Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 12 |
Polar Asset Management Partners Inc. | 10 | 10 | 0.02% | 0.08% | 0.13% | Q2 2021 | Q3 2023 | 10 |
FIR TREE CAPITAL MANAGEMENT LP | 10 | 10 | 0.26% | 0.53% | 0.77% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
GLAZER CAPITAL, LLC | 9 | 9 | 0.01% | 0.08% | 0.28% | Q2 2021 | Q2 2023 | 9 |
PERISCOPE CAPITAL INC. | 9 | 9 | 0.06% | 0.36% | 0.88% | Q2 2021 | Q2 2023 | 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.02% | 0.03% | 0.11% | Q3 2021 | Q2 2023 | 8 |
ROBINSON CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.01% | 0.12% | 0.23% | Q3 2021 | Q3 2023 | 8 |
Centiva Capital, LP | 7 | 1 | 0.02% | 0.04% | 0.10% | Q2 2021 | Q2 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.05% | 0.15% | 0.32% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.11% | 0.14% | 0.16% | Q2 2021 | Q4 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.26% | 0.32% | 0.47% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.04% | 0.06% | 0.10% | Q2 2021 | Q4 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.21% | 0.31% | 0.47% | Q2 2021 | Q4 2022 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.02% | 0.08% | Q2 2021 | Q4 2022 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.30% | 0.39% | 0.67% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.19% | 0.23% | 0.29% | Q2 2021 | Q4 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.02% | 0.04% | 0.04% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
UBS OCONNOR LLC | 3 | 2 | 0.06% | 0.10% | 0.14% | Q2 2021 | Q2 2023 | 7 |
Covalis Capital LLP | 7 | 7 | 0.94% | 1.29% | 1.77% | Q2 2021 | Q4 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.20% | 0.40% | 1.04% | Q2 2021 | Q4 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q4 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q4 2022 | 7 |
Cubist Systematic Strategies, LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 7 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.46% | 0.64% | 0.85% | Q2 2021 | Q4 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.08% | 0.12% | 0.15% | Q2 2021 | Q4 2022 | 7 |
Bulldog Investors, LLP | 7 | 7 | 0.74% | 0.80% | 0.87% | Q2 2021 | Q4 2022 | 7 |
Karpus Management, Inc. | 7 | 7 | 0.02% | 0.02% | 0.05% | Q2 2021 | Q4 2022 | 7 |
Atalaya Capital Management LP | 7 | 7 | 0.13% | 0.30% | 0.63% | Q2 2021 | Q4 2022 | 7 |
Arena Capital Advisors, LLC- CA | 7 | 7 | 0.10% | 0.93% | 2.50% | Q2 2021 | Q4 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Soros Fund Management | 6 | 6 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2022 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.72% | 1.22% | 2.10% | Q3 2021 | Q4 2022 | 6 |
First Trust Capital Management L.P. | 6 | 6 | 0.10% | 0.23% | 0.41% | Q3 2021 | Q4 2022 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.40% | 0.47% | 0.68% | Q2 2021 | Q3 2022 | 6 |
Tidal Investments LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
PenderFund Capital Management Ltd. | 6 | 6 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
Spartan Fund Management Inc. | 4 | 2 | 0.00% | 0.57% | 0.94% | Q1 2022 | Q3 2023 | 6 |
CAAS CAPITAL MANAGEMENT LP | 4 | 2 | 0.01% | 0.05% | 0.15% | Q1 2022 | Q3 2023 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2022 | 6 |
CANTOR FITZGERALD, L. P. | 5 | 1 | 0.00% | 0.14% | 0.40% | Q4 2021 | Q2 2023 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.06% | 0.16% | Q3 2021 | Q4 2022 | 6 |
ANGELO GORDON & CO., L.P. | 6 | 6 | 0.05% | 0.12% | 0.18% | Q3 2021 | Q4 2022 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Walleye Capital LLC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2022 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.06% | 0.07% | 0.10% | Q3 2021 | Q4 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 6 |
Qube Research & Technologies Ltd | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Exos TFP Holdings LLC | 5 | 5 | 0.25% | 0.83% | 1.26% | Q3 2022 | Q3 2023 | 5 |
BLOOM TREE PARTNERS, LLC | 5 | 5 | 0.20% | 0.26% | 0.37% | Q2 2021 | Q2 2022 | 5 |
Cowen Investment Management LLC | 5 | 5 | 0.21% | 0.29% | 0.61% | Q4 2021 | Q4 2022 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q2 2022 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.24% | 0.27% | 0.29% | Q2 2021 | Q2 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.06% | 0.10% | 0.19% | Q2 2021 | Q2 2022 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.11% | 0.22% | 0.37% | Q4 2021 | Q4 2022 | 5 |
AQR Arbitrage LLC | 3 | 2 | 0.01% | 0.05% | 0.09% | Q2 2021 | Q4 2022 | 5 |
Lynwood Capital Management Inc. | 4 | 4 | 0.26% | 0.28% | 0.30% | Q1 2022 | Q4 2022 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
DG Capital Management, LLC | 4 | 4 | 0.35% | 0.41% | 0.46% | Q2 2021 | Q1 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.09% | 0.11% | 0.12% | Q2 2021 | Q1 2022 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.22% | 0.23% | 0.24% | Q3 2021 | Q2 2022 | 4 |
PEAK6 Investments LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
P SCHOENFELD ASSET MANAGEMENT LP | 4 | 4 | 0.11% | 0.17% | 0.31% | Q1 2022 | Q4 2022 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.21% | 0.22% | 0.24% | Q1 2022 | Q4 2022 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Alberta Investment Management Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.48% | 0.55% | 0.63% | Q1 2022 | Q4 2022 | 4 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Athanor Capital, LP | 4 | 4 | 0.07% | 0.83% | 1.65% | Q2 2021 | Q1 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.06% | 0.09% | Q4 2022 | Q2 2023 | 3 |
Gillson Capital LP | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q4 2022 | 3 |
Virtu Financial LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q1 2023 | 3 |
Elequin Capital, LP | 3 | 3 | 0.07% | 0.16% | 0.27% | Q2 2022 | Q4 2022 | 3 |
COWEN AND COMPANY, LLC | 3 | 3 | 0.01% | 0.24% | 0.40% | Q4 2022 | Q2 2023 | 3 |
Blackstone Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Apollo Management Holdings, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.10% | 0.66% | 1.00% | Q4 2022 | Q2 2023 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.17% | 0.24% | 0.30% | Q2 2021 | Q4 2021 | 3 |
EJF Capital LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Par Capital Management | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
KIM, LLC | 3 | 3 | 0.16% | 0.17% | 0.19% | Q2 2022 | Q4 2022 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.04% | 0.12% | 0.17% | Q4 2022 | Q2 2023 | 3 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Ampfield Management, L.P. | 2 | 2 | 0.79% | 0.81% | 0.84% | Q2 2021 | Q3 2021 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.95% | 1.08% | 1.22% | Q3 2021 | Q4 2021 | 2 |
SkyView Investment Advisors, LLC | 2 | 2 | 0.18% | 0.19% | 0.19% | Q1 2023 | Q2 2023 | 2 |
Atlas Merchant Capital LLC | 1 | 1 | 0.53% | 0.64% | 0.74% | Q4 2022 | Q3 2023 | 2 |
MIZUHO MARKETS AMERICAS LLC | 2 | 2 | 0.05% | 0.28% | 0.51% | Q3 2022 | Q4 2022 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.79% | 0.89% | 1.00% | Q2 2021 | Q3 2021 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 2 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Q Global Advisors, LLC | 2 | 2 | 0.03% | 0.09% | 0.14% | Q3 2021 | Q4 2021 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q4 2022 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 2 |
Ursa Fund Management, LLC | 2 | 2 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q1 2022 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 0.16% | 0.18% | 0.19% | Q1 2022 | Q2 2022 | 2 |
AM Squared Ltd | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
CSS LLC/IL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Covalent Partners LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2022 | Q4 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
RPO LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2022 | Q4 2022 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Wealthspring Capital LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2023 | Q3 2023 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Quarry LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2022 | Q4 2022 | 1 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2022 | Q4 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Schechter Investment Advisors, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2022 | Q4 2022 | 1 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2023 | Q3 2023 | 1 |
FOURSIXTHREE CAPITAL LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own FUSION ACQUISITION CORP II or have owned FUSION ACQUISITION CORP II in the past.