Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Point72 Asset Management, L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2022 | 7 |
FARALLON CAPITAL MANAGEMENT LLC | 7 | 7 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q3 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.01% | 0.04% | 0.09% | Q1 2021 | Q3 2022 | 7 |
Arena Capital Advisors, LLC- CA | 7 | 7 | 1.13% | 1.54% | 1.84% | Q1 2021 | Q3 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.01% | 0.04% | 0.12% | Q1 2021 | Q3 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.15% | 0.18% | 0.23% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Governors Lane LP | 7 | 7 | 0.16% | 0.19% | 0.22% | Q1 2021 | Q3 2022 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q3 2022 | 7 |
ELEMENT POINTE ADVISORS, LLC | 7 | 7 | 0.83% | 1.05% | 1.44% | Q1 2021 | Q3 2022 | 7 |
Weiss Multi-Strategy Advisers LLC | 7 | 7 | 0.14% | 0.16% | 0.19% | Q1 2021 | Q3 2022 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.20% | 0.27% | 0.40% | Q1 2021 | Q3 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.04% | 0.06% | 0.10% | Q1 2021 | Q3 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.03% | 0.07% | 0.10% | Q1 2021 | Q3 2022 | 7 |
Cinctive Capital Management LP | 7 | 7 | 0.37% | 0.45% | 0.61% | Q1 2021 | Q3 2022 | 7 |
Stormborn Capital Management, LLC | 7 | 7 | 0.65% | 0.77% | 0.87% | Q1 2021 | Q3 2022 | 7 |
Alpha Wave Global, LP | 7 | 7 | 0.31% | 0.44% | 0.59% | Q1 2021 | Q3 2022 | 7 |
Magnetar Financial LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.06% | 0.12% | 0.20% | Q2 2021 | Q3 2022 | 6 |
SABBY MANAGEMENT, LLC | 6 | 6 | 0.36% | 0.56% | 0.67% | Q1 2021 | Q2 2022 | 6 |
CARLSON CAPITAL L P | 6 | 6 | 0.13% | 0.32% | 0.47% | Q1 2021 | Q2 2022 | 6 |
First Trust Capital Management L.P. | 6 | 6 | 0.09% | 0.13% | 0.17% | Q2 2021 | Q3 2022 | 6 |
ARISTEIA CAPITAL, L.L.C. | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.02% | 0.03% | 0.08% | Q3 2021 | Q3 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q1 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.04% | 0.09% | 0.18% | Q3 2021 | Q3 2022 | 5 |
Wealth Alliance | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Walleye Capital LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
BERKLEY W R CORP | 5 | 5 | 0.01% | 0.09% | 0.20% | Q3 2021 | Q3 2022 | 5 |
BCK CAPITAL MANAGEMENT LP | 5 | 5 | 0.13% | 0.15% | 0.18% | Q1 2021 | Q1 2022 | 5 |
Northern Right Capital Management, L.P. | 4 | 4 | 0.41% | 0.62% | 0.70% | Q1 2021 | Q4 2021 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 4 |
Candlestick Capital Management LP | 4 | 4 | 0.22% | 0.30% | 0.38% | Q2 2021 | Q1 2022 | 4 |
KENSICO CAPITAL MANAGEMENT CORP | 4 | 4 | 0.02% | 0.30% | 0.45% | Q4 2021 | Q3 2022 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
INHERENT GROUP, LP | 4 | 4 | 0.20% | 0.30% | 0.43% | Q2 2021 | Q1 2022 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.01% | 0.04% | 0.09% | Q4 2021 | Q3 2022 | 4 |
LEVIN CAPITAL STRATEGIES, L.P. | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.03% | 0.09% | 0.16% | Q1 2022 | Q3 2022 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.04% | 0.50% | 1.00% | Q1 2022 | Q3 2022 | 3 |
Third Point | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
Centiva Capital, LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.27% | 0.41% | 0.49% | Q1 2022 | Q3 2022 | 3 |
Sculptor Capital LP | 3 | 3 | 0.04% | 0.07% | 0.10% | Q1 2022 | Q3 2022 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.00% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
COWEN AND COMPANY, LLC | 2 | 1 | 0.02% | 0.12% | 0.33% | Q4 2021 | Q3 2022 | 3 |
Freshford Capital Management, LLC | 3 | 3 | 1.10% | 1.16% | 1.28% | Q1 2022 | Q3 2022 | 3 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.22% | 0.23% | 0.24% | Q2 2022 | Q3 2022 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2022 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.31% | 0.32% | 0.32% | Q2 2022 | Q3 2022 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
KIM, LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2022 | Q3 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q2 2022 | 2 |
Ratan Capital Management LP | 2 | 2 | 0.60% | 0.76% | 0.91% | Q2 2021 | Q3 2021 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.09% | 0.69% | 1.30% | Q3 2021 | Q4 2021 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
MIZUHO MARKETS AMERICAS LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2022 | Q3 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
RPO LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2022 | Q3 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2022 | Q3 2022 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Parkside Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own HUMANCO ACQUISITION CORP or have owned HUMANCO ACQUISITION CORP in the past.