| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Alyeska Investment Group, L.P. | 5 | 5 | 0.06% | 0.18% | 0.37% | Q4 2018 | Q4 2019 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| Mint Tower Capital Management B.V. | 6 | 6 | 0.00% | 0.09% | 0.15% | Q3 2018 | Q4 2019 | 7 |
| BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.02% | 0.38% | 0.83% | Q3 2018 | Q4 2019 | 6 |
| Locust Wood Capital Advisers | 6 | 6 | 0.27% | 0.84% | 2.43% | Q3 2018 | Q4 2019 | 6 |
| DEUTSCHE BANK AG\ | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2019 | 6 |
| Alberta Investment Management Corp | 6 | 6 | 0.10% | 0.11% | 0.13% | Q3 2018 | Q4 2019 | 6 |
| WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.02% | 0.03% | 0.06% | Q3 2018 | Q4 2019 | 6 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
| AQR Arbitrage LLC | 6 | 6 | 0.03% | 0.12% | 0.18% | Q3 2018 | Q4 2019 | 6 |
| MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
| FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.71% | 1.27% | 1.71% | Q3 2018 | Q4 2019 | 6 |
| K2 PRINCIPAL FUND, L.P. | 6 | 6 | 0.02% | 0.25% | 0.37% | Q3 2018 | Q4 2019 | 6 |
| HGC Investment Management Inc. | 6 | 6 | 1.30% | 2.52% | 4.31% | Q3 2018 | Q4 2019 | 6 |
| Walleye Trading LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
| BERKLEY W R CORP | 6 | 6 | 0.13% | 0.40% | 0.73% | Q3 2018 | Q4 2019 | 6 |
| PERISCOPE CAPITAL INC. | 6 | 6 | 0.55% | 1.09% | 1.75% | Q3 2018 | Q4 2019 | 6 |
| HBK INVESTMENTS L P | 6 | 6 | 0.05% | 0.07% | 0.09% | Q3 2018 | Q4 2019 | 6 |
| Sculptor Capital LP | 6 | 6 | 0.08% | 0.10% | 0.16% | Q3 2018 | Q4 2019 | 6 |
| TD ASSET MANAGEMENT INC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q4 2019 | 6 |
| FNY Investment Advisers, LLC | 6 | 6 | 0.00% | 0.02% | 0.08% | Q3 2018 | Q4 2019 | 6 |
| Fortress Investment Group LLC | 5 | 5 | 1.36% | 1.50% | 1.79% | Q3 2018 | Q3 2019 | 5 |
| ROYCE & ASSOCIATES LP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2019 | 5 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
| DELTEC ASSET MANAGEMENT LLC | 5 | 5 | 0.22% | 0.24% | 0.27% | Q4 2018 | Q4 2019 | 5 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 5 | 5 | 0.36% | 0.59% | 1.14% | Q3 2018 | Q3 2019 | 5 |
| Governors Lane LP | 5 | 5 | 2.11% | 3.26% | 4.86% | Q3 2018 | Q3 2019 | 5 |
| Empyrean Capital Partners, LP | 5 | 5 | 0.15% | 0.22% | 0.26% | Q3 2018 | Q3 2019 | 5 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.05% | 0.56% | 1.18% | Q3 2018 | Q3 2019 | 5 |
| GAMCO INVESTORS, INC. ET AL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
| MOORE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.31% | 0.47% | 0.61% | Q3 2018 | Q3 2019 | 5 |
| Silver Rock Financial LP | 5 | 5 | 1.82% | 3.03% | 6.53% | Q3 2018 | Q3 2019 | 5 |
| J. Goldman & Co LP | 3 | 3 | 0.04% | 0.45% | 1.28% | Q2 2019 | Q4 2019 | 5 |
| LINDEN ADVISORS LP | 4 | 4 | 0.10% | 0.20% | 0.32% | Q1 2019 | Q4 2019 | 4 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.10% | 0.12% | 0.12% | Q1 2019 | Q4 2019 | 4 |
| MIZUHO SECURITIES USA LLC | 4 | 4 | 0.02% | 0.08% | 0.14% | Q4 2018 | Q3 2019 | 4 |
| TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2018 | Q3 2019 | 4 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.02% | 0.49% | 1.01% | Q3 2018 | Q2 2019 | 4 |
| COWEN INC. | 2 | 1 | 0.06% | 0.63% | 0.97% | Q3 2018 | Q2 2019 | 3 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.52% | 0.62% | 0.69% | Q3 2018 | Q1 2019 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| LEVIN CAPITAL STRATEGIES, L.P. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
| GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
| BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| Owl Creek Asset Management, L.P. | 3 | 3 | 0.10% | 0.14% | 0.17% | Q2 2019 | Q4 2019 | 3 |
| BlueCrest Capital Management Ltd | 3 | 3 | 0.68% | 1.19% | 1.86% | Q2 2019 | Q4 2019 | 3 |
| STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 2 |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 2 | 2 | 0.31% | 0.38% | 0.44% | Q3 2018 | Q4 2018 | 2 |
| COWEN AND COMPANY, LLC | 2 | 2 | 0.22% | 0.27% | 0.32% | Q3 2019 | Q4 2019 | 2 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
| Polar Asset Management Partners Inc. | 2 | 2 | 0.04% | 0.11% | 0.19% | Q3 2019 | Q4 2019 | 2 |
| COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2019 | Q4 2019 | 1 |
| OMNI PARTNERS LLP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| THAMES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2019 | Q4 2019 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Ratan Capital Management LP | 1 | 1 | 13.39% | 13.39% | 13.39% | Q4 2019 | Q4 2019 | 1 |
| Myriad Asset Management Ltd. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
| Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2019 | Q4 2019 | 1 |
| PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Maven Securities LTD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2019 | Q4 2019 | 1 |
| Alpine Global Management, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2019 | Q4 2019 | 1 |
| LH Capital Markets, LLC | 1 | 1 | 7.58% | 7.58% | 7.58% | Q4 2019 | Q4 2019 | 1 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 2.24% | 2.24% | 2.24% | Q4 2019 | Q4 2019 | 1 |
| ADI CAPITAL MANAGEMENT LLC | 1 | 1 | 12.59% | 12.59% | 12.59% | Q4 2019 | Q4 2019 | 1 |
| Fort Baker Capital Management LP | 1 | 1 | 14.86% | 14.86% | 14.86% | Q4 2019 | Q4 2019 | 1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
| Nishkama Capital, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2019 | Q4 2019 | 1 |
| Edge Capital Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
| EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| CLEARFIELD CAPITAL MANAGEMENT LP | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2019 | Q4 2019 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2019 | Q1 2019 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
| Williams Jones Wealth Management, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Bluefin Trading, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
| TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2019 | Q4 2019 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Kepos Capital LP | 1 | 1 | 1.53% | 1.53% | 1.53% | Q3 2019 | Q3 2019 | 1 |
| Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| ANGELO GORDON & CO., L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
| ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2019 | Q4 2019 | 1 |
| Cowen Investment Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2019 | Q4 2019 | 1 |
| BAMCO INC /NY/ | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| Brahman Capital Corp. | 1 | 1 | 3.17% | 3.17% | 3.17% | Q4 2019 | Q4 2019 | 1 |
| CSS LLC/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
External links
This page lists all the filers that currently own GS ACQUISITION HLDGS CORP or have owned GS ACQUISITION HLDGS CORP in the past.