| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Walleye Capital LLC | 6 | 6 | 0.01% | 0.23% | 0.32% | Q3 2021 | Q4 2022 | 6 |
| Polar Asset Management Partners Inc. | 6 | 6 | 0.06% | 0.19% | 0.24% | Q3 2021 | Q4 2022 | 6 |
| UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
| Walleye Trading LLC | 6 | 6 | 0.00% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 6 |
| PERISCOPE CAPITAL INC. | 6 | 6 | 0.10% | 0.42% | 0.52% | Q3 2021 | Q4 2022 | 6 |
| Magnetar Financial LLC | 6 | 6 | 0.03% | 0.18% | 0.27% | Q3 2021 | Q4 2022 | 6 |
| Mint Tower Capital Management B.V. | 6 | 6 | 1.16% | 1.48% | 1.92% | Q3 2021 | Q4 2022 | 6 |
| Tower Research Capital LLC (TRC) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
| Shaolin Capital Management LLC | 6 | 6 | 0.07% | 0.44% | 0.59% | Q3 2021 | Q4 2022 | 6 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.25% | 0.42% | 0.57% | Q3 2021 | Q3 2022 | 5 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q3 2022 | 5 |
| Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.00% | 0.03% | 0.06% | Q3 2021 | Q3 2022 | 5 |
| BERKLEY W R CORP | 5 | 5 | 0.38% | 0.42% | 0.50% | Q3 2021 | Q3 2022 | 5 |
| GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
| Schonfeld Strategic Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
| Saba Capital Management, L.P. | 5 | 5 | 0.05% | 0.06% | 0.10% | Q3 2021 | Q3 2022 | 5 |
| Radcliffe Capital Management, L.P. | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q3 2022 | 5 |
| Tuttle Capital Management, LLC | 5 | 5 | 0.02% | 1.38% | 2.12% | Q3 2021 | Q3 2022 | 5 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.04% | 0.05% | 0.08% | Q3 2021 | Q3 2022 | 5 |
| SkyView Investment Advisors, LLC | 5 | 5 | 0.50% | 0.58% | 0.66% | Q3 2021 | Q3 2022 | 5 |
| Weiss Asset Management LP | 5 | 5 | 0.41% | 0.46% | 0.49% | Q3 2021 | Q3 2022 | 5 |
| CVI Holdings, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
| FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q3 2022 | 5 |
| MARINER INVESTMENT GROUP LLC | 5 | 5 | 0.17% | 0.52% | 1.06% | Q3 2021 | Q3 2022 | 5 |
| LINDEN ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| Hunting Hill Global Capital, LLC | 4 | 4 | 0.04% | 0.11% | 0.16% | Q4 2021 | Q3 2022 | 4 |
| UBS OCONNOR LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 4 |
| BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.03% | 0.15% | 0.21% | Q4 2021 | Q3 2022 | 4 |
| FinTrust Capital Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| Owl Creek Asset Management, L.P. | 4 | 4 | 0.35% | 0.46% | 0.65% | Q3 2021 | Q2 2022 | 4 |
| JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
| Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| Eisler Capital (UK) Ltd. | 3 | 3 | 0.01% | 0.07% | 0.12% | Q1 2022 | Q3 2022 | 3 |
| Centiva Capital, LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
| BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| METEORA CAPITAL, LLC | 3 | 3 | 0.08% | 0.11% | 0.14% | Q1 2022 | Q3 2022 | 3 |
| BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| Arena Investors LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.07% | 0.09% | 0.10% | Q4 2021 | Q1 2022 | 2 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q3 2021 | Q4 2021 | 2 |
| CANTOR FITZGERALD, L. P. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
| BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2022 | Q3 2022 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
| OTA Financial Group L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| RPO LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2022 | Q3 2022 | 1 |
| HRS Investment Holdings, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own GOOD WKS II ACQUISITION CORP or have owned GOOD WKS II ACQUISITION CORP in the past.