Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 5 |
BERKLEY W R CORP | 5 | 5 | 0.03% | 0.08% | 0.16% | Q3 2021 | Q3 2022 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.16% | 0.23% | 0.28% | Q3 2021 | Q3 2022 | 5 |
Owl Creek Asset Management, L.P. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2021 | Q3 2022 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Segantii Capital Management Ltd | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
CVI Holdings, LLC | 5 | 5 | 0.12% | 0.14% | 0.15% | Q3 2021 | Q3 2022 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.12% | 0.13% | 0.14% | Q3 2021 | Q3 2022 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.25% | 0.37% | 0.44% | Q3 2021 | Q3 2022 | 5 |
CSS LLC/IL | 5 | 5 | 0.08% | 0.11% | 0.19% | Q3 2021 | Q3 2022 | 5 |
Sculptor Capital LP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q3 2022 | 5 |
MMCAP International Inc. SPC | 5 | 5 | 0.63% | 0.74% | 0.89% | Q3 2021 | Q3 2022 | 5 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2022 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
LMR Partners LLP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
Atalaya Capital Management LP | 5 | 5 | 0.29% | 0.36% | 0.46% | Q3 2021 | Q3 2022 | 5 |
Boussard & Gavaudan Investment Management LLP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 4 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2 | 2 | 0.04% | 0.06% | 0.09% | Q3 2021 | Q3 2022 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.00% | 0.10% | 0.14% | Q1 2022 | Q4 2022 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q2 2022 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
OMERS ADMINISTRATION Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Anson Funds Management LP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2022 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Radcliffe Capital Management, L.P. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2022 | 4 |
Antara Capital LP | 4 | 4 | 0.09% | 0.15% | 0.23% | Q3 2021 | Q2 2022 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.01% | 0.09% | 0.17% | Q4 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.07% | 0.08% | 0.11% | Q4 2021 | Q3 2022 | 4 |
Union Square Park Capital Management, LLC | 4 | 4 | 0.57% | 0.93% | 1.86% | Q3 2021 | Q2 2022 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.43% | 0.46% | 0.48% | Q4 2021 | Q3 2022 | 4 |
Fortress Investment Group LLC | 3 | 3 | 0.26% | 0.34% | 0.38% | Q3 2021 | Q1 2022 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
SPRING CREEK CAPITAL LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q1 2022 | 3 |
FIFTH LANE CAPITAL, LP | 3 | 3 | 0.43% | 0.45% | 0.47% | Q4 2021 | Q2 2022 | 3 |
Alpine Global Management, LLC | 3 | 3 | 0.14% | 0.24% | 0.29% | Q4 2021 | Q2 2022 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.33% | 0.42% | 0.57% | Q1 2022 | Q3 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.04% | 0.08% | 0.10% | Q1 2022 | Q3 2022 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q3 2022 | 3 |
CANTOR FITZGERALD, L. P. | 2 | 1 | 0.00% | 0.33% | 0.51% | Q4 2021 | Q3 2022 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.20% | 0.36% | 0.66% | Q4 2021 | Q2 2022 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
FNY Investment Advisers, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
Beryl Capital Management LLC | 3 | 3 | 0.17% | 0.20% | 0.23% | Q3 2021 | Q1 2022 | 3 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2022 | Q3 2022 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.14% | 0.14% | 0.15% | Q2 2022 | Q3 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.22% | 0.30% | 0.37% | Q2 2022 | Q3 2022 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2022 | Q3 2022 | 2 |
Tuttle Capital Management, LLC | 2 | 2 | 0.98% | 1.04% | 1.10% | Q2 2022 | Q3 2022 | 2 |
Woodline Partners LP | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q3 2022 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
KIM, LLC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q3 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.20% | 0.21% | 0.23% | Q2 2022 | Q3 2022 | 2 |
Cheyne Capital Management (UK) LLP | 2 | 2 | 0.12% | 0.14% | 0.16% | Q1 2022 | Q2 2022 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Shaolin Capital Management LLC | 1 | 1 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AQR Arbitrage LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2022 | Q3 2022 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
RPO LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2022 | Q3 2022 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 4.50% | 4.50% | 4.50% | Q3 2022 | Q3 2022 | 1 |
Nantahala Capital Management | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2022 | Q1 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own FINTECH ACQUISITION CORP VI or have owned FINTECH ACQUISITION CORP VI in the past.