Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.15% | 0.21% | Q1 2022 | Q3 2023 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.03% | 0.06% | 0.13% | Q1 2022 | Q3 2023 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.40% | 0.64% | Q1 2022 | Q3 2023 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.48% | 0.82% | 1.19% | Q1 2022 | Q3 2023 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.09% | 0.13% | 0.24% | Q1 2022 | Q3 2023 | 7 |
Alberta Investment Management Corp | 7 | 7 | 0.07% | 0.11% | 0.14% | Q1 2022 | Q3 2023 | 7 |
OMERS ADMINISTRATION Corp | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.24% | 0.38% | 0.59% | Q1 2022 | Q3 2023 | 7 |
FARALLON CAPITAL MANAGEMENT LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.03% | 0.05% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Governors Lane LP | 7 | 7 | 0.39% | 0.60% | 0.83% | Q1 2022 | Q3 2023 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.35% | 0.44% | 0.51% | Q1 2022 | Q3 2023 | 7 |
TWO SIGMA INVESTMENTS, LP | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
BARCLAYS PLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Westchester Capital Management, LLC | 6 | 6 | 0.05% | 0.49% | 0.92% | Q2 2022 | Q3 2023 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.04% | 0.06% | 0.09% | Q2 2022 | Q3 2023 | 6 |
Boussard & Gavaudan Investment Management LLP | 6 | 6 | 0.21% | 0.27% | 0.39% | Q2 2022 | Q3 2023 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
MANGROVE PARTNERS IM, LLC | 6 | 6 | 0.21% | 0.28% | 0.35% | Q2 2022 | Q3 2023 | 6 |
KIM, LLC | 6 | 6 | 0.22% | 0.46% | 0.76% | Q2 2022 | Q3 2023 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.02% | 0.13% | 0.20% | Q2 2022 | Q3 2023 | 6 |
Virtu Financial LLC | 6 | 6 | 0.02% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.65% | 0.92% | 1.11% | Q2 2022 | Q3 2023 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.07% | 0.45% | 1.31% | Q2 2022 | Q3 2023 | 6 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.02% | 0.24% | 0.51% | Q1 2022 | Q3 2023 | 6 |
Walleye Capital LLC | 6 | 6 | 0.00% | 0.04% | 0.12% | Q2 2022 | Q3 2023 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Taconic Capital Advisors LP | 5 | 5 | 0.12% | 0.14% | 0.19% | Q1 2022 | Q1 2023 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BANK OF MONTREAL /CAN/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Exos TFP Holdings LLC | 5 | 5 | 0.79% | 1.11% | 1.48% | Q3 2022 | Q3 2023 | 5 |
Kepos Capital LP | 3 | 2 | 0.44% | 1.04% | 1.58% | Q2 2022 | Q3 2023 | 5 |
WOLVERINE TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ROBINSON CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.09% | 0.26% | 0.37% | Q3 2022 | Q3 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.36% | 0.57% | 0.73% | Q2 2022 | Q3 2023 | 5 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Walleye Trading LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Tidal Investments LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.06% | 0.91% | 1.79% | Q4 2022 | Q3 2023 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
Mint Tower Capital Management B.V. | 4 | 4 | 0.09% | 0.11% | 0.17% | Q4 2022 | Q3 2023 | 4 |
Verition Fund Management LLC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 4 |
Atlas Merchant Capital LLC | 4 | 4 | 3.36% | 4.15% | 5.11% | Q4 2022 | Q3 2023 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q2 2023 | 4 |
HGC Investment Management Inc. | 4 | 4 | 0.03% | 0.17% | 0.26% | Q4 2022 | Q3 2023 | 4 |
LMR Partners LLP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Citadel Advisors | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Schechter Investment Advisors, LLC | 4 | 4 | 0.04% | 0.91% | 1.56% | Q4 2022 | Q3 2023 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.40% | 0.66% | 0.84% | Q4 2022 | Q3 2023 | 4 |
Owl Creek Asset Management, L.P. | 4 | 4 | 0.48% | 0.53% | 0.64% | Q1 2022 | Q4 2022 | 4 |
CLEAR STREET LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 4 |
Sculptor Capital LP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.28% | 0.36% | 0.40% | Q1 2023 | Q3 2023 | 3 |
FIRETHORN WEALTH PARTNERS, LLC | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 3 |
Wealthspring Capital LLC | 3 | 3 | 4.54% | 6.54% | 8.29% | Q1 2023 | Q3 2023 | 3 |
RP Investment Advisors LP | 3 | 3 | 1.82% | 2.63% | 3.64% | Q2 2022 | Q4 2022 | 3 |
FNY Investment Advisers, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Evercore Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q2 2023 | 3 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GAM Holding AG | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Man Group plc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.35% | 0.39% | 0.45% | Q1 2022 | Q3 2022 | 3 |
Flow State Investments, L.P. | 3 | 3 | 0.24% | 0.38% | 0.61% | Q1 2023 | Q3 2023 | 3 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.09% | 0.11% | 0.13% | Q1 2023 | Q3 2023 | 3 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.09% | 0.23% | 0.36% | Q1 2022 | Q2 2022 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.70% | 0.78% | 0.87% | Q1 2022 | Q2 2022 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.01% | 0.17% | 0.34% | Q2 2023 | Q3 2023 | 2 |
DIFESA CAPITAL MANAGEMENT, LP | 2 | 2 | 1.65% | 1.79% | 1.93% | Q4 2022 | Q1 2023 | 2 |
DELTEC ASSET MANAGEMENT LLC | 2 | 2 | 0.24% | 0.36% | 0.47% | Q2 2023 | Q3 2023 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.08% | 0.15% | Q3 2022 | Q4 2022 | 2 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.03% | 0.22% | 0.41% | Q2 2022 | Q3 2022 | 2 |
Bulldog Investors, LLP | 2 | 2 | 1.30% | 1.52% | 1.75% | Q2 2023 | Q3 2023 | 2 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CONDOR CAPITAL MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2023 | Q1 2023 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
Crestline Management, LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 |
MAS Advisors LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
XTX Topco Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own GORES HOLDINGS IX INC or have owned GORES HOLDINGS IX INC in the past.