Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.07% | 0.15% | Q1 2019 | Q3 2020 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2020 | 7 |
Kepos Capital LP | 7 | 7 | 0.10% | 0.25% | 0.43% | Q1 2019 | Q3 2020 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.12% | 0.15% | 0.18% | Q1 2019 | Q3 2020 | 7 |
Westchester Capital Management, LLC | 7 | 7 | 0.19% | 0.22% | 0.28% | Q1 2019 | Q3 2020 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.35% | 0.76% | 1.10% | Q1 2019 | Q3 2020 | 7 |
PANAGORA ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2020 | 6 |
Alberta Investment Management Corp | 6 | 6 | 0.01% | 0.09% | 0.18% | Q2 2019 | Q3 2020 | 6 |
Echo Street Capital Management LLC | 5 | 5 | 0.01% | 0.09% | 0.15% | Q1 2019 | Q1 2020 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
FNY Investment Advisers, LLC | 6 | 6 | 0.00% | 1.09% | 4.03% | Q2 2019 | Q3 2020 | 6 |
HGC Investment Management Inc. | 6 | 6 | 0.48% | 0.63% | 1.14% | Q1 2019 | Q2 2020 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.53% | 0.67% | 0.89% | Q1 2019 | Q2 2020 | 6 |
K2 PRINCIPAL FUND, L.P. | 6 | 6 | 0.11% | 0.66% | 1.90% | Q1 2019 | Q2 2020 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.04% | 0.14% | 0.21% | Q2 2019 | Q3 2020 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.07% | 0.10% | 0.19% | Q1 2019 | Q2 2020 | 6 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
GLAZER CAPITAL, LLC | 5 | 5 | 0.43% | 1.11% | 1.74% | Q3 2019 | Q3 2020 | 5 |
MORGAN STANLEY | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 5 |
BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.14% | 0.37% | 0.89% | Q1 2019 | Q1 2020 | 5 |
GAMCO INVESTORS, INC. ET AL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
Fortress Investment Group LLC | 5 | 5 | 1.10% | 1.23% | 1.35% | Q1 2019 | Q1 2020 | 5 |
UBS OCONNOR LLC | 4 | 4 | 0.37% | 0.44% | 0.48% | Q3 2019 | Q2 2020 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.00% | 0.04% | 0.11% | Q4 2019 | Q3 2020 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.00% | 0.24% | 0.43% | Q4 2019 | Q3 2020 | 4 |
Alpine Global Management, LLC | 4 | 4 | 0.20% | 0.21% | 0.22% | Q4 2019 | Q3 2020 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.03% | 0.04% | 0.08% | Q3 2019 | Q3 2020 | 4 |
Shaolin Capital Management LLC | 3 | 3 | 0.05% | 0.13% | 0.20% | Q1 2020 | Q3 2020 | 3 |
VERTEX ONE ASSET MANAGEMENT INC. | 3 | 3 | 0.83% | 0.90% | 0.98% | Q2 2019 | Q4 2019 | 3 |
Polar Asset Management Partners Inc. | 2 | 1 | 0.06% | 0.10% | 0.18% | Q4 2019 | Q3 2020 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.10% | 0.30% | 0.56% | Q1 2020 | Q3 2020 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.56% | 0.61% | 0.65% | Q1 2019 | Q3 2019 | 3 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.45% | 0.86% | 1.43% | Q1 2020 | Q3 2020 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Monashee Investment Management LLC | 3 | 3 | 0.78% | 1.09% | 1.61% | Q1 2019 | Q3 2019 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.12% | 0.16% | 0.20% | Q1 2019 | Q3 2019 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.53% | 0.67% | 0.88% | Q1 2020 | Q3 2020 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
Nantahala Capital Management | 1 | 1 | 0.01% | 0.14% | 0.27% | Q1 2019 | Q3 2020 | 2 |
Jefferies Group LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Walleye Capital LLC | 2 | 2 | 0.23% | 0.25% | 0.27% | Q1 2020 | Q2 2020 | 2 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q3 2019 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q3 2019 | Q4 2019 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.10% | 0.15% | Q2 2020 | Q3 2020 | 2 |
Radcliffe Capital Management, L.P. | 2 | 2 | 0.48% | 0.54% | 0.60% | Q1 2020 | Q2 2020 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 1.36% | 1.59% | 1.82% | Q1 2020 | Q2 2020 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.44% | 0.62% | 0.80% | Q2 2020 | Q3 2020 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.68% | 0.98% | 1.28% | Q1 2019 | Q2 2019 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Marquette Asset Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q2 2020 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.59% | 0.62% | 0.65% | Q3 2019 | Q4 2019 | 2 |
MMCAP International Inc. SPC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q2 2020 | Q2 2020 | 1 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
FJ Capital Management LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2020 | Q3 2020 | 1 |
Athos Capital Ltd | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2020 | Q3 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
Leverage Partners Absolute Return Fund SPC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Elephas Investment Management Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2020 | Q3 2020 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Engle Capital Management, L.P. | 1 | 1 | 2.55% | 2.55% | 2.55% | Q3 2020 | Q3 2020 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
VALUE HOLDINGS MANAGEMENT CO. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2020 | Q3 2020 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
Parian Global Management LP | 1 | 1 | 4.02% | 4.02% | 4.02% | Q3 2020 | Q3 2020 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 1.34% | 1.34% | 1.34% | Q3 2020 | Q3 2020 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
WASATCH ADVISORS LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
CNA FINANCIAL CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own FINTECH ACQUISITION CORP III or have owned FINTECH ACQUISITION CORP III in the past.