| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Polar Asset Management Partners Inc. | 8 | 8 | 0.15% | 0.18% | 0.23% | Q4 2021 | Q3 2023 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| ADVISORY RESEARCH INC | 8 | 8 | 0.31% | 0.40% | 0.55% | Q4 2021 | Q3 2023 | 8 |
| GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| D. E. Shaw & Co., Inc. | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| Walleye Capital LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2023 | 7 |
| Radcliffe Capital Management, L.P. | 7 | 7 | 0.03% | 0.09% | 0.33% | Q1 2022 | Q3 2023 | 7 |
| CANTOR FITZGERALD, L. P. | 7 | 7 | 0.19% | 0.50% | 0.74% | Q4 2021 | Q2 2023 | 7 |
| NOMURA HOLDINGS INC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| Verition Fund Management LLC | 7 | 7 | 0.02% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 7 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.18% | 0.33% | 0.45% | Q4 2021 | Q2 2023 | 7 |
| Alberta Investment Management Corp | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
| Arena Capital Advisors, LLC- CA | 7 | 7 | 2.18% | 13.43% | 39.92% | Q1 2022 | Q3 2023 | 7 |
| MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| Weiss Asset Management LP | 6 | 6 | 0.60% | 0.74% | 1.20% | Q4 2021 | Q1 2023 | 6 |
| Westchester Capital Management, LLC | 6 | 6 | 0.13% | 0.14% | 0.16% | Q1 2022 | Q2 2023 | 6 |
| HRT FINANCIAL LP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| MANGROVE PARTNERS IM, LLC | 6 | 6 | 0.02% | 0.23% | 0.32% | Q1 2022 | Q2 2023 | 6 |
| KIM, LLC | 6 | 6 | 1.08% | 1.54% | 2.08% | Q2 2022 | Q3 2023 | 6 |
| Magnetar Financial LLC | 6 | 6 | 0.01% | 0.46% | 0.66% | Q2 2022 | Q3 2023 | 6 |
| UBS Group AG | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 6 |
| CITIGROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| Segantii Capital Management Ltd | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
| GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
| Virtu Financial LLC | 4 | 1 | 0.01% | 0.03% | 0.07% | Q4 2021 | Q2 2023 | 5 |
| Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.06% | 0.13% | 0.19% | Q3 2022 | Q3 2023 | 5 |
| ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.38% | 0.49% | 0.60% | Q2 2022 | Q2 2023 | 5 |
| Saba Capital Management, L.P. | 5 | 5 | 0.12% | 0.19% | 0.31% | Q2 2022 | Q2 2023 | 5 |
| Exos TFP Holdings LLC | 5 | 5 | 0.46% | 1.18% | 1.64% | Q3 2022 | Q3 2023 | 5 |
| Schechter Investment Advisors, LLC | 4 | 4 | 0.44% | 1.37% | 1.98% | Q4 2022 | Q3 2023 | 4 |
| Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| AQR Arbitrage LLC | 3 | 1 | 0.01% | 0.09% | 0.29% | Q4 2021 | Q2 2023 | 4 |
| CSS LLC/IL | 4 | 4 | 0.01% | 0.06% | 0.13% | Q4 2021 | Q3 2022 | 4 |
| Wealthspring Capital LLC | 4 | 4 | 3.02% | 5.04% | 6.03% | Q4 2022 | Q3 2023 | 4 |
| METEORA CAPITAL, LLC | 4 | 4 | 0.06% | 0.10% | 0.12% | Q3 2022 | Q2 2023 | 4 |
| Anson Funds Management LP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2022 | 4 |
| Taconic Capital Advisors LP | 3 | 3 | 0.25% | 0.26% | 0.27% | Q2 2022 | Q4 2022 | 3 |
| OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Exos Asset Management LLC | 3 | 3 | 0.46% | 0.50% | 0.55% | Q4 2021 | Q2 2022 | 3 |
| CONDOR CAPITAL MANAGEMENT | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2022 | Q2 2023 | 3 |
| PERISCOPE CAPITAL INC. | 3 | 3 | 0.25% | 0.73% | 1.46% | Q1 2023 | Q3 2023 | 3 |
| FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.33% | 0.49% | 0.75% | Q1 2023 | Q3 2023 | 3 |
| Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
| Tidal Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.08% | 0.15% | Q2 2023 | Q3 2023 | 2 |
| Karpus Management, Inc. | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q2 2023 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2022 | Q2 2022 | 2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.23% | 0.44% | Q2 2023 | Q3 2023 | 2 |
| SPRING CREEK CAPITAL LLC | 2 | 2 | 1.06% | 1.08% | 1.10% | Q4 2021 | Q1 2022 | 2 |
| First Trust Capital Management L.P. | 2 | 2 | 0.29% | 0.51% | 0.74% | Q2 2023 | Q3 2023 | 2 |
| COWEN AND COMPANY, LLC | 2 | 2 | 0.06% | 0.29% | 0.51% | Q2 2023 | Q3 2023 | 2 |
| CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 2 |
| Maso Capital Partners Ltd | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2023 | Q3 2023 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
| FIFTH LANE CAPITAL, LP | 1 | 1 | 3.61% | 3.61% | 3.61% | Q3 2023 | Q3 2023 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Fountainhead AM, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
| Atlas Merchant Capital LLC | 1 | 1 | 6.35% | 6.35% | 6.35% | Q3 2023 | Q3 2023 | 1 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Apollo Management Holdings, L.P. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
| Centiva Capital, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
| Antara Capital LP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2023 | Q3 2023 | 1 |
| Fortress Investment Group LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own HENNESSY CAPITAL INVST CORP or have owned HENNESSY CAPITAL INVST CORP in the past.