Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Soros Fund Management | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Sculptor Capital LP | 6 | 6 | 0.06% | 0.10% | 0.15% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.06% | 0.07% | 0.10% | Q2 2021 | Q3 2022 | 6 |
LMR Partners LLP | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Vestcor Inc | 6 | 6 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q3 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.12% | 0.16% | 0.18% | Q2 2021 | Q3 2022 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Jefferies Group LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | 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 | 0.11% | 0.16% | 0.20% | Q2 2021 | Q3 2022 | 6 |
Owl Creek Asset Management, L.P. | 6 | 6 | 0.05% | 0.07% | 0.12% | Q2 2021 | Q3 2022 | 6 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
FARALLON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q3 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q3 2022 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q3 2022 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.07% | 0.15% | 0.25% | Q2 2021 | Q3 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
UBS OCONNOR LLC | 3 | 2 | 0.03% | 0.07% | 0.13% | Q2 2021 | Q3 2022 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Governors Lane LP | 5 | 5 | 0.50% | 0.61% | 0.67% | Q3 2021 | Q3 2022 | 5 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.05% | 0.08% | 0.17% | Q3 2021 | Q3 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Westchester Capital Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.03% | 0.06% | 0.10% | Q2 2021 | Q2 2022 | 5 |
Alberta Investment Management Corp | 3 | 2 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 5 |
DIFESA CAPITAL MANAGEMENT, LP | 4 | 4 | 0.53% | 0.60% | 0.73% | Q4 2021 | Q3 2022 | 4 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
Kepos Capital LP | 4 | 4 | 0.60% | 0.72% | 0.85% | Q4 2021 | Q3 2022 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.08% | 0.16% | 0.20% | Q2 2021 | Q1 2022 | 4 |
TFG Asset Management GP Ltd | 4 | 4 | 0.12% | 0.15% | 0.17% | Q2 2021 | Q1 2022 | 4 |
Apollon Wealth Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Empyrean Capital Partners, LP | 4 | 4 | 0.44% | 0.53% | 0.63% | Q4 2021 | Q3 2022 | 4 |
First Pacific Advisors, LP | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q3 2022 | 4 |
P SCHOENFELD ASSET MANAGEMENT LP | 4 | 4 | 0.04% | 0.11% | 0.17% | Q4 2021 | Q3 2022 | 4 |
Centric Wealth Management | 4 | 4 | 1.14% | 1.26% | 1.38% | Q4 2021 | Q3 2022 | 4 |
Walleye Capital LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Mint Tower Capital Management B.V. | 4 | 4 | 0.08% | 0.09% | 0.13% | Q4 2021 | Q3 2022 | 4 |
BARDIN HILL MANAGEMENT PARTNERS LP | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q3 2022 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
LEVIN CAPITAL STRATEGIES, L.P. | 3 | 3 | 1.19% | 1.30% | 1.45% | Q1 2022 | Q3 2022 | 3 |
Antara Capital LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
Blackstone Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.18% | 0.73% | 1.14% | Q1 2022 | Q3 2022 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
CAPITAL INSIGHT PARTNERS, LLC | 3 | 3 | 0.21% | 0.41% | 0.55% | Q1 2022 | Q3 2022 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.06% | 0.26% | 0.38% | Q1 2022 | Q3 2022 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.13% | 0.14% | 0.15% | Q1 2022 | Q3 2022 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.21% | 0.47% | 0.60% | Q4 2021 | Q2 2022 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Exos Asset Management LLC | 2 | 1 | 0.05% | 0.34% | 0.52% | Q3 2021 | Q2 2022 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.10% | 0.20% | 0.31% | Q2 2021 | Q4 2021 | 3 |
CANYON CAPITAL ADVISORS LLC | 3 | 3 | 0.64% | 0.65% | 0.68% | Q2 2021 | Q4 2021 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.19% | 0.19% | 0.20% | Q2 2021 | Q3 2021 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BLOOM TREE PARTNERS, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.22% | 0.26% | 0.30% | Q4 2021 | Q1 2022 | 2 |
KIM, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q3 2022 | 2 |
Myriad Asset Management Ltd. | 2 | 2 | 0.19% | 0.20% | 0.20% | Q3 2021 | Q4 2021 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.17% | 0.17% | 0.18% | Q2 2021 | Q3 2021 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.09% | 0.10% | 0.12% | Q2 2021 | Q3 2021 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Gillson Capital LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
Woodline Partners LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
LINDEN ADVISORS LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Corsair Capital Management | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2022 | Q3 2022 | 2 |
CVI Holdings, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 2.90% | 3.06% | 3.22% | Q4 2021 | Q1 2022 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.22% | 0.25% | 0.28% | Q2 2021 | Q3 2021 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.08% | 0.18% | 0.29% | Q3 2021 | Q1 2022 | 2 |
Arena Capital Advisors, LLC- CA | 2 | 2 | 1.24% | 1.37% | 1.50% | Q2 2022 | Q3 2022 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2021 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2022 | Q3 2022 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
RPO LLC | 2 | 2 | 0.76% | 1.08% | 1.41% | Q2 2022 | Q3 2022 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Diameter Capital Partners LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Bulldog Investors, LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2022 | Q3 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Finepoint Capital LP | 1 | 1 | 2.94% | 2.94% | 2.94% | Q2 2021 | Q2 2021 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
SONA ASSET MANAGEMENT (US) LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own GORES HLDGS VIII INC or have owned GORES HLDGS VIII INC in the past.