| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| 11 Capital Partners LP | 6 | 6 | 0.14% | 4.52% | 6.97% | Q2 2021 | Q3 2022 | 6 |
| BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.09% | 0.17% | 0.36% | Q2 2021 | Q3 2022 | 6 |
| SAMLYN CAPITAL, LLC | 6 | 6 | 0.11% | 0.13% | 0.16% | Q2 2021 | Q3 2022 | 6 |
| Sculptor Capital LP | 6 | 6 | 0.04% | 0.07% | 0.14% | Q2 2021 | Q3 2022 | 6 |
| MARSHALL WACE, LLP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
| MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| Radcliffe Capital Management, L.P. | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 6 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| Taconic Capital Advisors LP | 6 | 6 | 0.19% | 0.22% | 0.24% | Q2 2021 | Q3 2022 | 6 |
| WHITEBOX ADVISORS LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| AQR Arbitrage LLC | 6 | 6 | 0.03% | 0.05% | 0.09% | Q2 2021 | Q3 2022 | 6 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q3 2022 | 6 |
| CVI Holdings, LLC | 6 | 6 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q3 2022 | 6 |
| Saba Capital Management, L.P. | 6 | 6 | 0.03% | 0.19% | 0.27% | Q2 2021 | Q3 2022 | 6 |
| Hudson Bay Capital Management LP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
| Standard Investments LLC | 6 | 6 | 0.33% | 0.46% | 0.67% | Q2 2021 | Q3 2022 | 6 |
| JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| Magnetar Financial LLC | 5 | 5 | 0.00% | 0.02% | 0.07% | Q3 2021 | Q3 2022 | 5 |
| BLOOM TREE PARTNERS, LLC | 5 | 5 | 0.40% | 0.52% | 0.74% | Q2 2021 | Q2 2022 | 5 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.26% | 0.39% | 0.60% | Q3 2021 | Q3 2022 | 5 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2022 | 5 |
| GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2021 | Q3 2022 | 5 |
| Clal Insurance Enterprises Holdings Ltd | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q3 2022 | 5 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q3 2022 | 5 |
| UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| BERKLEY W R CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
| Phoenix Holdings Ltd. | 5 | 5 | 0.10% | 0.12% | 0.13% | Q3 2021 | Q3 2022 | 5 |
| OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
| Bulldog Investors, LLP | 4 | 4 | 0.06% | 0.15% | 0.18% | Q4 2021 | Q3 2022 | 4 |
| SILVERBACK ASSET MANAGEMENT LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q2 2022 | 4 |
| GLAZER CAPITAL, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 4 |
| SPRING CREEK CAPITAL LLC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q1 2022 | 4 |
| Cubist Systematic Strategies, LLC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
| BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.12% | 0.16% | 0.20% | Q2 2021 | Q4 2021 | 3 |
| Atom Investors LP | 3 | 3 | 1.58% | 1.87% | 2.08% | Q1 2022 | Q3 2022 | 3 |
| PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2022 | Q3 2022 | 3 |
| Spartan Fund Management Inc. | 3 | 3 | 0.34% | 0.36% | 0.36% | Q1 2022 | Q3 2022 | 3 |
| CANTOR FITZGERALD, L. P. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
| UBS OCONNOR LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
| KNOTT DAVID M | 2 | 2 | 1.71% | 1.74% | 1.78% | Q2 2021 | Q3 2021 | 2 |
| Knott David M Jr | 2 | 2 | 1.55% | 1.60% | 1.65% | Q4 2021 | Q1 2022 | 2 |
| KIM, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 2 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
| Polar Asset Management Partners Inc. | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
| Shaolin Capital Management LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
| Westchester Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| HRS Investment Holdings, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2021 | Q4 2021 | 1 |
| Diameter Capital Partners LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
| BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Luxor Capital Group, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
| Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Pinz Capital Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Rock Creek Group, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own GLASS HOUSES ACQUISITION COR or have owned GLASS HOUSES ACQUISITION COR in the past.