| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
| HRT FINANCIAL LP | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2022 | 9 |
| UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
| Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
| Walleye Capital LLC | 8 | 8 | 0.01% | 0.06% | 0.34% | Q3 2020 | Q2 2022 | 8 |
| Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
| HGC Investment Management Inc. | 8 | 8 | 0.00% | 0.06% | 0.42% | Q3 2020 | Q2 2022 | 8 |
| Magnetar Financial LLC | 7 | 7 | 0.11% | 0.21% | 0.49% | Q3 2020 | Q1 2022 | 7 |
| CSS LLC/IL | 7 | 7 | 0.04% | 0.06% | 0.13% | Q3 2020 | Q1 2022 | 7 |
| Wealthspring Capital LLC | 6 | 6 | 0.02% | 0.04% | 0.14% | Q4 2020 | Q1 2022 | 6 |
| J. Goldman & Co LP | 6 | 6 | 0.02% | 0.07% | 0.22% | Q3 2020 | Q4 2021 | 6 |
| Virtu Financial LLC | 4 | 1 | 0.01% | 0.06% | 0.20% | Q4 2020 | Q2 2022 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2021 | 5 |
| Kepos Capital LP | 5 | 5 | 0.10% | 0.71% | 1.61% | Q3 2020 | Q3 2021 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 5 |
| Waratah Capital Advisors Ltd. | 4 | 4 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q3 2021 | 4 |
| ArrowMark Colorado Holdings LLC | 4 | 4 | 0.00% | 0.03% | 0.05% | Q3 2020 | Q2 2021 | 4 |
| Granahan Investment Management | 3 | 3 | 0.15% | 0.40% | 0.61% | Q3 2020 | Q1 2021 | 3 |
| Apollo Management Holdings, L.P. | 3 | 3 | 0.04% | 0.17% | 0.28% | Q3 2020 | Q1 2021 | 3 |
| Shaolin Capital Management LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
| Schonfeld Strategic Advisors LLC | 2 | 2 | 0.02% | 0.08% | 0.15% | Q3 2020 | Q4 2020 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| Point72 Asset Management, L.P. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
| Cowen Investment Management LLC | 2 | 2 | 0.19% | 0.76% | 1.33% | Q4 2020 | Q1 2021 | 2 |
| ANGELO GORDON & CO., L.P. | 2 | 2 | 0.06% | 0.17% | 0.28% | Q3 2020 | Q4 2020 | 2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
| Sage Rock Capital Management LP | 2 | 2 | 2.29% | 2.36% | 2.43% | Q3 2020 | Q4 2020 | 2 |
| PERISCOPE CAPITAL INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| Hudson Bay Capital Management LP | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q4 2020 | 2 |
| Exos Asset Management LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2020 | Q4 2020 | 1 |
| Alyeska Investment Group, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
| RAMIUS ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
| Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q3 2020 | Q3 2020 | 1 |
| Fortress Investment Group LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2020 | Q3 2020 | 1 |
| Radcliffe Capital Management, L.P. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2020 | Q3 2020 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2020 | Q3 2020 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
| FNY Investment Advisers, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Hartree Partners, LP | 1 | 1 | 2.25% | 2.25% | 2.25% | Q3 2020 | Q3 2020 | 1 |
| Owl Creek Asset Management, L.P. | 1 | 1 | 2.18% | 2.18% | 2.18% | Q3 2020 | Q3 2020 | 1 |
| TD ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| Sage Mountain Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Centiva Capital, LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2020 | Q3 2020 | 1 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
| Governors Lane LP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2020 | Q3 2020 | 1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
| FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
| EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| CANTOR FITZGERALD, L. P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Taconic Capital Advisors LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own EXECUTIVE NETWORK PARTNERING or have owned EXECUTIVE NETWORK PARTNERING in the past.