| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Tower Research Capital LLC (TRC) | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
| Corvex Management LP | 15 | 15 | 0.00% | 0.02% | 0.07% | Q3 2018 | Q1 2022 | 15 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2022 | 15 |
| WOLVERINE ASSET MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
| ANGELO GORDON & CO., L.P. | 15 | 15 | 0.08% | 0.58% | 1.53% | Q3 2018 | Q1 2022 | 15 |
| BlueCrest Capital Management Ltd | 15 | 15 | 0.01% | 0.07% | 0.25% | Q3 2018 | Q1 2022 | 15 |
| Nantahala Capital Management | 15 | 15 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q1 2022 | 15 |
| AQR Arbitrage LLC | 15 | 15 | 0.00% | 0.01% | 0.06% | Q3 2018 | Q1 2022 | 15 |
| Castle Creek Arbitrage, LLC | 15 | 15 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q1 2022 | 15 |
| Soros Fund Management | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2022 | 15 |
| Ionic Capital Management LLC | 7 | 5 | 0.00% | 0.02% | 0.07% | Q3 2018 | Q1 2022 | 12 |
| GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 12 |
| SAMLYN CAPITAL, LLC | 12 | 12 | 0.00% | 0.03% | 0.10% | Q3 2018 | Q2 2021 | 12 |
| Jefferies Group LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2022 | 11 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 10 |
| Governors Lane LP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2020 | 10 |
| 683 Capital Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2020 | 9 |
| Bluefin Trading, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2020 | 7 |
| OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
| COOPERMAN LEON G | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
| MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.01% | 1.87% | 5.61% | Q4 2018 | Q2 2019 | 3 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| JANA PARTNERS LLC | 3 | 3 | 0.07% | 0.16% | 0.20% | Q4 2018 | Q2 2019 | 3 |
| CSS LLC/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| COWEN AND COMPANY, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| Fortress Investment Group LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q4 2018 | 2 |
| COWEN INC. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 2 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
| Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
| TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Black Diamond Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own FALCON MINERALS CORP or have owned FALCON MINERALS CORP in the past.