| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BERKLEY W R CORP | 9 | 9 | 0.03% | 0.15% | 0.24% | Q3 2021 | Q3 2023 | 9 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Walleye Capital LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
| Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Polar Asset Management Partners Inc. | 7 | 7 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 7 |
| PERISCOPE CAPITAL INC. | 7 | 7 | 0.05% | 0.16% | 0.34% | Q4 2021 | Q2 2023 | 7 |
| Shaolin Capital Management LLC | 7 | 7 | 0.02% | 0.13% | 0.23% | Q4 2021 | Q2 2023 | 7 |
| Saba Capital Management, L.P. | 6 | 6 | 0.01% | 0.07% | 0.09% | Q3 2021 | Q4 2022 | 6 |
| Weiss Asset Management LP | 6 | 6 | 0.08% | 0.14% | 0.23% | Q3 2021 | Q4 2022 | 6 |
| OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2022 | 6 |
| HRT FINANCIAL LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.05% | 0.07% | 0.11% | Q4 2021 | Q4 2022 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q4 2022 | 5 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
| MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| Radcliffe Capital Management, L.P. | 5 | 5 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 5 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.08% | 0.08% | 0.09% | Q4 2021 | Q4 2022 | 5 |
| ATW SPAC MANAGEMENT LLC | 5 | 5 | 0.14% | 0.17% | 0.24% | Q4 2021 | Q4 2022 | 5 |
| WHITEBOX ADVISORS LLC | 5 | 5 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q4 2022 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 5 |
| Warberg Asset Management LLC | 5 | 5 | 0.00% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
| Hunting Hill Global Capital, LLC | 5 | 5 | 1.26% | 3.34% | 4.72% | Q4 2021 | Q4 2022 | 5 |
| CVI Holdings, LLC | 5 | 5 | 0.30% | 0.38% | 0.60% | Q4 2021 | Q4 2022 | 5 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| Owl Creek Asset Management, L.P. | 5 | 5 | 0.07% | 0.09% | 0.13% | Q4 2021 | Q4 2022 | 5 |
| Karpus Management, Inc. | 5 | 5 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q4 2022 | 5 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Blackstone Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Aristides Capital LLC | 3 | 1 | 0.46% | 0.57% | 0.69% | Q4 2021 | Q4 2022 | 4 |
| BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
| Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 4 |
| Arena Investors LP | 4 | 4 | 0.23% | 0.33% | 0.50% | Q1 2022 | Q4 2022 | 4 |
| Yakira Capital Management, Inc. | 4 | 4 | 0.10% | 0.47% | 1.05% | Q4 2022 | Q3 2023 | 4 |
| CANTOR FITZGERALD, L. P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| SkyView Investment Advisors, LLC | 3 | 3 | 0.40% | 0.44% | 0.47% | Q2 2022 | Q4 2022 | 3 |
| Sea Otter Advisors LLC | 2 | 1 | 0.01% | 1.18% | 2.06% | Q3 2022 | Q2 2023 | 3 |
| Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 3 |
| First Trust Capital Management L.P. | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
| MIZUHO SECURITIES USA LLC | 3 | 3 | 0.02% | 0.03% | 0.06% | Q1 2023 | Q3 2023 | 3 |
| Centiva Capital, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| Pinz Capital Management, LP | 3 | 3 | 0.11% | 0.17% | 0.20% | Q4 2021 | Q2 2022 | 3 |
| CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
| HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| Cohanzick Management, LLC | 3 | 3 | 0.09% | 0.12% | 0.16% | Q4 2021 | Q2 2022 | 3 |
| FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 |
| Elequin Capital, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| RPO LLC | 2 | 2 | 0.14% | 0.20% | 0.25% | Q3 2022 | Q4 2022 | 2 |
| Calamos Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| Magnetar Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| OTA Financial Group L.P. | 2 | 2 | 0.13% | 0.14% | 0.14% | Q1 2022 | Q2 2022 | 2 |
| JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| Atlas Merchant Capital LLC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q1 2023 | Q2 2023 | 2 |
| EHP Funds Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| METEORA CAPITAL, LLC | 1 | 1 | 0.06% | 0.17% | 0.28% | Q4 2022 | Q3 2023 | 2 |
| Westchester Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
| FIFTH LANE CAPITAL, LP | 2 | 2 | 0.36% | 0.37% | 0.38% | Q4 2021 | Q1 2022 | 2 |
| HRS Investment Holdings, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
| BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
| CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| Sculptor Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Beryl Capital Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own GLADSTONE ACQUISITION CORP or have owned GLADSTONE ACQUISITION CORP in the past.