Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 10 |
Arena Capital Advisors, LLC- CA | 6 | 6 | 0.05% | 0.53% | 0.96% | Q2 2021 | Q3 2022 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.14% | 0.20% | 0.26% | Q2 2021 | Q3 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Sculptor Capital LP | 6 | 6 | 0.04% | 0.15% | 0.32% | Q2 2021 | Q3 2022 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.17% | 0.26% | 0.34% | Q2 2021 | Q3 2022 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.02% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
FARALLON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.31% | 0.40% | 0.49% | Q2 2021 | Q3 2022 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.03% | 0.06% | 0.08% | Q2 2021 | Q3 2022 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.03% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.03% | 0.04% | 0.07% | Q2 2021 | Q3 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.02% | 0.05% | 0.09% | Q2 2021 | Q3 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Owl Creek Asset Management, L.P. | 6 | 6 | 0.06% | 0.16% | 0.33% | Q2 2021 | Q3 2022 | 6 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
TFG Asset Management GP Ltd | 6 | 6 | 0.07% | 0.26% | 0.38% | Q2 2021 | Q3 2022 | 6 |
Segantii Capital Management Ltd | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.10% | 0.15% | 0.23% | Q2 2021 | Q3 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.10% | 0.21% | 0.34% | Q2 2021 | Q3 2022 | 6 |
LMR Partners LLP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Laurion Capital Management LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Kepos Capital LP | 6 | 6 | 0.42% | 0.62% | 0.82% | Q2 2021 | Q3 2022 | 6 |
Woodline Partners LP | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Mint Tower Capital Management B.V. | 6 | 6 | 0.07% | 0.12% | 0.23% | Q2 2021 | Q3 2022 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Soros Fund Management | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 6 |
Jefferies Group LLC | 6 | 6 | 0.00% | 0.02% | 0.09% | Q2 2021 | Q3 2022 | 6 |
TORONTO DOMINION BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Alpine Global Management, LLC | 6 | 6 | 0.02% | 0.10% | 0.44% | Q2 2021 | Q3 2022 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Vestcor Inc | 6 | 6 | 0.08% | 0.09% | 0.09% | Q2 2021 | Q3 2022 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.27% | 0.32% | 0.38% | Q2 2021 | Q3 2022 | 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.03% | 0.16% | 0.29% | Q2 2021 | Q3 2022 | 6 |
DLD Asset Management, LP | 6 | 6 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q3 2022 | 6 |
Exos Asset Management LLC | 5 | 5 | 0.31% | 0.95% | 2.09% | Q2 2021 | Q2 2022 | 5 |
Cruiser Capital Advisors, LLC | 5 | 5 | 0.24% | 0.28% | 0.30% | Q3 2021 | Q3 2022 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.06% | 0.12% | 0.22% | Q2 2021 | Q3 2022 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Governors Lane LP | 5 | 5 | 0.55% | 0.66% | 0.77% | Q3 2021 | Q3 2022 | 5 |
Anson Funds Management LP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q3 2022 | 5 |
Alberta Investment Management Corp | 3 | 2 | 0.06% | 0.08% | 0.09% | Q2 2021 | Q3 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q3 2022 | 5 |
Palestra Capital Management LLC | 5 | 5 | 0.05% | 0.07% | 0.12% | Q2 2021 | Q2 2022 | 5 |
BLOOM TREE PARTNERS, LLC | 5 | 5 | 0.07% | 0.09% | 0.13% | Q2 2021 | Q2 2022 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.18% | 0.22% | 0.24% | Q2 2021 | Q2 2022 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.18% | 0.20% | 0.22% | Q3 2021 | Q3 2022 | 5 |
Eisler Capital (UK) Ltd. | 5 | 5 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q2 2022 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.00% | 0.04% | 0.08% | Q2 2021 | Q2 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2022 | 5 |
ANGELO GORDON & CO., L.P. | 5 | 5 | 0.06% | 0.11% | 0.18% | Q3 2021 | Q3 2022 | 5 |
Beryl Capital Management LLC | 4 | 4 | 0.10% | 0.13% | 0.18% | Q2 2021 | Q1 2022 | 4 |
Centiva Capital, LP | 4 | 4 | 0.07% | 0.11% | 0.23% | Q3 2021 | Q2 2022 | 4 |
RPO LLC | 4 | 4 | 0.04% | 0.12% | 0.22% | Q4 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
FIFTH LANE CAPITAL, LP | 4 | 4 | 0.83% | 0.90% | 1.04% | Q4 2021 | Q3 2022 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.19% | 0.22% | 0.25% | Q2 2021 | Q1 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.05% | 0.07% | 0.10% | Q4 2021 | Q3 2022 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 4 |
SONA ASSET MANAGEMENT (US) LLC | 4 | 4 | 0.29% | 0.37% | 0.54% | Q4 2021 | Q3 2022 | 4 |
P SCHOENFELD ASSET MANAGEMENT LP | 4 | 4 | 0.06% | 0.20% | 0.30% | Q4 2021 | Q3 2022 | 4 |
NORTHERN TRUST CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
CSS LLC/IL | 3 | 1 | 0.06% | 0.10% | 0.12% | Q3 2021 | Q3 2022 | 4 |
RP Investment Advisors LP | 3 | 3 | 1.29% | 1.31% | 1.34% | Q1 2022 | Q3 2022 | 3 |
CANYON CAPITAL ADVISORS LLC | 3 | 3 | 1.14% | 1.19% | 1.26% | Q2 2021 | Q4 2021 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.13% | 0.18% | 0.26% | Q1 2022 | Q3 2022 | 3 |
SCOPUS ASSET MANAGEMENT, L.P. | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.47% | 0.55% | 0.71% | Q1 2022 | Q3 2022 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.20% | 0.28% | 0.38% | Q2 2021 | Q4 2021 | 3 |
Bain Capital Credit, LP | 3 | 3 | 0.03% | 1.08% | 1.80% | Q2 2021 | Q4 2021 | 3 |
Blackstone Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.41% | 0.42% | 0.42% | Q1 2022 | Q3 2022 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2022 | Q3 2022 | 3 |
LEVIN CAPITAL STRATEGIES, L.P. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q3 2022 | 3 |
Silver Rock Financial LP | 3 | 3 | 0.82% | 0.90% | 0.95% | Q1 2022 | Q3 2022 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.10% | 0.11% | 0.11% | Q1 2022 | Q3 2022 | 3 |
CHAI TRUST CO LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Myriad Asset Management Ltd. | 3 | 3 | 0.09% | 0.10% | 0.10% | Q3 2021 | Q1 2022 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
EMG Holdings, L.P. | 2 | 2 | 0.03% | 0.06% | 0.09% | Q4 2021 | Q1 2022 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.14% | 0.18% | 0.22% | Q2 2021 | Q3 2021 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2022 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q3 2022 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Gillson Capital LP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.05% | 0.12% | 0.19% | Q2 2022 | Q3 2022 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.15% | 0.17% | 0.19% | Q2 2021 | Q3 2021 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.03% | 0.05% | Q2 2022 | Q3 2022 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.01% | 0.04% | 0.06% | Q2 2022 | Q3 2022 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
KIM, LLC | 2 | 2 | 0.23% | 0.23% | 0.23% | Q2 2022 | Q3 2022 | 2 |
NWAM LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Athanor Capital, LP | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 2 |
Lenox Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Myriad Asset Management US LP | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q3 2022 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q4 2021 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.64% | 1.23% | 1.82% | Q3 2021 | Q4 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2022 | Q3 2022 | 2 |
CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Kawa Capital Management, Inc | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2021 | Q4 2021 | 1 |
ROBINSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Finepoint Capital LP | 1 | 1 | 1.85% | 1.85% | 1.85% | Q2 2021 | Q2 2021 | 1 |
Centric Wealth Management | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
KING STREET CAPITAL MANAGEMENT, L.P. | 1 | 1 | 2.83% | 2.83% | 2.83% | Q3 2022 | Q3 2022 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Ibex Investors LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own GORES HOLDINGS VII INC or have owned GORES HOLDINGS VII INC in the past.