| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HGC Investment Management Inc. | 5 | 5 | 0.01% | 2.39% | 4.45% | Q3 2017 | Q3 2018 | 5 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.02% | 1.25% | 2.97% | Q3 2017 | Q3 2018 | 5 |
| DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5 | 5 | 0.39% | 0.54% | 0.71% | Q3 2017 | Q3 2018 | 5 |
| FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.26% | 0.59% | 1.10% | Q3 2017 | Q3 2018 | 5 |
| GAMCO INVESTORS, INC. ET AL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.11% | 0.14% | 0.17% | Q3 2017 | Q3 2018 | 5 |
| BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.70% | 2.22% | 3.48% | Q3 2017 | Q3 2018 | 5 |
| BERKLEY W R CORP | 5 | 5 | 1.09% | 1.70% | 2.35% | Q3 2017 | Q3 2018 | 5 |
| PERISCOPE CAPITAL INC. | 5 | 5 | 1.64% | 1.80% | 2.00% | Q3 2017 | Q3 2018 | 5 |
| K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.24% | 0.78% | 1.79% | Q3 2017 | Q3 2018 | 5 |
| MIZUHO SECURITIES USA LLC | 5 | 5 | 0.01% | 0.11% | 0.26% | Q3 2017 | Q3 2018 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 4 |
| DELTEC ASSET MANAGEMENT LLC | 4 | 4 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q3 2018 | 4 |
| Polar Asset Management Partners Inc. | 3 | 1 | 0.28% | 0.30% | 0.36% | Q3 2017 | Q3 2018 | 4 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.22% | 0.24% | 0.26% | Q4 2017 | Q3 2018 | 4 |
| Alyeska Investment Group, L.P. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q2 2018 | 4 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
| ANGELO GORDON & CO., L.P. | 4 | 4 | 0.36% | 0.53% | 0.62% | Q3 2017 | Q2 2018 | 4 |
| Weiss Asset Management LP | 4 | 4 | 0.33% | 1.14% | 2.03% | Q3 2017 | Q2 2018 | 4 |
| Alberta Investment Management Corp | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q3 2018 | 4 |
| COWEN INC. | 2 | 1 | 0.00% | 0.37% | 0.86% | Q4 2017 | Q3 2018 | 3 |
| HBK INVESTMENTS L P | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2018 | Q3 2018 | 3 |
| BANK OF MONTREAL /CAN/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
| Bulldog Investors, LLP | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2018 | Q3 2018 | 3 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| HIGHLAND CAPITAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.03% | 0.06% | Q3 2017 | Q1 2018 | 3 |
| Karpus Management, Inc. | 3 | 3 | 1.10% | 1.18% | 1.29% | Q3 2017 | Q1 2018 | 3 |
| OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.12% | 0.24% | 0.34% | Q1 2018 | Q3 2018 | 3 |
| City Financial Investment Co Ltd | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q3 2018 | 2 |
| GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| Marquette Asset Management, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2018 | Q3 2018 | 2 |
| Westchester Capital Management, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q3 2018 | 2 |
| Bluefin Trading, LLC | 2 | 2 | 0.31% | 0.34% | 0.38% | Q2 2018 | Q3 2018 | 2 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| Ionic Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
| Pacific Grove Capital LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
| Assured Investment Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2017 | Q3 2017 | 1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own HENNESSY CAP ACQUSTON CORP I or have owned HENNESSY CAP ACQUSTON CORP I in the past.