Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.00% | 0.02% | 0.09% | Q3 2020 | Q2 2021 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Alpine Global Management, LLC | 4 | 4 | 0.03% | 0.17% | 0.30% | Q3 2020 | Q2 2021 | 4 |
Hound Partners | 3 | 3 | 0.03% | 0.17% | 0.24% | Q3 2020 | Q1 2021 | 3 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Bulldog Investors, LLP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2020 | Q4 2020 | 2 |
CSS LLC/IL | 2 | 2 | 0.13% | 0.14% | 0.14% | Q3 2020 | Q4 2020 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.17% | 0.30% | 0.44% | Q3 2020 | Q4 2020 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.08% | 0.10% | 0.13% | Q3 2020 | Q4 2020 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.33% | 0.34% | 0.36% | Q3 2020 | Q4 2020 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.23% | 0.30% | 0.37% | Q3 2020 | Q4 2020 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.04% | 0.08% | Q3 2020 | Q4 2020 | 2 |
KCL Capital, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.19% | 0.29% | 0.39% | Q3 2020 | Q4 2020 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
TIG Advisors, LLC | 2 | 2 | 0.36% | 0.51% | 0.66% | Q3 2020 | Q4 2020 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.18% | 0.23% | 0.27% | Q3 2020 | Q4 2020 | 2 |
Walleye Capital LLC | 2 | 2 | 0.01% | 0.07% | 0.13% | Q3 2020 | Q4 2020 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2020 | Q4 2020 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.00% | 0.05% | 0.10% | Q3 2020 | Q4 2020 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.00% | 0.09% | 0.18% | Q3 2020 | Q4 2020 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2020 | Q4 2020 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.25% | 0.28% | 0.31% | Q3 2020 | Q4 2020 | 2 |
Kepos Capital LP | 2 | 2 | 0.29% | 0.34% | 0.39% | Q3 2020 | Q4 2020 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.14% | 0.19% | 0.23% | Q3 2020 | Q4 2020 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
HGC Investment Management Inc. | 2 | 2 | 1.08% | 1.11% | 1.13% | Q3 2020 | Q4 2020 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2020 | Q3 2020 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
IEQ CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
Sculptor Capital LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2020 | Q3 2020 | 1 |
LMR Partners LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q3 2020 | Q3 2020 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Amtrust Financial Services, Inc. | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2020 | Q3 2020 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Saba Capital Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Wealthspring Capital LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2020 | Q3 2020 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own HOLICITY INC or have owned HOLICITY INC in the past.