| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| BERKLEY W R CORP | 7 | 7 | 0.04% | 0.10% | 0.26% | Q1 2022 | Q3 2023 | 7 |
| AQR Arbitrage LLC | 7 | 7 | 0.08% | 0.12% | 0.19% | Q1 2022 | Q3 2023 | 7 |
| Polar Asset Management Partners Inc. | 7 | 7 | 0.02% | 0.05% | 0.09% | Q1 2022 | Q3 2023 | 7 |
| Shaolin Capital Management LLC | 7 | 7 | 0.04% | 0.13% | 0.22% | Q1 2022 | Q3 2023 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Radcliffe Capital Management, L.P. | 7 | 7 | 0.02% | 0.07% | 0.18% | Q1 2022 | Q3 2023 | 7 |
| Spartan Fund Management Inc. | 6 | 6 | 0.12% | 0.31% | 0.77% | Q2 2022 | Q3 2023 | 6 |
| GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.40% | 0.69% | 0.91% | Q1 2022 | Q1 2023 | 5 |
| Aristides Capital LLC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q1 2023 | 5 |
| JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| MMCAP International Inc. SPC | 5 | 5 | 0.14% | 0.26% | 0.50% | Q1 2022 | Q1 2023 | 5 |
| Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Karpus Management, Inc. | 5 | 5 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 5 |
| Hudson Bay Capital Management LP | 4 | 1 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 5 |
| ATW SPAC MANAGEMENT LLC | 5 | 5 | 0.33% | 0.50% | 0.83% | Q1 2022 | Q1 2023 | 5 |
| KIM, LLC | 3 | 2 | 0.02% | 0.05% | 0.11% | Q2 2022 | Q3 2023 | 5 |
| PERISCOPE CAPITAL INC. | 5 | 5 | 0.11% | 0.12% | 0.14% | Q1 2022 | Q1 2023 | 5 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q4 2022 | 4 |
| WHITEBOX ADVISORS LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q4 2022 | 4 |
| HGC Investment Management Inc. | 4 | 4 | 0.09% | 0.10% | 0.13% | Q1 2022 | Q4 2022 | 4 |
| Context Capital Management, LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q4 2022 | 4 |
| Centiva Capital, LP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q1 2023 | 4 |
| Saba Capital Management, L.P. | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q4 2022 | 4 |
| Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| MARSHALL WACE, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
| GLAZER CAPITAL, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
| Weiss Asset Management LP | 4 | 4 | 0.14% | 0.19% | 0.29% | Q1 2022 | Q4 2022 | 4 |
| Verition Fund Management LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
| UBS OCONNOR LLC | 2 | 1 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q1 2023 | 3 |
| Yakira Capital Management, Inc. | 3 | 3 | 1.08% | 1.37% | 1.55% | Q3 2022 | Q1 2023 | 3 |
| First Trust Capital Management L.P. | 3 | 3 | 0.08% | 0.11% | 0.13% | Q2 2022 | Q4 2022 | 3 |
| Tidal Investments LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| CLEAR STREET LLC | 3 | 3 | 0.00% | 0.03% | 0.07% | Q1 2023 | Q3 2023 | 3 |
| LMR Partners LLP | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
| Sandia Investment Management LP | 3 | 3 | 0.75% | 0.88% | 0.98% | Q1 2023 | Q3 2023 | 3 |
| Exos TFP Holdings LLC | 3 | 3 | 1.23% | 1.36% | 1.50% | Q1 2023 | Q3 2023 | 3 |
| FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.32% | 0.40% | 0.49% | Q1 2023 | Q3 2023 | 3 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.18% | 0.18% | 0.19% | Q1 2023 | Q3 2023 | 3 |
| Arena Investors LP | 3 | 3 | 3.16% | 3.86% | 4.79% | Q1 2023 | Q3 2023 | 3 |
| Crestline Management, LP | 2 | 1 | 0.06% | 0.08% | 0.11% | Q1 2022 | Q2 2023 | 3 |
| METEORA CAPITAL, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
| Shay Capital LLC | 2 | 2 | 0.04% | 0.10% | 0.17% | Q2 2023 | Q3 2023 | 2 |
| CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| RPO LLC | 2 | 2 | 0.28% | 0.83% | 1.37% | Q1 2023 | Q2 2023 | 2 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.04% | 0.10% | 0.17% | Q1 2023 | Q3 2023 | 2 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.01% | 0.15% | 0.29% | Q1 2022 | Q3 2023 | 2 |
| 683 Capital Management, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q2 2022 | 2 |
| FIFTH LANE CAPITAL, LP | 2 | 2 | 0.00% | 0.45% | 0.90% | Q1 2022 | Q2 2022 | 2 |
| Cannon Global Investment Management, LLC | 2 | 2 | 0.65% | 0.80% | 0.96% | Q2 2023 | Q3 2023 | 2 |
| BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Beryl Capital Management LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2022 | Q1 2022 | 1 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| Warberg Asset Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Terrapin Asset Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
| Quarry LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
| SkyView Investment Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
| Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| CSS LLC/IL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own INCEPTION GROWTH ACQUSTN LTD or have owned INCEPTION GROWTH ACQUSTN LTD in the past.