Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
KCL Capital, L.P. | 4 | 4 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q4 2020 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
MORGAN STANLEY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.05% | Q1 2020 | Q4 2020 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.00% | 0.07% | 0.17% | Q1 2020 | Q4 2020 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.01% | 0.42% | 0.90% | Q1 2020 | Q3 2020 | 3 |
SYCOMORE ASSET MANAGEMENT | 3 | 3 | 1.42% | 1.95% | 2.24% | Q1 2020 | Q3 2020 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.56% | 0.73% | 0.91% | Q1 2020 | Q3 2020 | 3 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 2.14% | 3.10% | 3.95% | Q1 2020 | Q3 2020 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Myriad Asset Management Ltd. | 3 | 3 | 0.12% | 0.14% | 0.16% | Q1 2020 | Q3 2020 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.04% | 0.09% | 0.14% | Q1 2020 | Q3 2020 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.03% | 0.05% | 0.07% | Q1 2020 | Q3 2020 | 3 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 3 |
Paloma Partners Management Co | 3 | 3 | 0.03% | 0.06% | 0.10% | Q1 2020 | Q3 2020 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
HGC Investment Management Inc. | 3 | 3 | 0.01% | 0.65% | 1.91% | Q1 2020 | Q3 2020 | 3 |
Bulldog Investors, LLP | 3 | 3 | 0.20% | 0.64% | 0.93% | Q1 2020 | Q3 2020 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.16% | 0.27% | 0.36% | Q1 2020 | Q3 2020 | 3 |
Hound Partners | 3 | 3 | 0.22% | 0.26% | 0.28% | Q1 2020 | Q3 2020 | 3 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.14% | 0.16% | 0.18% | Q1 2020 | Q2 2020 | 2 |
Man Group plc | 2 | 2 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q2 2020 | 2 |
Chescapmanager LLC | 2 | 2 | 0.18% | 0.21% | 0.25% | Q1 2020 | Q2 2020 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2020 | Q2 2020 | 2 |
Bluefin Trading, LLC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q1 2020 | Q2 2020 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2020 | Q2 2020 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2020 | Q2 2020 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.39% | 0.55% | 0.71% | Q1 2020 | Q2 2020 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.22% | 0.27% | 0.31% | Q1 2020 | Q3 2020 | 2 |
Amtrust Financial Services, Inc. | 2 | 2 | 1.44% | 1.73% | 2.03% | Q1 2020 | Q2 2020 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q2 2020 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.03% | 0.33% | 0.62% | Q1 2020 | Q2 2020 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.07% | 0.09% | 0.11% | Q1 2020 | Q2 2020 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.13% | 0.46% | 0.79% | Q2 2020 | Q3 2020 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Kepos Capital LP | 2 | 2 | 1.72% | 2.23% | 2.73% | Q1 2020 | Q2 2020 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.08% | 0.11% | 0.14% | Q1 2020 | Q2 2020 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 5.83% | 11.83% | 17.83% | Q1 2020 | Q2 2020 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
Sage Rock Capital Management LP | 2 | 2 | 0.29% | 0.33% | 0.38% | Q1 2020 | Q2 2020 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2020 | Q2 2020 | 2 |
DeepCurrents Investment Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Maven Securities LTD | 2 | 2 | 0.07% | 0.10% | 0.12% | Q1 2020 | Q2 2020 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.08% | 0.11% | 0.13% | Q1 2020 | Q2 2020 | 2 |
Walleye Trading LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q2 2020 | 2 |
Walleye Capital LLC | 2 | 2 | 1.33% | 1.45% | 1.58% | Q1 2020 | Q2 2020 | 2 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q3 2020 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.45% | 0.47% | 0.48% | Q1 2020 | Q2 2020 | 2 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2020 | Q1 2020 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2020 | Q1 2020 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Virtu Financial LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2020 | Q4 2020 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2020 | Q1 2020 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Anson Funds Management LP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2020 | Q1 2020 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
Sculptor Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2020 | Q1 2020 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2020 | Q1 2020 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2020 | Q1 2020 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2020 | Q1 2020 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own GORES HLDGS IV INC or have owned GORES HLDGS IV INC in the past.