| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Radcliffe Capital Management, L.P. | 8 | 8 | 0.05% | 0.07% | 0.12% | Q4 2020 | Q3 2022 | 8 |
| CAAS CAPITAL MANAGEMENT LP | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2022 | 8 |
| RA Capital Management | 8 | 8 | 0.10% | 0.14% | 0.20% | Q4 2020 | Q3 2022 | 8 |
| RTW INVESTMENTS, LP | 8 | 8 | 0.06% | 0.07% | 0.10% | Q4 2020 | Q3 2022 | 8 |
| MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
| MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
| Weiss Asset Management LP | 8 | 8 | 0.01% | 0.02% | 0.09% | Q4 2020 | Q3 2022 | 8 |
| Sculptor Capital LP | 8 | 8 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q3 2022 | 8 |
| DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 8 |
| Slate Path Capital LP | 8 | 8 | 0.22% | 0.28% | 0.32% | Q4 2020 | Q3 2022 | 8 |
| Centiva Capital, LP | 8 | 8 | 0.01% | 0.05% | 0.09% | Q4 2020 | Q3 2022 | 8 |
| DeepCurrents Investment Group LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
| EcoR1 Capital, LLC | 8 | 8 | 0.06% | 0.07% | 0.11% | Q4 2020 | Q3 2022 | 8 |
| 5AM Venture Management, LLC | 8 | 8 | 0.66% | 0.83% | 1.25% | Q4 2020 | Q3 2022 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
| Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
| HRT FINANCIAL LP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
| GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
| First Trust Capital Management L.P. | 7 | 7 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q3 2022 | 7 |
| GLAZER CAPITAL, LLC | 7 | 7 | 0.04% | 0.10% | 0.18% | Q4 2020 | Q2 2022 | 7 |
| Cowen Investment Management LLC | 7 | 7 | 0.00% | 0.20% | 0.47% | Q4 2020 | Q2 2022 | 7 |
| Alyeska Investment Group, L.P. | 7 | 7 | 0.06% | 0.07% | 0.09% | Q4 2020 | Q2 2022 | 7 |
| UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
| BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
| Shaolin Capital Management LLC | 7 | 7 | 0.01% | 0.02% | 0.07% | Q4 2020 | Q2 2022 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
| Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.06% | Q4 2020 | Q2 2022 | 7 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
| D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| BlueCrest Capital Management Ltd | 6 | 6 | 0.10% | 0.15% | 0.19% | Q4 2020 | Q1 2022 | 6 |
| Nantahala Capital Management | 6 | 6 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q2 2022 | 6 |
| BVF INC/IL | 5 | 5 | 0.18% | 0.19% | 0.20% | Q4 2020 | Q4 2021 | 5 |
| PenderFund Capital Management Ltd. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
| BERKLEY W R CORP | 5 | 5 | 0.03% | 0.07% | 0.14% | Q3 2021 | Q3 2022 | 5 |
| Saba Capital Management, L.P. | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q3 2022 | 5 |
| Monashee Investment Management LLC | 4 | 4 | 0.24% | 0.29% | 0.36% | Q4 2020 | Q3 2021 | 4 |
| Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
| PERISCOPE CAPITAL INC. | 3 | 3 | 0.02% | 0.09% | 0.20% | Q1 2022 | Q3 2022 | 3 |
| Athanor Capital, LP | 3 | 3 | 0.02% | 0.06% | 0.12% | Q1 2021 | Q3 2021 | 3 |
| PURA VIDA INVESTMENTS, LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q2 2021 | 3 |
| PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
| Vivaldi Capital Management LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| Cormorant Asset Management, LP | 3 | 3 | 0.11% | 0.12% | 0.14% | Q4 2020 | Q2 2021 | 3 |
| SEVEN GRAND MANAGERS, LLC | 2 | 2 | 0.64% | 0.68% | 0.71% | Q4 2021 | Q1 2022 | 2 |
| METEORA CAPITAL, LLC | 2 | 2 | 0.31% | 0.33% | 0.35% | Q1 2022 | Q2 2022 | 2 |
| HBK INVESTMENTS L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| Cubist Systematic Strategies, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
| Segantii Capital Management Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| CSS LLC/IL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Context Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
| Crestline Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| AWM Investment Company, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2022 | Q3 2022 | 1 |
| RPO LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2022 | Q3 2022 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
| DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
| Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
| Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own 5 01 ACQUISITION CORP or have owned 5 01 ACQUISITION CORP in the past.