Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 10 |
P SCHOENFELD ASSET MANAGEMENT LP | 6 | 6 | 0.10% | 0.14% | 0.18% | Q1 2022 | Q2 2023 | 6 |
ARISTEIA CAPITAL, L.L.C. | 6 | 6 | 0.14% | 0.23% | 0.38% | Q1 2022 | Q2 2023 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Corbin Capital Partners, L.P. | 6 | 6 | 0.25% | 0.60% | 1.32% | Q1 2022 | Q2 2023 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Arena Capital Advisors, LLC- CA | 6 | 6 | 0.40% | 1.79% | 5.58% | Q1 2022 | Q2 2023 | 6 |
MMCAP International Inc. SPC | 6 | 6 | 0.17% | 0.43% | 1.01% | Q1 2022 | Q2 2023 | 6 |
Alpha Wave Global, LP | 6 | 6 | 0.41% | 1.88% | 5.09% | Q1 2022 | Q2 2023 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.11% | 0.16% | Q1 2022 | Q2 2023 | 6 |
Alberta Investment Management Corp | 6 | 6 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q2 2023 | 6 |
Atalaya Capital Management LP | 6 | 6 | 0.63% | 1.37% | 3.04% | Q1 2022 | Q2 2023 | 6 |
Woodline Partners LP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q2 2023 | 6 |
Walleye Capital LLC | 6 | 6 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.14% | 0.40% | 0.83% | Q1 2022 | Q2 2023 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q2 2023 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q2 2023 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.01% | 0.05% | 0.14% | Q1 2022 | Q2 2023 | 6 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Kohlberg Kravis Roberts & Co. L.P. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
683 Capital Management, LLC | 6 | 6 | 0.18% | 0.25% | 0.30% | Q1 2022 | Q2 2023 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.08% | 0.16% | 0.32% | Q1 2022 | Q2 2023 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.05% | 0.16% | 0.30% | Q1 2022 | Q2 2023 | 6 |
OMERS ADMINISTRATION Corp | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.01% | 0.04% | 0.08% | Q1 2022 | Q2 2023 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.25% | 0.62% | 1.84% | Q1 2022 | Q2 2023 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.40% | 0.48% | 0.56% | Q1 2022 | Q2 2023 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Apollo Management Holdings, L.P. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.06% | 0.09% | Q1 2022 | Q2 2023 | 6 |
Starboard Value LP | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q2 2023 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q2 2023 | 6 |
HRT FINANCIAL LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
JANUS HENDERSON GROUP PLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
MANGROVE PARTNERS IM, LLC | 6 | 6 | 0.10% | 0.22% | 0.36% | Q1 2022 | Q2 2023 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.10% | 0.15% | 0.25% | Q1 2022 | Q2 2023 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.12% | 0.39% | 0.69% | Q1 2022 | Q2 2023 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
TORONTO DOMINION BANK | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Bulldog Investors, LLP | 6 | 6 | 0.13% | 0.14% | 0.16% | Q1 2022 | Q2 2023 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.12% | 0.37% | 0.59% | Q1 2022 | Q2 2023 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.00% | 0.02% | 0.08% | Q1 2022 | Q2 2023 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.09% | 0.10% | 0.12% | Q1 2022 | Q2 2023 | 6 |
Boussard & Gavaudan Investment Management LLP | 5 | 5 | 0.14% | 0.19% | 0.27% | Q2 2022 | Q2 2023 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.07% | 0.47% | 1.04% | Q2 2022 | Q2 2023 | 5 |
CAAS CAPITAL MANAGEMENT LP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q2 2023 | 5 |
KIM, LLC | 5 | 5 | 0.09% | 0.13% | 0.19% | Q2 2022 | Q2 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
CSS LLC/IL | 4 | 1 | 0.04% | 0.35% | 0.50% | Q1 2022 | Q2 2023 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.00% | 0.05% | 0.07% | Q2 2022 | Q2 2023 | 5 |
Context Capital Management, LLC | 3 | 2 | 0.26% | 0.60% | 0.92% | Q1 2022 | Q2 2023 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.01% | 0.11% | 0.16% | Q2 2022 | Q2 2023 | 5 |
Segantii Capital Management Ltd | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 5 | 0.02% | 0.04% | 0.08% | Q2 2022 | Q2 2023 | 5 |
DLD Asset Management, LP | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
Wealthspring Capital LLC | 5 | 5 | 0.02% | 0.18% | 0.30% | Q2 2022 | Q2 2023 | 5 |
Shaolin Capital Management LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q2 2023 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 5 |
Ghisallo Capital Management LLC | 5 | 5 | 0.13% | 0.28% | 0.43% | Q2 2022 | Q2 2023 | 5 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q2 2023 | 4 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
FLOW TRADERS U.S. LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
UBS OCONNOR LLC | 2 | 2 | 0.15% | 0.17% | 0.18% | Q2 2022 | Q2 2023 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.50% | 0.88% | 1.18% | Q3 2022 | Q2 2023 | 4 |
Spartan Fund Management Inc. | 3 | 3 | 0.82% | 1.01% | 1.14% | Q4 2022 | Q2 2023 | 3 |
RPO LLC | 3 | 3 | 1.52% | 3.09% | 5.95% | Q4 2022 | Q2 2023 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.17% | 0.37% | 0.58% | Q2 2022 | Q4 2022 | 3 |
Silver Rock Financial LP | 3 | 3 | 0.32% | 0.85% | 1.58% | Q4 2022 | Q2 2023 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.02% | 0.06% | 0.10% | Q1 2022 | Q3 2022 | 3 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q2 2023 | 3 |
Flow State Investments, L.P. | 3 | 3 | 1.50% | 2.68% | 3.64% | Q4 2022 | Q2 2023 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Karpus Management, Inc. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q2 2023 | 3 |
Ergoteles LLC | 3 | 3 | 0.01% | 0.03% | 0.07% | Q4 2022 | Q2 2023 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 3 |
Bracebridge Capital, LLC | 3 | 3 | 0.09% | 0.31% | 0.57% | Q4 2022 | Q2 2023 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Centiva Capital, LP | 3 | 3 | 0.01% | 0.04% | 0.06% | Q1 2022 | Q3 2022 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.19% | 0.28% | 0.35% | Q4 2022 | Q2 2023 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Sculptor Capital LP | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q3 2022 | 3 |
ROBINSON CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.11% | 0.15% | Q4 2022 | Q2 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.06% | 0.07% | Q4 2022 | Q2 2023 | 3 |
HGC Investment Management Inc. | 3 | 3 | 0.61% | 2.93% | 5.25% | Q4 2022 | Q2 2023 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.40% | 0.56% | 0.68% | Q4 2022 | Q2 2023 | 3 |
GAM Holding AG | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Union Square Park Capital Management, LLC | 2 | 2 | 1.23% | 2.38% | 3.54% | Q1 2022 | Q2 2022 | 2 |
Sage Rock Capital Management LP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 2 |
Antara Capital LP | 2 | 2 | 0.22% | 0.26% | 0.30% | Q1 2022 | Q2 2022 | 2 |
Tidal Investments LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Anson Funds Management LP | 2 | 2 | 0.15% | 0.18% | 0.21% | Q3 2022 | Q4 2022 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
Governors Lane LP | 2 | 2 | 0.36% | 0.38% | 0.40% | Q1 2022 | Q2 2022 | 2 |
Crestline Management, LP | 2 | 2 | 0.05% | 0.08% | 0.10% | Q1 2022 | Q2 2022 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.24% | 1.38% | 2.52% | Q1 2023 | Q2 2023 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.08% | 0.13% | 0.17% | Q1 2023 | Q2 2023 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Quarry LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
State of Wyoming | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 5.61% | 5.61% | 5.61% | Q4 2022 | Q4 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2022 | Q1 2022 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
LMR Partners LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
This page lists all the filers that currently own FTAC ZEUS ACQUISITION COR or have owned FTAC ZEUS ACQUISITION COR in the past.