLP | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2022 | 8 |
Governors Lane LP | 8 | 8 | 0.18% | 0.41% | 0.85% | Q4 2020 | Q3 2022 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.18% | 0.35% | 0.46% | Q4 2020 | Q3 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.08% | 0.09% | 0.14% | Q4 2020 | Q3 2022 | 8 |
Alyeska Investment Group, L.P. | 8 | 8 | 0.09% | 0.18% | 0.34% | Q4 2020 | Q3 2022 | 8 |
Hudson Bay Capital Management LP | 8 | 8 | 0.02% | 0.06% | 0.13% | Q4 2020 | Q3 2022 | 8 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 8 |
Taconic Capital Advisors LP | 8 | 8 | 0.15% | 0.33% | 0.60% | Q4 2020 | Q3 2022 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Owl Creek Asset Management, L.P. | 8 | 8 | 0.23% | 0.79% | 1.46% | Q4 2020 | Q3 2022 | 8 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
ANGELO GORDON & CO., L.P. | 7 | 7 | 0.03% | 0.06% | 0.11% | Q1 2021 | Q3 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.04% | 0.08% | Q4 2020 | Q3 2022 | 7 |
Paloma Partners Management Co | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.02% | 0.09% | 0.14% | Q4 2020 | Q2 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Baird Financial Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.08% | 0.12% | 0.17% | Q1 2021 | Q3 2022 | 7 |
Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
HRT FINANCIAL LP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Magnetar Financial LLC | 7 | 7 | 0.16% | 0.20% | 0.34% | Q1 2021 | Q3 2022 | 7 |
ArrowMark Colorado Holdings LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Saba Capital Management, L.P. | 6 | 6 | 0.03% | 0.06% | 0.10% | Q2 2021 | Q3 2022 | 6 |
LMR Partners LLP | 6 | 6 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q2 2022 | 6 |
Exos Asset Management LLC | 6 | 6 | 0.00% | 0.29% | 0.42% | Q4 2020 | Q1 2022 | 6 |
Hartree Partners, LP | 5 | 1 | 0.63% | 0.83% | 0.91% | Q4 2020 | Q2 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.25% | 0.55% | 0.85% | Q4 2020 | Q1 2022 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.14% | 0.19% | 0.33% | Q4 2020 | Q1 2022 | 6 |
Karpus Management, Inc. | 6 | 6 | 0.25% | 0.32% | 0.36% | Q4 2020 | Q1 2022 | 6 |
SPRING CREEK CAPITAL LLC | 6 | 6 | 0.37% | 0.48% | 0.74% | Q4 2020 | Q1 2022 | 6 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Wealthspring Capital LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q1 2022 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
CSS LLC/IL | 5 | 5 | 0.04% | 0.08% | 0.11% | Q1 2021 | Q1 2022 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Penserra Capital Management LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 1 | 0.06% | 0.09% | 0.12% | Q4 2020 | Q1 2022 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.02% | 0.09% | 0.18% | Q4 2020 | Q4 2021 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Cowen Investment Management LLC | 5 | 5 | 0.00% | 0.33% | 0.53% | Q1 2021 | Q1 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 2.36% | 3.31% | 5.04% | Q3 2021 | Q3 2022 | 5 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q1 2022 | 5 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 5 |
Qube Research & Technologies Ltd | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Fortress Investment Group LLC | 5 | 5 | 0.33% | 0.40% | 0.49% | Q4 2020 | Q4 2021 | 5 |
Monashee Investment Management LLC | 4 | 4 | 0.36% | 0.45% | 0.57% | Q4 2020 | Q3 2021 | 4 |
Lynwood Capital Management Inc. | 4 | 4 | 1.36% | 1.61% | 1.77% | Q4 2021 | Q3 2022 | 4 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.07% | 0.13% | 0.19% | Q1 2021 | Q4 2021 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
EASTERLY INVESTMENT PARTNERS LLC | 4 | 4 | 0.03% | 0.05% | 0.09% | Q4 2020 | Q3 2021 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Waratah Capital Advisors Ltd. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Sage Rock Capital Management LP | 4 | 4 | 0.67% | 0.77% | 0.84% | Q1 2021 | Q4 2021 | 4 |
Granahan Investment Management | 4 | 4 | 0.22% | 0.30% | 0.34% | Q1 2021 | Q4 2021 | 4 |
BERKLEY W R CORP | 4 | 4 | 0.20% | 0.35% | 0.59% | Q2 2021 | Q1 2022 | 4 |
Beryl Capital Management LLC | 4 | 4 | 0.40% | 0.59% | 0.73% | Q1 2021 | Q4 2021 | 4 |
Cohanzick Management, LLC | 4 | 4 | 0.01% | 0.54% | 1.30% | Q2 2021 | Q1 2022 | 4 |
EJF Capital LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Crestline Management, LP | 4 | 4 | 0.01% | 0.03% | 0.08% | Q3 2021 | Q2 2022 | 4 |
Arena Investors LP | 3 | 3 | 2.20% | 2.58% | 3.22% | Q1 2022 | Q3 2022 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
EHP Funds Inc. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.04% | 0.07% | Q1 2022 | Q3 2022 | 3 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 3 | 3 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q4 2021 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
RiverPark Advisors, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q1 2022 | 3 |
Arena Capital Advisors, LLC- CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Kepos Capital LP | 3 | 3 | 0.26% | 0.34% | 0.47% | Q1 2021 | Q3 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2 | 1 | 0.42% | 0.60% | 0.92% | Q4 2021 | Q3 2022 | 3 |
GAM Holding AG | 2 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2022 | Q3 2022 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
KIM, LLC | 2 | 2 | 0.23% | 0.24% | 0.24% | Q2 2022 | Q3 2022 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.73% | 0.74% | 0.75% | Q1 2021 | Q2 2021 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 1.56% | 1.59% | 1.62% | Q2 2022 | Q3 2022 | 2 |
Pinz Capital Management, LP | 2 | 2 | 0.30% | 0.39% | 0.48% | Q4 2021 | Q1 2022 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
OLD MISSION CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Resonant Capital Advisors, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.32% | 0.40% | 0.48% | Q2 2022 | Q3 2022 | 2 |
Sculptor Capital LP | 2 | 2 | 0.29% | 0.33% | 0.38% | Q2 2022 | Q3 2022 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.16% | 0.30% | 0.45% | Q1 2022 | Q2 2022 | 2 |
Privium Fund Management (UK) Ltd | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Alpha Wave Global, LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2022 | Q1 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RPO LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 4.18% | 4.18% | 4.18% | Q3 2022 | Q3 2022 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Shay Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Antara Capital LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
Oxinas Partners Wealth Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Fountainhead AM, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own EXECUTIVE NETWORK PARTNERING or have owned EXECUTIVE NETWORK PARTNERING in the past.