| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8 | 8 | 0.01% | 0.09% | 0.24% | Q4 2021 | Q3 2023 | 8 |
| Polar Asset Management Partners Inc. | 8 | 8 | 0.01% | 0.12% | 0.26% | Q4 2021 | Q3 2023 | 8 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8 | 8 | 0.02% | 0.08% | 0.34% | Q4 2021 | Q3 2023 | 8 |
| AQR Arbitrage LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 7 |
| UBS Group AG | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
| Woodline Partners LP | 7 | 7 | 0.05% | 0.16% | 0.32% | Q4 2021 | Q2 2023 | 7 |
| Shaolin Capital Management LLC | 7 | 7 | 0.04% | 0.13% | 0.33% | Q4 2021 | Q2 2023 | 7 |
| 683 Capital Management, LLC | 7 | 7 | 0.07% | 0.36% | 0.84% | Q4 2021 | Q2 2023 | 7 |
| Paloma Partners Management Co | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
| DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
| CLEAR STREET LLC | 5 | 5 | 0.00% | 0.00% | 0.02% | Q2 2022 | Q2 2023 | 5 |
| HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| DEUTSCHE BANK AG\ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
| Magnetar Financial LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
| BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
| RPO LLC | 2 | 2 | 0.04% | 0.29% | 0.56% | Q1 2022 | Q2 2023 | 4 |
| Spartan Fund Management Inc. | 4 | 4 | 0.45% | 0.62% | 0.78% | Q3 2022 | Q2 2023 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
| Elequin Capital, LP | 3 | 1 | 0.09% | 0.68% | 1.22% | Q2 2022 | Q2 2023 | 4 |
| KIM, LLC | 4 | 4 | 0.05% | 0.21% | 0.32% | Q3 2022 | Q2 2023 | 4 |
| PenderFund Capital Management Ltd. | 3 | 3 | 0.22% | 0.26% | 0.29% | Q4 2022 | Q2 2023 | 3 |
| Cubist Systematic Strategies, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| Karpus Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| Sculptor Capital LP | 3 | 3 | 0.04% | 0.05% | 0.08% | Q4 2021 | Q2 2022 | 3 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 3 |
| LINDEN ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| D. E. Shaw & Co., Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| Governors Lane LP | 3 | 3 | 0.60% | 0.71% | 0.80% | Q4 2021 | Q2 2022 | 3 |
| MARSHALL WACE, LLP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| Segantii Capital Management Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| Saba Capital Management, L.P. | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q2 2022 | 3 |
| GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| Ergoteles LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| OAKTREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
| OLD MISSION CAPITAL LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| Apollo Management Holdings, L.P. | 3 | 3 | 0.08% | 0.09% | 0.09% | Q4 2021 | Q2 2022 | 3 |
| Virtu Financial LLC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q3 2022 | Q1 2023 | 3 |
| Hudson Bay Capital Management LP | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q2 2023 | 3 |
| PERISCOPE CAPITAL INC. | 3 | 3 | 0.18% | 0.21% | 0.26% | Q4 2021 | Q2 2022 | 3 |
| BERKLEY W R CORP | 3 | 3 | 0.12% | 0.12% | 0.13% | Q4 2021 | Q2 2022 | 3 |
| Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| Radcliffe Capital Management, L.P. | 3 | 3 | 0.09% | 0.09% | 0.10% | Q4 2021 | Q2 2022 | 3 |
| Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| First Trust Capital Management L.P. | 2 | 2 | 0.19% | 0.20% | 0.22% | Q3 2022 | Q4 2022 | 2 |
| Pinz Capital Management, LP | 2 | 2 | 0.22% | 0.28% | 0.35% | Q4 2021 | Q1 2022 | 2 |
| NOMURA HOLDINGS INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
| Blackstone Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q2 2022 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
| Centiva Capital, LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q2 2022 | 2 |
| Beryl Capital Management LLC | 2 | 2 | 0.59% | 0.64% | 0.70% | Q4 2021 | Q1 2022 | 2 |
| Arena Investors LP | 2 | 2 | 0.15% | 0.19% | 0.23% | Q1 2022 | Q2 2022 | 2 |
| Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Quarry LP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2023 | Q2 2023 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
| Red Wave Investments LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Spectrum Asset Management, Inc. (NB/CA) | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
| Cohanzick Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| Delta Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
| ATW SPAC MANAGEMENT LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2023 | Q2 2023 | 1 |
| Logan Stone Capital, LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2022 | Q3 2022 | 1 |
| Cohen & Co Financial Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Pure Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
| Finepoint Capital LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
| METEORA CAPITAL, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
This page lists all the filers that currently own FIRST LT ACQUISITION GROUP I or have owned FIRST LT ACQUISITION GROUP I in the past.