| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PERISCOPE CAPITAL INC. | 8 | 8 | 0.06% | 0.18% | 0.25% | Q4 2021 | Q3 2023 | 8 |
| Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| AQR Arbitrage LLC | 8 | 8 | 0.03% | 0.08% | 0.14% | Q4 2021 | Q3 2023 | 8 |
| Walleye Capital LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Radcliffe Capital Management, L.P. | 8 | 8 | 0.02% | 0.11% | 0.34% | Q4 2021 | Q3 2023 | 8 |
| Paloma Partners Management Co | 8 | 8 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
| MIZUHO SECURITIES USA LLC | 7 | 7 | 0.06% | 0.36% | 0.77% | Q4 2021 | Q2 2023 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.04% | 0.10% | Q4 2021 | Q2 2023 | 7 |
| KIM, LLC | 6 | 6 | 0.24% | 0.32% | 0.43% | Q2 2022 | Q3 2023 | 6 |
| FIR TREE CAPITAL MANAGEMENT LP | 3 | 2 | 0.01% | 0.16% | 0.34% | Q1 2022 | Q3 2023 | 5 |
| Centiva Capital, LP | 5 | 5 | 0.02% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.08% | 0.19% | Q1 2022 | Q1 2023 | 5 |
| Shaolin Capital Management LLC | 4 | 4 | 0.07% | 0.11% | 0.14% | Q3 2022 | Q2 2023 | 4 |
| HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| Atlas Merchant Capital LLC | 4 | 4 | 0.48% | 0.55% | 0.66% | Q4 2022 | Q3 2023 | 4 |
| Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| BERKLEY W R CORP | 3 | 1 | 0.03% | 0.18% | 0.26% | Q4 2021 | Q2 2023 | 4 |
| Verition Fund Management LLC | 3 | 3 | 0.03% | 0.06% | 0.09% | Q4 2021 | Q2 2022 | 3 |
| WHITEBOX ADVISORS LLC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q4 2021 | Q2 2022 | 3 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3 | 3 | 0.12% | 0.16% | 0.19% | Q4 2021 | Q2 2022 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| LINDEN ADVISORS LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| CVI Holdings, LLC | 3 | 3 | 0.26% | 0.28% | 0.30% | Q4 2021 | Q2 2022 | 3 |
| MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| DARK FOREST CAPITAL MANAGEMENT LP | 3 | 3 | 0.16% | 0.19% | 0.21% | Q4 2021 | Q2 2022 | 3 |
| First Trust Capital Management L.P. | 3 | 3 | 0.11% | 0.14% | 0.17% | Q4 2021 | Q2 2022 | 3 |
| BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.19% | 0.21% | 0.22% | Q4 2021 | Q2 2022 | 3 |
| Tidal Investments LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| MARSHALL WACE, LLP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| D. E. Shaw & Co., Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| RPO LLC | 3 | 3 | 0.78% | 0.89% | 0.97% | Q4 2021 | Q2 2022 | 3 |
| Polar Asset Management Partners Inc. | 3 | 3 | 0.13% | 0.17% | 0.19% | Q3 2022 | Q1 2023 | 3 |
| Pinz Capital Management, LP | 3 | 3 | 0.38% | 0.51% | 0.63% | Q4 2021 | Q2 2022 | 3 |
| Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| CAAS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 3 |
| Elequin Capital, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| Taconic Capital Advisors LP | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
| BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.26% | 0.31% | 0.35% | Q4 2021 | Q2 2022 | 3 |
| CSS LLC/IL | 3 | 3 | 0.06% | 0.07% | 0.09% | Q4 2021 | Q2 2022 | 3 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| Starboard Value LP | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q2 2022 | 3 |
| Saba Capital Management, L.P. | 3 | 3 | 0.11% | 0.12% | 0.14% | Q4 2021 | Q2 2022 | 3 |
| 683 Capital Management, LLC | 3 | 3 | 0.07% | 0.11% | 0.14% | Q4 2021 | Q2 2022 | 3 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q2 2022 | 3 |
| Weiss Asset Management LP | 3 | 3 | 0.33% | 0.36% | 0.41% | Q4 2021 | Q2 2022 | 3 |
| Karpus Management, Inc. | 3 | 3 | 0.01% | 0.08% | 0.15% | Q4 2021 | Q2 2022 | 3 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| Yakira Capital Management, Inc. | 2 | 2 | 0.22% | 0.23% | 0.24% | Q1 2022 | Q2 2022 | 2 |
| STATE STREET CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| Cubist Systematic Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
| Beryl Capital Management LLC | 2 | 2 | 0.38% | 0.42% | 0.46% | Q4 2021 | Q1 2022 | 2 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| CLEAR STREET LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| BARCLAYS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| Mint Tower Capital Management B.V. | 2 | 2 | 0.20% | 0.22% | 0.23% | Q1 2022 | Q2 2022 | 2 |
| Arena Investors LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| CANTOR FITZGERALD, L. P. | 2 | 2 | 0.71% | 0.74% | 0.76% | Q4 2021 | Q1 2022 | 2 |
| GLAZER CAPITAL, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
| UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 2 |
| Eisler Capital (UK) Ltd. | 2 | 2 | 0.02% | 0.07% | 0.11% | Q1 2022 | Q2 2022 | 2 |
| ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q2 2022 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| Alberta Investment Management Corp | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
| Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| SPRING CREEK CAPITAL LLC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2021 | Q1 2022 | 2 |
| Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| OTA Financial Group L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| METEORA CAPITAL, LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2023 | Q3 2023 | 1 |
| Warberg Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| Arena Capital Advisors, LLC- CA | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
| HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own GIGCAPITAL 5 INC or have owned GIGCAPITAL 5 INC in the past.