Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Exos Asset Management LLC | 4 | 4 | 0.42% | 0.88% | 1.43% | Q2 2021 | Q1 2022 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q1 2022 | 4 |
HBK INVESTMENTS L P | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Ghisallo Capital Management LLC | 4 | 4 | 0.06% | 0.09% | 0.16% | Q2 2021 | Q1 2022 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.07% | 0.09% | 0.11% | Q2 2021 | Q1 2022 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.14% | 0.14% | 0.15% | Q2 2021 | Q1 2022 | 4 |
ADVISORY RESEARCH INC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q1 2022 | 4 |
Sculptor Capital LP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Woodline Partners LP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.05% | 0.09% | 0.13% | Q2 2021 | Q1 2022 | 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q1 2022 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
683 Capital Management, LLC | 4 | 4 | 0.08% | 0.10% | 0.13% | Q2 2021 | Q1 2022 | 4 |
Radcliffe Capital Management, L.P. | 4 | 4 | 0.11% | 0.13% | 0.15% | Q2 2021 | Q1 2022 | 4 |
LMR Partners LLP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q1 2022 | 4 |
BERKLEY W R CORP | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q1 2022 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.05% | 0.08% | 0.10% | Q2 2021 | Q1 2022 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Eisler Capital (UK) Ltd. | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
Owl Creek Asset Management, L.P. | 4 | 4 | 0.17% | 0.34% | 0.61% | Q2 2021 | Q1 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q1 2022 | 4 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
MANGROVE PARTNERS IM, LLC | 4 | 4 | 0.10% | 0.19% | 0.27% | Q2 2021 | Q1 2022 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
CVI Holdings, LLC | 4 | 4 | 0.06% | 0.08% | 0.11% | Q2 2021 | Q1 2022 | 4 |
Segantii Capital Management Ltd | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Dakota Wealth Management | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Bulldog Investors, LLP | 3 | 3 | 1.74% | 1.79% | 1.87% | Q2 2021 | Q4 2021 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q1 2022 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.14% | 0.15% | 0.16% | Q3 2021 | Q1 2022 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q1 2022 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.06% | 0.08% | 0.09% | Q3 2021 | Q1 2022 | 3 |
Myriad Asset Management Ltd. | 3 | 3 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q1 2022 | 3 |
KRYGER CAPITAL Ltd | 2 | 2 | 0.29% | 0.30% | 0.30% | Q4 2021 | Q1 2022 | 2 |
First Pacific Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
BCK CAPITAL MANAGEMENT LP | 2 | 2 | 0.22% | 0.23% | 0.24% | Q4 2021 | Q1 2022 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.44% | 0.51% | 0.58% | Q2 2021 | Q3 2021 | 2 |
Silver Rock Financial LP | 2 | 2 | 1.35% | 1.36% | 1.36% | Q4 2021 | Q1 2022 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
RP Investment Advisors LP | 2 | 2 | 0.49% | 0.56% | 0.62% | Q2 2021 | Q3 2021 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.35% | 0.36% | 0.38% | Q3 2021 | Q4 2021 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Covalis Capital LLP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
MARINER INVESTMENT GROUP LLC | 2 | 2 | 0.04% | 0.08% | 0.12% | Q4 2021 | Q1 2022 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
RiverPark Advisors, LLC | 2 | 2 | 0.12% | 0.15% | 0.18% | Q4 2021 | Q1 2022 | 2 |
Pinz Capital Management, LP | 2 | 2 | 0.09% | 0.11% | 0.14% | Q4 2021 | Q1 2022 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.17% | 0.20% | 0.22% | Q4 2021 | Q1 2022 | 2 |
Jefferies Group LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.36% | 0.57% | 0.77% | Q4 2021 | Q1 2022 | 2 |
EJF Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.08% | 0.26% | 0.44% | Q4 2021 | Q1 2022 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q3 2021 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.25% | 0.26% | 0.26% | Q4 2021 | Q1 2022 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 2 | 2 | 0.11% | 0.14% | 0.17% | Q2 2021 | Q3 2021 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
RPO LLC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2022 | Q1 2022 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Wealthspring Capital LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
Ursa Fund Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Iron Park Capital Partners, LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2022 | Q1 2022 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EMG Holdings, L.P. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
KENNEDY LEWIS MANAGEMENT LP | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2021 | Q4 2021 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Alpha Wave Global, LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2022 | Q1 2022 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2022 | Q1 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
CONDOR CAPITAL MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BARCLAYS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EHP Funds Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q1 2022 | 1 |
Bracebridge Capital, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2021 | Q4 2021 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2021 | Q4 2021 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own HAYMAKER ACQUISITION CORP II or have owned HAYMAKER ACQUISITION CORP II in the past.