Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UBS OCONNOR LLC | 5 | 5 | 0.01% | 0.18% | 0.53% | Q4 2019 | Q4 2020 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Radcliffe Capital Management, L.P. | 4 | 4 | 0.04% | 0.35% | 0.55% | Q1 2020 | Q4 2020 | 5 |
HGC Investment Management Inc. | 5 | 5 | 0.12% | 1.17% | 2.18% | Q4 2019 | Q4 2020 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
LINDEN ADVISORS LP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q4 2020 | 4 |
Alberta Investment Management Corp | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2019 | Q3 2020 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.32% | 0.80% | 1.08% | Q1 2020 | Q4 2020 | 4 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 4 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 4 |
Kepos Capital LP | 4 | 4 | 0.39% | 0.65% | 0.92% | Q4 2019 | Q3 2020 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 4 |
OMNI PARTNERS LLP | 4 | 4 | 0.16% | 0.28% | 0.42% | Q1 2020 | Q4 2020 | 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.03% | 0.11% | 0.14% | Q1 2020 | Q4 2020 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.02% | 0.18% | 0.23% | Q4 2019 | Q3 2020 | 4 |
DELTEC ASSET MANAGEMENT LLC | 4 | 4 | 0.09% | 0.18% | 0.27% | Q1 2020 | Q4 2020 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.00% | 0.05% | 0.07% | Q1 2020 | Q4 2020 | 4 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.03% | 0.54% | 0.84% | Q1 2020 | Q4 2020 | 4 |
Echo Street Capital Management LLC | 2 | 2 | 0.00% | 0.04% | 0.08% | Q1 2020 | Q2 2020 | 3 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2020 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.13% | 0.16% | 0.21% | Q1 2020 | Q3 2020 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.24% | 0.35% | 0.48% | Q1 2020 | Q3 2020 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q4 2020 | 3 |
Walleye Trading LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
Fort Baker Capital Management LP | 3 | 3 | 0.29% | 0.67% | 1.36% | Q1 2020 | Q3 2020 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 3 |
Monashee Investment Management LLC | 2 | 1 | 0.16% | 0.36% | 0.70% | Q1 2020 | Q4 2020 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2020 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.06% | 0.12% | 0.16% | Q1 2020 | Q3 2020 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.02% | 0.09% | 0.21% | Q2 2020 | Q4 2020 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q1 2021 | 3 |
Sage Rock Capital Management LP | 3 | 3 | 0.66% | 0.99% | 1.32% | Q1 2020 | Q3 2020 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.02% | 0.11% | 0.26% | Q1 2020 | Q3 2020 | 3 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.03% | 0.09% | Q3 2020 | Q1 2021 | 3 |
Walleye Capital LLC | 3 | 3 | 0.18% | 0.25% | 0.30% | Q1 2020 | Q3 2020 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 2 |
Granite Point Capital Management, L.P. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
BlueMar Capital Management, LLC | 2 | 2 | 0.20% | 0.21% | 0.22% | Q4 2020 | Q1 2021 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 2 | 2 | 1.00% | 1.07% | 1.13% | Q4 2020 | Q1 2021 | 2 |
Connacht Asset Management LP | 1 | 1 | 0.21% | 0.45% | 0.70% | Q1 2021 | Q1 2021 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
Ratan Capital Management LP | 2 | 2 | 0.15% | 0.31% | 0.47% | Q3 2020 | Q4 2020 | 2 |
NEW YORK STATE COMMON RETIREMENT FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.38% | 0.41% | 0.44% | Q4 2020 | Q1 2021 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 2 |
Senator Investment Group LP | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2020 | Q1 2021 | 2 |
Bank of New York Mellon Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
JACOBS ASSET MANAGEMENT, LLC | 2 | 2 | 2.18% | 2.51% | 2.85% | Q1 2021 | Q2 2021 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Thomas J. Herzfeld Advisors, Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.04% | 0.07% | 0.09% | Q4 2020 | Q1 2021 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q4 2020 | 2 |
Brookfield Asset Management | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Park West Asset Management LLC | 2 | 2 | 0.39% | 0.64% | 0.90% | Q4 2020 | Q1 2021 | 2 |
BERKLEY W R CORP | 2 | 2 | 0.33% | 0.42% | 0.52% | Q2 2020 | Q3 2020 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.16% | 0.25% | 0.34% | Q3 2020 | Q4 2020 | 2 |
Atalaya Capital Management LP | 2 | 2 | 2.19% | 2.93% | 3.68% | Q4 2020 | Q1 2021 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q3 2020 | 2 |
Poehling Capital Management, INC. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
Bulldog Investors, LLP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2020 | Q3 2020 | 1 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Shannon River Fund Management LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2020 | Q4 2020 | 1 |
Corsair Capital Management | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2021 | Q1 2021 | 1 |
STAMINA CAPITAL MANAGEMENT LP | 1 | 1 | 2.96% | 2.96% | 2.96% | Q1 2021 | Q1 2021 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Hawk Ridge Capital Management | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2021 | Q1 2021 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FJ Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Greenlight Capital | 1 | 1 | 1.37% | 1.37% | 1.37% | Q1 2021 | Q1 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RP Investment Advisors LP | 1 | 1 | 3.95% | 3.95% | 3.95% | Q4 2019 | Q4 2019 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Western Standard LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2021 | Q1 2021 | 1 |
Frontier Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2021 | Q1 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2020 | Q3 2020 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
One68 Global Capital, LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2020 | Q3 2020 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
COWBIRD CAPITAL LP | 1 | 1 | 2.54% | 2.54% | 2.54% | Q1 2021 | Q1 2021 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Ronit Capital LLP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2021 | Q1 2021 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2019 | Q4 2019 | 1 |
SG3 Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
EJF Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Diametric Capital, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
Anson Funds Management LP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2020 | Q1 2020 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SkyOak Wealth, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own FINSERV ACQUISITION CORP or have owned FINSERV ACQUISITION CORP in the past.