Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BERKLEY W R CORP | 7 | 7 | 0.06% | 0.12% | 0.17% | Q1 2022 | Q3 2023 | 7 |
CAAS CAPITAL MANAGEMENT LP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Karpus Management, Inc. | 7 | 7 | 0.15% | 0.16% | 0.17% | Q1 2022 | Q3 2023 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.01% | 0.07% | 0.37% | Q1 2022 | Q3 2023 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.08% | 0.16% | 0.27% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
OAKTREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.05% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
Shaolin Capital Management LLC | 7 | 7 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
Wellspring Financial Advisors, LLC | 6 | 6 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q2 2023 | 6 |
Yakira Capital Management, Inc. | 5 | 5 | 0.09% | 0.60% | 1.20% | Q3 2022 | Q3 2023 | 5 |
Arena Investors LP | 5 | 5 | 0.21% | 0.32% | 0.45% | Q1 2022 | Q1 2023 | 5 |
MMCAP International Inc. SPC | 5 | 5 | 0.23% | 0.42% | 0.83% | Q1 2022 | Q1 2023 | 5 |
ATW SPAC MANAGEMENT LLC | 5 | 5 | 0.54% | 0.82% | 1.37% | Q1 2022 | Q1 2023 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.16% | 0.29% | 0.54% | Q1 2022 | Q1 2023 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 5 |
683 Capital Management, LLC | 5 | 5 | 0.08% | 0.11% | 0.13% | Q1 2022 | Q1 2023 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.44% | 0.48% | 0.55% | Q3 2022 | Q3 2023 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.53% | 0.70% | 0.79% | Q1 2022 | Q1 2023 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 5 |
CVI Holdings, LLC | 5 | 5 | 0.14% | 0.27% | 0.59% | Q1 2022 | Q1 2023 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.11% | 0.14% | 0.19% | Q1 2022 | Q1 2023 | 5 |
Centiva Capital, LP | 5 | 5 | 0.01% | 0.06% | 0.21% | Q1 2022 | Q1 2023 | 5 |
MIZUHO SECURITIES USA LLC | 3 | 2 | 0.01% | 0.40% | 0.89% | Q1 2022 | Q3 2023 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.09% | 0.10% | 0.10% | Q1 2022 | Q1 2023 | 5 |
CLEAR STREET LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Ayrton Capital LLC | 5 | 5 | 1.62% | 2.82% | 4.73% | Q1 2022 | Q1 2023 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Paloma Partners Management Co | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Coppell Advisory Solutions LLC | 4 | 4 | 0.06% | 0.83% | 1.12% | Q4 2022 | Q3 2023 | 4 |
EHP Funds Inc. | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q4 2022 | 4 |
Crestline Management, LP | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.19% | 0.40% | 0.63% | Q2 2022 | Q4 2022 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Atlas Merchant Capital LLC | 3 | 3 | 0.10% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
Warberg Asset Management LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.14% | 0.20% | 0.26% | Q1 2023 | Q3 2023 | 3 |
Sea Otter Advisors LLC | 3 | 3 | 0.43% | 0.96% | 1.23% | Q3 2022 | Q1 2023 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Coppell Advisory Solutions Corp. | 2 | 2 | 1.03% | 1.08% | 1.12% | Q4 2022 | Q1 2023 | 2 |
Context Capital Management, LLC | 1 | 1 | 0.19% | 0.21% | 0.22% | Q1 2022 | Q4 2022 | 2 |
KIM, LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2023 | Q3 2023 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.06% | 0.09% | 0.11% | Q4 2022 | Q1 2023 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.60% | 0.62% | 0.63% | Q1 2022 | Q2 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 1.05% | 1.19% | 1.32% | Q2 2023 | Q3 2023 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 2 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Cohanzick Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2023 | Q3 2023 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
This page lists all the filers that currently own FINTECH ECOSYSTEM DEVE or have owned FINTECH ECOSYSTEM DEVE in the past.