Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.07% | 0.28% | 0.42% | Q3 2020 | Q1 2021 | 3 |
CVI Holdings, LLC | 3 | 3 | 0.56% | 2.59% | 4.79% | Q3 2020 | Q1 2021 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.10% | 0.18% | 0.26% | Q3 2020 | Q1 2021 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.05% | 0.09% | 0.16% | Q3 2020 | Q1 2021 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q1 2021 | 3 |
DELTEC ASSET MANAGEMENT LLC | 3 | 3 | 0.08% | 0.14% | 0.18% | Q3 2020 | Q1 2021 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.14% | 0.20% | 0.25% | Q3 2020 | Q1 2021 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.08% | 0.15% | 0.24% | Q3 2020 | Q1 2021 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.02% | 0.09% | 0.15% | Q3 2020 | Q1 2021 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.09% | 0.13% | 0.18% | Q3 2020 | Q1 2021 | 3 |
COWEN AND COMPANY, LLC | 3 | 3 | 0.10% | 0.33% | 0.61% | Q3 2020 | Q1 2021 | 3 |
Kepos Capital LP | 3 | 3 | 0.32% | 0.63% | 0.86% | Q3 2020 | Q1 2021 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.12% | 0.37% | 0.50% | Q3 2020 | Q1 2021 | 3 |
WATER ISLAND CAPITAL LLC | 3 | 3 | 0.06% | 0.09% | 0.10% | Q3 2020 | Q1 2021 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.08% | 0.31% | 0.74% | Q3 2020 | Q1 2021 | 3 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.01% | 0.04% | 0.06% | Q3 2020 | Q1 2021 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.02% | 0.05% | 0.06% | Q3 2020 | Q1 2021 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.11% | 0.14% | 0.17% | Q3 2020 | Q1 2021 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
EASTERLY INVESTMENT PARTNERS LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Maven Securities LTD | 2 | 2 | 0.08% | 0.14% | 0.19% | Q3 2020 | Q4 2020 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q4 2020 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.16% | 0.44% | 0.71% | Q4 2020 | Q1 2021 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2020 | Q4 2020 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.22% | 0.22% | 0.23% | Q3 2020 | Q4 2020 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Sargent Bickham Lagudis LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.09% | 0.15% | Q4 2020 | Q4 2020 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.39% | 0.48% | 0.57% | Q3 2020 | Q4 2020 | 2 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.05% | 0.06% | 0.08% | Q3 2020 | Q4 2020 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.02% | 0.17% | 0.32% | Q4 2020 | Q1 2021 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.06% | 0.27% | 0.49% | Q3 2020 | Q4 2020 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.04% | 0.61% | 1.18% | Q4 2020 | Q1 2021 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.51% | 0.71% | 0.91% | Q3 2020 | Q4 2020 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.28% | 0.32% | 0.35% | Q3 2020 | Q4 2020 | 2 |
Sculptor Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2020 | Q4 2020 | 2 |
TIG Advisors, LLC | 2 | 2 | 0.07% | 0.11% | 0.16% | Q4 2020 | Q1 2021 | 2 |
Tuttle Capital Management, LLC | 2 | 2 | 0.34% | 0.62% | 0.89% | Q4 2020 | Q1 2021 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q4 2020 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Saba Capital Management, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.78% | 0.80% | 0.82% | Q3 2020 | Q4 2020 | 2 |
Radcliffe Capital Management, L.P. | 2 | 2 | 0.47% | 0.55% | 0.62% | Q3 2020 | Q4 2020 | 2 |
Keeley-Teton Advisors, LLC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q4 2020 | Q1 2021 | 2 |
BERKLEY W R CORP | 2 | 2 | 0.44% | 0.49% | 0.54% | Q3 2020 | Q4 2020 | 2 |
Deep Field Asset Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
APIS CAPITAL ADVISORS, LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2021 | Q1 2021 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
LITTLEJOHN & CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Castle Hook Partners LP | 1 | 1 | 1.57% | 1.57% | 1.57% | Q1 2021 | Q1 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
APOGEM CAPITAL LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
Sassicaia Capital Advisers LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2020 | Q4 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Shay Capital LLC | 1 | 1 | 2.37% | 2.37% | 2.37% | Q4 2020 | Q4 2020 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Dakota Wealth Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Black Maple Capital Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2020 | Q4 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2020 | Q4 2020 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Corvex Management LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
OSTERWEIS CAPITAL MANAGEMENT INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CAXTON CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Greenlight Capital | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
Taal Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
Tamarack Advisers, LP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2021 | Q1 2021 | 1 |
Maso Capital Partners Ltd | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2021 | Q1 2021 | 1 |
Walleye Capital LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own HUDSON EXECUTIVE INVT CORP or have owned HUDSON EXECUTIVE INVT CORP in the past.