Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.02% | 0.09% | Q2 2020 | Q3 2021 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
TIG Advisors, LLC | 6 | 6 | 0.01% | 0.02% | 0.07% | Q2 2020 | Q3 2021 | 6 |
HRT FINANCIAL LP | 6 | 6 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q3 2021 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Hound Partners | 5 | 5 | 0.04% | 0.11% | 0.19% | Q2 2020 | Q2 2021 | 5 |
Myriad Asset Management Ltd. | 5 | 5 | 0.04% | 0.11% | 0.20% | Q2 2020 | Q2 2021 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.01% | 0.05% | 0.14% | Q2 2020 | Q2 2021 | 5 |
FNY Investment Advisers, LLC | 5 | 5 | 0.00% | 0.02% | 0.11% | Q2 2020 | Q2 2021 | 5 |
MYDA Advisors LLC | 5 | 5 | 0.11% | 0.17% | 0.32% | Q3 2020 | Q3 2021 | 5 |
ClearBridge Investments | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.12% | 0.61% | 1.25% | Q2 2020 | Q1 2021 | 4 |
FIRST MANHATTAN CO. LLC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.03% | 0.06% | 0.08% | Q2 2020 | Q1 2021 | 4 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.24% | 0.52% | 0.76% | Q2 2020 | Q1 2021 | 4 |
Virtu Financial LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q2 2021 | 4 |
Lombard Odier Asset Management (USA) Corp | 4 | 4 | 0.01% | 0.07% | 0.11% | Q2 2020 | Q1 2021 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q4 2020 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
HGC Investment Management Inc. | 3 | 3 | 3.62% | 4.12% | 4.72% | Q2 2020 | Q4 2020 | 3 |
KCL Capital, L.P. | 3 | 3 | 0.02% | 0.05% | 0.09% | Q2 2020 | Q4 2020 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.11% | 0.27% | 0.44% | Q2 2020 | Q4 2020 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.01% | 0.04% | 0.09% | Q2 2020 | Q4 2020 | 3 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2 | 1 | 0.06% | 0.35% | 0.54% | Q2 2020 | Q2 2021 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q4 2020 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.31% | 0.49% | 0.76% | Q2 2020 | Q4 2020 | 3 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.29% | 0.49% | 0.63% | Q2 2020 | Q4 2020 | 3 |
SCOPUS ASSET MANAGEMENT, L.P. | 3 | 3 | 0.07% | 0.09% | 0.12% | Q2 2020 | Q4 2020 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q4 2020 | 3 |
Context Capital Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q2 2021 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Odey Asset Management Group Ltd | 2 | 2 | 0.16% | 0.25% | 0.34% | Q3 2020 | Q4 2020 | 2 |
Walleye Capital LLC | 2 | 2 | 0.01% | 0.32% | 0.63% | Q2 2020 | Q3 2020 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Northern Right Capital Management, L.P. | 2 | 2 | 0.25% | 0.31% | 0.36% | Q3 2020 | Q4 2020 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.33% | 0.52% | 0.71% | Q2 2020 | Q3 2020 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 1.07% | 1.16% | 1.26% | Q2 2020 | Q3 2020 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.05% | 0.23% | 0.42% | Q2 2020 | Q3 2020 | 2 |
Centiva Capital, LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Ratan Capital Management LP | 1 | 1 | 0.18% | 0.27% | 0.36% | Q2 2020 | Q2 2021 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Brahman Capital Corp. | 2 | 2 | 2.03% | 2.12% | 2.22% | Q2 2020 | Q3 2020 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.64% | 0.67% | 0.69% | Q2 2020 | Q3 2020 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.51% | 0.61% | 0.70% | Q2 2020 | Q3 2020 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
SYQUANT CAPITAL SAS | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2020 | Q3 2020 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q3 2020 | 2 |
Sage Rock Capital Management LP | 2 | 2 | 1.93% | 1.99% | 2.05% | Q2 2020 | Q3 2020 | 2 |
Blackstone Inc. | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q3 2020 | 2 |
CORRADO ADVISORS, LLC | 2 | 2 | 0.73% | 0.79% | 0.85% | Q3 2020 | Q4 2020 | 2 |
Marks Group Wealth Management, Inc | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.36% | 0.55% | 0.74% | Q2 2020 | Q3 2020 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 5.74% | 5.97% | 6.20% | Q2 2020 | Q3 2020 | 2 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2020 | Q2 2020 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Sculptor Capital LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
Governors Lane LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2020 | Q2 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2020 | Q2 2020 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
LH Capital Markets, LLC | 1 | 1 | 3.58% | 3.58% | 3.58% | Q2 2020 | Q2 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2020 | Q2 2020 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
J. Goldman & Co LP | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2020 | Q2 2020 | 1 |
EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2020 | Q2 2020 | 1 |
III Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
FourThought Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Kepos Capital LP | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2020 | Q2 2020 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2020 | Q2 2020 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2020 | Q2 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2020 | Q2 2020 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
Corsair Capital Management | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
CVI Holdings, LLC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q2 2020 | Q2 2020 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2020 | Q2 2020 | 1 |
Akaris Global Partners, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Walleye Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2020 | Q2 2020 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2020 | Q2 2020 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2020 | Q2 2020 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2020 | Q2 2020 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 3.83% | 3.83% | 3.83% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own GS ACQUISITION HLDGS CORP II or have owned GS ACQUISITION HLDGS CORP II in the past.