| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HGC Investment Management Inc. | 9 | 9 | 0.00% | 0.07% | 0.67% | Q2 2018 | Q2 2020 | 9 |
| WOLVERINE ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.03% | 0.06% | Q2 2018 | Q2 2020 | 9 |
| Third Point | 9 | 9 | 0.28% | 0.49% | 0.65% | Q2 2018 | Q2 2020 | 9 |
| CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
| BlueCrest Capital Management Ltd | 9 | 9 | 0.45% | 1.38% | 2.82% | Q2 2018 | Q2 2020 | 9 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8 | 8 | 0.75% | 1.60% | 2.64% | Q2 2018 | Q1 2020 | 8 |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.93% | 1.47% | 1.92% | Q2 2018 | Q4 2019 | 7 |
| Walleye Trading LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2019 | 7 |
| Owl Creek Asset Management, L.P. | 7 | 7 | 0.06% | 0.09% | 0.11% | Q2 2018 | Q4 2019 | 7 |
| Anchorage Capital Group, L.L.C. | 7 | 7 | 0.28% | 1.48% | 2.45% | Q2 2018 | Q4 2019 | 7 |
| MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q4 2019 | 7 |
| RMB Capital Management, LLC | 7 | 7 | 0.33% | 0.35% | 0.38% | Q2 2018 | Q4 2019 | 7 |
| MENDON CAPITAL ADVISORS CORP | 7 | 7 | 1.18% | 1.87% | 2.52% | Q2 2018 | Q4 2019 | 7 |
| K2 PRINCIPAL FUND, L.P. | 7 | 7 | 0.86% | 1.12% | 1.40% | Q2 2018 | Q4 2019 | 7 |
| Mint Tower Capital Management B.V. | 7 | 7 | 0.00% | 0.56% | 0.77% | Q2 2018 | Q4 2019 | 7 |
| ANGELO GORDON & CO., L.P. | 7 | 7 | 1.26% | 1.74% | 2.44% | Q2 2018 | Q4 2019 | 7 |
| VERTEX ONE ASSET MANAGEMENT INC. | 7 | 7 | 0.24% | 0.54% | 0.86% | Q2 2018 | Q4 2019 | 7 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
| Hudson Bay Capital Management LP | 7 | 7 | 0.04% | 0.06% | 0.09% | Q2 2018 | Q4 2019 | 7 |
| Tower Research Capital LLC (TRC) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
| Kepos Capital LP | 5 | 1 | 0.01% | 0.21% | 0.96% | Q2 2018 | Q4 2019 | 6 |
| MARSHALL WACE, LLP | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2018 | Q3 2019 | 6 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
| UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
| BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
| Polar Asset Management Partners Inc. | 4 | 4 | 0.40% | 0.43% | 0.46% | Q2 2018 | Q1 2019 | 4 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 4 | 0.07% | 0.08% | 0.09% | Q2 2018 | Q1 2019 | 4 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q1 2019 | 4 |
| Shaolin Capital Management LLC | 4 | 4 | 0.38% | 0.47% | 0.67% | Q1 2019 | Q4 2019 | 4 |
| City Financial Investment Co Ltd | 3 | 3 | 0.08% | 0.22% | 0.45% | Q2 2018 | Q4 2018 | 3 |
| BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.52% | 0.62% | 0.78% | Q2 2018 | Q4 2018 | 3 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q4 2018 | 3 |
| PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.66% | 1.03% | 1.68% | Q2 2018 | Q4 2018 | 3 |
| Bluefin Trading, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2018 | Q3 2018 | 2 |
| CAXTON CORP | 2 | 2 | 0.08% | 0.15% | 0.22% | Q2 2018 | Q3 2018 | 2 |
| Alyeska Investment Group, L.P. | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2018 | Q3 2018 | 2 |
| COWEN INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
| PERISCOPE CAPITAL INC. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2019 | Q4 2019 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Fortress Investment Group LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2018 | Q2 2018 | 1 |
| WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
| MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
| Myriad Asset Management Ltd. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Schonfeld Strategic Advisors LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2018 | Q2 2018 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2018 | Q2 2018 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2018 | Q2 2018 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2018 | Q2 2018 | 1 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
| TD ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
| Pacific Grove Capital LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own FAR PT ACQUISITION CORP or have owned FAR PT ACQUISITION CORP in the past.