Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HGC Investment Management Inc. | 8 | 8 | 0.10% | 0.15% | 0.18% | Q1 2021 | Q4 2022 | 8 |
JANUS HENDERSON GROUP PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
HRT FINANCIAL LP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
KCL Capital, L.P. | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2022 | 7 |
Silver Rock Financial LP | 7 | 7 | 0.11% | 0.14% | 0.16% | Q1 2021 | Q3 2022 | 7 |
Weiss Multi-Strategy Advisers LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
BlueMar Capital Management, LLC | 7 | 7 | 0.21% | 0.44% | 0.84% | Q1 2021 | Q3 2022 | 7 |
Wealthspring Capital LLC | 7 | 7 | 0.04% | 0.18% | 0.26% | Q1 2021 | Q3 2022 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Westchester Capital Management, LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2022 | 7 |
TIG Advisors, LLC | 7 | 7 | 0.05% | 0.09% | 0.12% | Q1 2021 | Q3 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Cowen Investment Management LLC | 7 | 7 | 0.00% | 0.21% | 0.38% | Q1 2021 | Q3 2022 | 7 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.09% | 0.24% | 0.33% | Q1 2021 | Q3 2022 | 7 |
Castle Hook Partners LP | 7 | 7 | 0.12% | 0.24% | 0.55% | Q1 2021 | Q3 2022 | 7 |
Magnetar Financial LLC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2022 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.00% | 0.09% | 0.19% | Q1 2021 | Q3 2022 | 6 |
Calamos Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Bulldog Investors, LLP | 5 | 5 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q1 2022 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
ExodusPoint Capital Management, LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Walleye Capital LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 5 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q4 2021 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.12% | 0.13% | 0.14% | Q1 2021 | Q4 2021 | 4 |
JOURNEY STRATEGIC WEALTH LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q3 2022 | 4 |
Hound Partners | 4 | 4 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Schechter Investment Advisors, LLC | 4 | 4 | 0.08% | 0.09% | 0.09% | Q4 2021 | Q3 2022 | 4 |
BCK CAPITAL MANAGEMENT LP | 4 | 4 | 0.14% | 0.16% | 0.19% | Q1 2021 | Q4 2021 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Hudson Bay Capital Management LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
CSS LLC/IL | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2021 | Q3 2021 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.07% | 0.10% | 0.13% | Q1 2021 | Q3 2021 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Arena Capital Advisors, LLC- CA | 2 | 1 | 0.00% | 0.16% | 0.49% | Q1 2021 | Q1 2022 | 3 |
Iron Park Capital Partners, LP | 3 | 3 | 0.10% | 0.12% | 0.14% | Q4 2021 | Q2 2022 | 3 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Vivaldi Capital Management LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Sage Mountain Advisors LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2022 | Q3 2022 | 2 |
CLEAR STREET LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q1 2021 | Q2 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 2 |
Weiss Asset Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Hartree Partners, LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Blackstone Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2021 | Q1 2021 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Union Square Park Capital Management, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2021 | Q1 2021 | 1 |
BLOOM TREE PARTNERS, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Kepos Capital LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Soroban Capital Partners LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
EMG Holdings, L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
TOWERVIEW LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2021 | Q1 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2021 | Q1 2021 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Saba Capital Management, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
PERISCOPE CAPITAL INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own HUDSON EXECUTIVE INVS CORP I or have owned HUDSON EXECUTIVE INVS CORP I in the past.