Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 11 |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 11 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 7 |
UBS OCONNOR LLC | 5 | 5 | 0.01% | 0.06% | 0.15% | Q4 2020 | Q4 2021 | 6 |
HBK INVESTMENTS L P | 5 | 5 | 0.03% | 0.03% | 0.06% | Q4 2020 | Q4 2021 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
Governors Lane LP | 5 | 5 | 0.31% | 0.46% | 0.99% | Q4 2020 | Q4 2021 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
Hartree Partners, LP | 5 | 5 | 2.59% | 3.35% | 3.64% | Q4 2020 | Q4 2021 | 5 |
Radcliffe Capital Management, L.P. | 5 | 5 | 0.03% | 0.07% | 0.09% | Q4 2020 | Q4 2021 | 5 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Castle Creek Arbitrage, LLC | 5 | 5 | 0.58% | 0.67% | 0.76% | Q4 2020 | Q4 2021 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.02% | 0.07% | 0.14% | Q4 2020 | Q4 2021 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.05% | 0.07% | 0.10% | Q4 2020 | Q4 2021 | 5 |
Taconic Capital Advisors LP | 5 | 5 | 0.11% | 0.15% | 0.21% | Q4 2020 | Q4 2021 | 5 |
Arena Capital Advisors, LLC- CA | 5 | 5 | 0.07% | 0.30% | 0.47% | Q4 2020 | Q4 2021 | 5 |
J. Goldman & Co LP | 4 | 4 | 0.02% | 0.15% | 0.23% | Q4 2020 | Q3 2021 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.21% | 0.24% | 0.27% | Q4 2020 | Q4 2021 | 5 |
Sculptor Capital LP | 5 | 5 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q4 2021 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 5 |
GLAZER CAPITAL, LLC | 5 | 5 | 0.04% | 0.29% | 0.76% | Q4 2020 | Q4 2021 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 5 |
Context Capital Management, LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q4 2021 | 5 |
MYDA Advisors LLC | 5 | 5 | 1.40% | 1.55% | 1.73% | Q4 2020 | Q4 2021 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q4 2021 | 5 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Echo Street Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
LEVIN CAPITAL STRATEGIES, L.P. | 4 | 4 | 0.01% | 0.07% | 0.12% | Q1 2021 | Q4 2021 | 4 |
Third Point | 4 | 4 | 0.09% | 0.11% | 0.12% | Q1 2021 | Q4 2021 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q4 2021 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
EASTERLY INVESTMENT PARTNERS LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2021 | 4 |
CSS LLC/IL | 4 | 4 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q4 2021 | 4 |
Beryl Capital Management LLC | 4 | 4 | 0.05% | 0.38% | 0.69% | Q4 2020 | Q3 2021 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
Brookfield Asset Management | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
BERKLEY W R CORP | 3 | 1 | 0.06% | 0.10% | 0.18% | Q4 2020 | Q4 2021 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Altium Capital Management LP | 4 | 4 | 0.23% | 0.26% | 0.28% | Q1 2021 | Q4 2021 | 4 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q3 2021 | 4 |
MMCAP International Inc. SPC | 4 | 4 | 0.13% | 0.40% | 1.03% | Q4 2020 | Q3 2021 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
DeepCurrents Investment Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Park West Asset Management LLC | 3 | 3 | 0.23% | 0.29% | 0.36% | Q1 2021 | Q3 2021 | 3 |
Kingstown Capital | 3 | 3 | 1.33% | 2.11% | 2.80% | Q2 2021 | Q4 2021 | 3 |
Weiss Asset Management LP | 2 | 1 | 0.02% | 0.19% | 0.48% | Q4 2020 | Q4 2021 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
NAN FUNG TRINITY (HK) Ltd | 3 | 3 | 0.21% | 0.22% | 0.24% | Q2 2021 | Q4 2021 | 3 |
Alpine Global Management, LLC | 3 | 3 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q4 2021 | 3 |
Potrero Capital Research LLC | 3 | 3 | 0.46% | 0.78% | 1.20% | Q4 2020 | Q2 2021 | 3 |
Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Athanor Capital, LP | 3 | 3 | 0.04% | 0.14% | 0.29% | Q1 2021 | Q3 2021 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.03% | 0.10% | 0.23% | Q2 2021 | Q4 2021 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q4 2021 | 3 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.14% | 0.16% | 0.18% | Q1 2021 | Q3 2021 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 3 |
Centiva Capital, LP | 3 | 3 | 0.07% | 0.13% | 0.18% | Q2 2021 | Q4 2021 | 3 |
Northern Right Capital Management, L.P. | 3 | 3 | 0.19% | 0.19% | 0.20% | Q2 2021 | Q4 2021 | 3 |
Vivaldi Capital Management LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NEXPOINT ASSET MANAGEMENT, L.P. | 3 | 3 | 0.04% | 0.18% | 0.26% | Q2 2021 | Q4 2021 | 3 |
EJF Capital LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
TOMS Capital Investment Management LP | 3 | 3 | 0.69% | 0.75% | 0.83% | Q1 2021 | Q3 2021 | 3 |
Maven Securities LTD | 3 | 3 | 0.01% | 0.04% | 0.11% | Q4 2020 | Q2 2021 | 3 |
Holocene Advisors, LP | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q3 2021 | 3 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2021 | Q4 2021 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q4 2021 | 2 |
Lynwood Capital Management Inc. | 2 | 2 | 0.57% | 0.99% | 1.40% | Q4 2021 | Q1 2022 | 2 |
Finepoint Capital LP | 2 | 2 | 3.11% | 3.28% | 3.46% | Q2 2021 | Q3 2021 | 2 |
Oxinas Partners Wealth Management LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q1 2021 | 2 |
LH Capital Markets, LLC | 2 | 2 | 0.90% | 0.96% | 1.02% | Q4 2020 | Q1 2021 | 2 |
Blackstone Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.39% | 1.34% | 2.29% | Q1 2021 | Q2 2021 | 2 |
GAM Holding AG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Berry Street Capital Management LLP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
RP Investment Advisors LP | 1 | 1 | 0.49% | 1.15% | 1.80% | Q4 2020 | Q3 2021 | 2 |
Saba Capital Management, L.P. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Crestline Management, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Ulysses Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Kepos Capital LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2021 | Q4 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Salient Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Timelo Investment Management Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2021 | Q4 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Iron Park Capital Partners, LP | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2021 | Q4 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2021 | Q4 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Cohanzick Management, LLC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q4 2021 | Q4 2021 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Woodline Partners LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2021 | Q4 2021 | 1 |
Arena Investors LP | 1 | 1 | 3.14% | 3.14% | 3.14% | Q4 2021 | Q4 2021 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
RPO LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2021 | Q4 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2021 | Q4 2021 | 1 |
Ursa Fund Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Murchinson Ltd. | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2021 | Q4 2021 | 1 |
State of Wyoming | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own FIRSTMARK HORIZON ACQUISITIO or have owned FIRSTMARK HORIZON ACQUISITIO in the past.