Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 18 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 18 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 11 |
FNY Investment Advisers, LLC | 7 | 7 | 0.00% | 0.07% | 0.52% | Q1 2021 | Q3 2022 | 8 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 8 |
Sculptor Capital LP | 5 | 5 | 0.00% | 0.04% | 0.15% | Q3 2021 | Q3 2022 | 8 |
Corbin Capital Partners, L.P. | 7 | 7 | 0.22% | 3.09% | 4.28% | Q1 2021 | Q3 2022 | 8 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Atalaya Capital Management LP | 7 | 7 | 0.12% | 0.27% | 0.57% | Q1 2021 | Q3 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
DELTEC ASSET MANAGEMENT LLC | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q3 2022 | 7 |
Harbor Advisors LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 6 |
Luxor Capital Group, LP | 3 | 3 | 0.01% | 0.25% | 0.46% | Q2 2021 | Q4 2021 | 6 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q2 2022 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Ten Capital Wealth Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
SMH CAPITAL ADVISORS INC | 6 | 6 | 0.15% | 0.20% | 0.29% | Q2 2021 | Q3 2022 | 6 |
Belvedere Trading LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Schonfeld Strategic Advisors LLC | 4 | 2 | 0.00% | 0.01% | 0.05% | Q1 2021 | Q3 2022 | 6 |
Verition Fund Management LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2022 | 5 |
TIG Advisors, LLC | 4 | 1 | 0.01% | 0.07% | 0.16% | Q1 2021 | Q3 2022 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Guild Investment Management, Inc. | 5 | 5 | 0.59% | 0.95% | 1.28% | Q1 2021 | Q1 2022 | 5 |
Brookfield Asset Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Jefferies Group LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 5 |
Alpha Wave Global, LP | 3 | 2 | 0.16% | 0.38% | 0.64% | Q1 2021 | Q3 2022 | 5 |
FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
Walleye Capital LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
CSS LLC/IL | 4 | 4 | 0.05% | 0.07% | 0.10% | Q4 2021 | Q3 2022 | 4 |
SkyView Investment Advisors, LLC | 4 | 4 | 0.08% | 0.21% | 0.28% | Q4 2021 | Q3 2022 | 4 |
GAMCO INVESTORS, INC. ET AL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Context Capital Management, LLC | 3 | 1 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2022 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Intrinsic Edge Capital Management LLC | 4 | 4 | 0.11% | 0.18% | 0.23% | Q2 2021 | Q1 2022 | 4 |
Antara Capital LP | 4 | 4 | 0.58% | 0.83% | 1.12% | Q3 2021 | Q2 2022 | 4 |
Springhouse Capital Management, LP | 4 | 4 | 2.15% | 4.37% | 6.05% | Q4 2021 | Q3 2022 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
RPO LLC | 4 | 4 | 1.03% | 1.79% | 2.29% | Q4 2021 | Q3 2022 | 4 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 4 |
BERKLEY W R CORP | 4 | 4 | 0.01% | 0.13% | 0.41% | Q4 2021 | Q3 2022 | 4 |
OMERS ADMINISTRATION Corp | 4 | 4 | 0.01% | 0.05% | 0.07% | Q4 2021 | Q3 2022 | 4 |
MMCAP International Inc. SPC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2022 | 4 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Banque Cantonale Vaudoise | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.05% | 0.08% | Q1 2022 | Q3 2022 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.12% | 0.34% | 0.52% | Q1 2022 | Q3 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Arena Capital Advisors, LLC- CA | 3 | 3 | 0.30% | 0.50% | 0.66% | Q1 2022 | Q3 2022 | 3 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 3 | 0.01% | 0.16% | 0.25% | Q1 2021 | Q3 2021 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2022 | Q3 2022 | 3 |
Alpine Global Management, LLC | 3 | 3 | 0.12% | 0.17% | 0.24% | Q3 2021 | Q1 2022 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Third Point | 3 | 3 | 0.17% | 0.20% | 0.23% | Q1 2021 | Q3 2021 | 3 |
Bank of New York Mellon Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.05% | 0.64% | 1.22% | Q1 2021 | Q3 2021 | 3 |
Gillson Capital LP | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q2 2022 | 3 |
Sandia Investment Management LP | 3 | 3 | 0.17% | 0.18% | 0.19% | Q1 2022 | Q3 2022 | 3 |
COWEN AND COMPANY, LLC | 3 | 3 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q3 2021 | 3 |
Nantahala Capital Management | 3 | 3 | 0.32% | 0.36% | 0.42% | Q3 2021 | Q1 2022 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.07% | 0.11% | Q1 2021 | Q3 2022 | 3 |
Interval Partners, LP | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.03% | 0.07% | 0.12% | Q1 2022 | Q3 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Hudson Bay Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.02% | 0.13% | 0.24% | Q4 2021 | Q2 2022 | 2 |
Anson Funds Management LP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
Centiva Capital, LP | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Diameter Capital Partners LP | 2 | 2 | 0.18% | 0.18% | 0.19% | Q2 2021 | Q3 2021 | 2 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Integrity Capital Management (HK) Ltd | 2 | 2 | 0.71% | 0.92% | 1.14% | Q4 2021 | Q1 2022 | 2 |
LH Capital Markets, LLC | 1 | 1 | 0.00% | 0.30% | 0.60% | Q1 2021 | Q4 2021 | 2 |
Elequin Capital, LP | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q3 2022 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.26% | 0.27% | 0.29% | Q2 2022 | Q3 2022 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Eisler Capital (UK) Ltd. | 2 | 2 | 0.03% | 0.07% | 0.10% | Q4 2021 | Q1 2022 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.68% | 0.75% | 0.82% | Q1 2022 | Q2 2022 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q3 2022 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Gladstone Institutional Advisory LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Kovack Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
XTX Topco Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Kepos Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
Nokota Management, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2022 | Q3 2022 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
DSC Advisors, L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2022 | Q3 2022 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
Saba Capital Management, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
PERISCOPE CAPITAL INC. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Northern Right Capital Management, L.P. | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2021 | Q2 2021 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Hiddenite Capital Partners LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2022 | Q1 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
No Street GP LP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2022 | Q1 2022 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own FINTECH ACQUISITION CORP V or have owned FINTECH ACQUISITION CORP V in the past.