Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q2 2023 | 9 |
Schonfeld Strategic Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 8 | 8 | 0.12% | 0.15% | 0.21% | Q3 2021 | Q2 2023 | 8 |
GLAZER CAPITAL, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 8 |
GABELLI FUNDS LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
PERISCOPE CAPITAL INC. | 8 | 8 | 0.02% | 0.15% | 0.35% | Q3 2021 | Q2 2023 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Walleye Capital LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 7 |
Cohanzick Management, LLC | 7 | 7 | 0.01% | 0.27% | 0.64% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Shaolin Capital Management LLC | 7 | 7 | 0.10% | 0.16% | 0.21% | Q4 2021 | Q2 2023 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.05% | 0.06% | 0.10% | Q2 2021 | Q4 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.18% | 0.25% | 0.33% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.20% | 0.31% | 0.40% | Q2 2021 | Q4 2022 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.06% | 0.09% | Q2 2021 | Q4 2022 | 7 |
RP Investment Advisors LP | 7 | 7 | 1.34% | 1.91% | 3.87% | Q2 2021 | Q4 2022 | 7 |
FARALLON CAPITAL MANAGEMENT LLC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.08% | 0.12% | 0.16% | Q2 2021 | Q4 2022 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.18% | 0.23% | 0.40% | Q2 2021 | Q4 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
UBS OCONNOR LLC | 3 | 2 | 0.03% | 0.08% | 0.14% | Q2 2021 | Q2 2023 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
HRT FINANCIAL LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.12% | 0.14% | 0.15% | Q2 2021 | Q4 2022 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.03% | 0.08% | 0.16% | Q2 2021 | Q4 2022 | 7 |
NEXPOINT ASSET MANAGEMENT, L.P. | 7 | 7 | 0.10% | 0.26% | 0.62% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 7 |
Bulldog Investors, LLP | 7 | 7 | 0.46% | 0.50% | 0.54% | Q2 2021 | Q4 2022 | 7 |
Cubist Systematic Strategies, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
CSS LLC/IL | 7 | 7 | 0.02% | 0.17% | 0.41% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.05% | 0.08% | 0.12% | Q2 2021 | Q4 2022 | 7 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Governors Lane LP | 6 | 6 | 0.18% | 0.23% | 0.31% | Q3 2021 | Q4 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Spartan Fund Management Inc. | 6 | 6 | 0.22% | 0.53% | 1.02% | Q1 2022 | Q2 2023 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.05% | 0.09% | 0.13% | Q3 2021 | Q4 2022 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.32% | 0.46% | 0.52% | Q2 2021 | Q3 2022 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.03% | 0.05% | 0.07% | Q3 2021 | Q4 2022 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Sage Rock Capital Management LP | 6 | 6 | 0.56% | 0.84% | 1.50% | Q1 2022 | Q2 2023 | 6 |
Clal Insurance Enterprises Holdings Ltd | 5 | 5 | 0.09% | 0.11% | 0.14% | Q4 2021 | Q4 2022 | 5 |
KIM, LLC | 5 | 5 | 0.09% | 0.13% | 0.18% | Q2 2022 | Q2 2023 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.51% | 0.80% | 1.09% | Q2 2021 | Q2 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.10% | 0.19% | 0.35% | Q2 2021 | Q2 2022 | 5 |
Alberta Investment Management Corp | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q2 2023 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Altshuler Shaham Ltd | 4 | 1 | 0.00% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 5 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 1.39% | 1.57% | 1.94% | Q2 2021 | Q2 2022 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
DG Capital Management, LLC | 5 | 5 | 0.24% | 0.30% | 0.43% | Q2 2021 | Q2 2022 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.07% | 0.33% | 0.62% | Q4 2021 | Q4 2022 | 5 |
BANK OF NOVA SCOTIA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Phoenix Holdings Ltd. | 5 | 5 | 0.10% | 0.12% | 0.14% | Q3 2021 | Q3 2022 | 5 |
P SCHOENFELD ASSET MANAGEMENT LP | 5 | 5 | 0.02% | 0.07% | 0.17% | Q4 2021 | Q4 2022 | 5 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q1 2022 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 4 |
Beryl Capital Management LLC | 4 | 4 | 0.77% | 1.09% | 1.39% | Q2 2021 | Q1 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.04% | 0.07% | 0.11% | Q1 2022 | Q4 2022 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.09% | 0.13% | 0.15% | Q3 2022 | Q2 2023 | 4 |
Exos TFP Holdings LLC | 4 | 4 | 0.66% | 1.05% | 1.30% | Q3 2022 | Q2 2023 | 4 |
Mint Tower Capital Management B.V. | 4 | 4 | 0.06% | 0.21% | 0.40% | Q1 2022 | Q4 2022 | 4 |
RiverPark Advisors, LLC | 4 | 4 | 0.04% | 0.04% | 0.06% | Q2 2021 | Q1 2022 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.06% | 0.14% | Q3 2022 | Q2 2023 | 4 |
Verition Fund Management LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q4 2022 | 3 |
Cowen Investment Management LLC | 3 | 3 | 0.41% | 0.42% | 0.42% | Q2 2022 | Q4 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.02% | 0.08% | 0.13% | Q2 2022 | Q4 2022 | 3 |
Virtu Financial LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.29% | 0.30% | 0.33% | Q4 2021 | Q2 2022 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2022 | Q2 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.04% | 0.07% | Q4 2022 | Q2 2023 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Omni Partners US LLC | 2 | 2 | 0.23% | 0.26% | 0.28% | Q2 2021 | Q3 2021 | 2 |
Kepos Capital LP | 1 | 1 | 0.07% | 0.29% | 0.51% | Q4 2021 | Q4 2022 | 2 |
OLD MISSION CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.78% | 0.80% | 0.82% | Q1 2023 | Q2 2023 | 2 |
SANDERS MORRIS HARRIS LLC | 2 | 2 | 0.12% | 0.16% | 0.19% | Q3 2022 | Q4 2022 | 2 |
CLEAR STREET LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q1 2023 | Q2 2023 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q3 2022 | Q4 2022 | 2 |
GRITSTONE ASSET MANAGEMENT LLC | 2 | 2 | 1.01% | 1.20% | 1.39% | Q4 2022 | Q1 2023 | 2 |
Context Capital Management, LLC | 1 | 1 | 0.25% | 0.27% | 0.29% | Q1 2022 | Q4 2022 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.82% | 1.06% | 1.29% | Q3 2021 | Q4 2021 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Q Global Advisors, LLC | 2 | 2 | 0.03% | 0.08% | 0.13% | Q3 2021 | Q4 2021 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.34% | 0.45% | 0.56% | Q3 2022 | Q4 2022 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q2 2023 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2022 | Q4 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
Quarry LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
RPO LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own FORUM MERGER IV CORP or have owned FORUM MERGER IV CORP in the past.