Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HBK INVESTMENTS L P | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2021 | 4 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Westchester Capital Management, LLC | 3 | 3 | 0.12% | 0.15% | 0.17% | Q4 2020 | Q2 2021 | 3 |
J. Goldman & Co LP | 2 | 2 | 0.00% | 0.20% | 0.32% | Q4 2020 | Q1 2021 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.14% | 0.20% | 0.29% | Q4 2020 | Q2 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.36% | 0.41% | 0.46% | Q4 2020 | Q2 2021 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.10% | 0.13% | 0.17% | Q4 2020 | Q2 2021 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
FNY Investment Advisers, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
DELTEC ASSET MANAGEMENT LLC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q4 2020 | Q2 2021 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.06% | 0.13% | 0.17% | Q4 2020 | Q2 2021 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.11% | 0.13% | 0.14% | Q4 2020 | Q2 2021 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.07% | 0.10% | 0.12% | Q3 2020 | Q1 2021 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q2 2021 | 3 |
ELEMENT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 2.50% | 5.05% | Q4 2020 | Q2 2021 | 3 |
ANGELO GORDON & CO., L.P. | 3 | 3 | 0.03% | 0.22% | 0.37% | Q4 2020 | Q2 2021 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Maven Securities LTD | 3 | 3 | 0.01% | 0.05% | 0.13% | Q4 2020 | Q2 2021 | 3 |
Kepos Capital LP | 2 | 1 | 0.25% | 0.27% | 0.31% | Q3 2020 | Q2 2021 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.02% | 0.12% | 0.18% | Q3 2020 | Q1 2021 | 3 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Myriad Asset Management Ltd. | 3 | 3 | 0.30% | 0.52% | 0.85% | Q4 2020 | Q2 2021 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Tuttle Capital Management, LLC | 3 | 3 | 0.42% | 0.77% | 1.16% | Q4 2020 | Q2 2021 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.10% | 0.71% | 1.02% | Q3 2020 | Q1 2021 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.07% | 0.08% | 0.08% | Q4 2020 | Q2 2021 | 3 |
Sargent Bickham Lagudis LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
TIG Advisors, LLC | 3 | 3 | 0.39% | 0.46% | 0.49% | Q4 2020 | Q2 2021 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q2 2021 | 3 |
Hawk Ridge Capital Management | 2 | 2 | 0.21% | 1.67% | 3.14% | Q1 2021 | Q2 2021 | 2 |
Sculptor Capital LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q1 2021 | 2 |
Islet Management, LP | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2021 | Q2 2021 | 2 |
Diameter Capital Partners LP | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.02% | 0.08% | 0.15% | Q4 2020 | Q1 2021 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
SPRING CREEK CAPITAL LLC | 2 | 2 | 0.20% | 0.29% | 0.38% | Q4 2020 | Q1 2021 | 2 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
LH Capital Markets, LLC | 2 | 2 | 0.08% | 0.71% | 1.33% | Q3 2020 | Q4 2020 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Anchorage Capital Group, L.L.C. | 2 | 2 | 1.25% | 1.62% | 1.99% | Q1 2021 | Q2 2021 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Amtrust Financial Services, Inc. | 2 | 2 | 0.51% | 0.57% | 0.63% | Q4 2020 | Q1 2021 | 2 |
Union Square Park Capital Management, LLC | 2 | 2 | 0.21% | 0.27% | 0.33% | Q4 2020 | Q1 2021 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.34% | 0.36% | 0.39% | Q4 2020 | Q1 2021 | 2 |
Brahman Capital Corp. | 2 | 2 | 2.95% | 3.34% | 3.72% | Q1 2021 | Q2 2021 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.08% | 0.16% | 0.24% | Q1 2021 | Q2 2021 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.09% | 0.13% | 0.18% | Q1 2021 | Q2 2021 | 2 |
Tarsadia Capital, LLC | 2 | 2 | 4.12% | 5.61% | 7.10% | Q1 2021 | Q2 2021 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
LINDEN ADVISORS LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.15% | 0.28% | Q4 2020 | Q4 2020 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.28% | 0.29% | 0.31% | Q4 2020 | Q1 2021 | 2 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2020 | Q4 2020 | 2 |
RP Investment Advisors LP | 2 | 2 | 2.99% | 3.60% | 4.21% | Q3 2020 | Q4 2020 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.29% | 0.38% | 0.48% | Q4 2020 | Q1 2021 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q1 2021 | Q2 2021 | 2 |
CARLSON CAPITAL L P | 2 | 2 | 0.15% | 0.18% | 0.20% | Q1 2021 | Q2 2021 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Atalaya Capital Management LP | 2 | 2 | 0.21% | 0.30% | 0.38% | Q4 2020 | Q1 2021 | 2 |
KING STREET CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.60% | 0.88% | 1.16% | Q1 2021 | Q2 2021 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
Ionic Capital Management LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
SCHWARTZ INVESTMENT COUNSEL INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2021 | Q2 2021 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Crestline Management, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2021 | Q2 2021 | 1 |
Akaris Global Partners, LP | 1 | 1 | 3.52% | 3.52% | 3.52% | Q1 2021 | Q1 2021 | 1 |
Clarity Financial LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2020 | Q4 2020 | 1 |
SAYA MANAGEMENT LP | 1 | 1 | 1.84% | 1.84% | 1.84% | Q1 2021 | Q1 2021 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
W.G. Shaheen & Associates DBA Whitney & Co | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2021 | Q2 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
Bulldog Investors, LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2020 | Q4 2020 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Mountaineer Partners Management, LLC | 1 | 1 | 7.55% | 7.55% | 7.55% | Q2 2021 | Q2 2021 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
Western Standard LLC | 1 | 1 | 2.15% | 2.15% | 2.15% | Q1 2021 | Q1 2021 | 1 |
SYCOMORE ASSET MANAGEMENT | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2020 | Q4 2020 | 1 |
EMFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Athanor Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
JET CAPITAL INVESTORS L P | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2021 | Q1 2021 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
SMITH, MOORE & CO. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Pelham Capital Ltd. | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2021 | Q2 2021 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
LOEWS CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2020 | Q4 2020 | 1 |
CNA FINANCIAL CORP | 1 | 1 | 3.13% | 3.13% | 3.13% | Q2 2021 | Q2 2021 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Corsair Capital Management | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2021 | Q2 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
CSS LLC/IL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Governors Lane LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own GORES HLDGS V INC or have owned GORES HLDGS V INC in the past.