| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Alberta Investment Management Corp | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Shaolin Capital Management LLC | 7 | 7 | 0.03% | 0.16% | 0.24% | Q1 2022 | Q3 2023 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 |
| AQR Arbitrage LLC | 6 | 6 | 0.04% | 0.08% | 0.12% | Q2 2022 | Q3 2023 | 6 |
| PERISCOPE CAPITAL INC. | 6 | 6 | 0.01% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 6 |
| Sculptor Capital LP | 5 | 5 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q1 2023 | 5 |
| CLEAR STREET LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Polar Asset Management Partners Inc. | 5 | 5 | 0.08% | 0.09% | 0.11% | Q1 2022 | Q1 2023 | 5 |
| Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| Radcliffe Capital Management, L.P. | 5 | 5 | 0.12% | 0.17% | 0.32% | Q1 2022 | Q1 2023 | 5 |
| Cubist Systematic Strategies, LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 5 |
| Saba Capital Management, L.P. | 5 | 5 | 0.19% | 0.23% | 0.34% | Q1 2022 | Q1 2023 | 5 |
| PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q1 2023 | 5 |
| TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| STATE STREET CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
| Starboard Value LP | 5 | 5 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q1 2023 | 5 |
| CVI Holdings, LLC | 5 | 5 | 0.06% | 0.13% | 0.31% | Q1 2022 | Q1 2023 | 5 |
| DELTEC ASSET MANAGEMENT LLC | 5 | 5 | 0.08% | 0.12% | 0.15% | Q1 2022 | Q1 2023 | 5 |
| Hudson Bay Capital Management LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q1 2022 | Q1 2023 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| BERKLEY W R CORP | 5 | 5 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 5 |
| OMERS ADMINISTRATION Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| UBS Group AG | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Centiva Capital, LP | 5 | 5 | 0.01% | 0.04% | 0.07% | Q1 2022 | Q1 2023 | 5 |
| FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.11% | 0.28% | Q3 2022 | Q3 2023 | 5 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.11% | 0.21% | 0.37% | Q1 2022 | Q1 2023 | 5 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| KIM, LLC | 4 | 4 | 0.21% | 0.28% | 0.44% | Q2 2022 | Q1 2023 | 4 |
| MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| LMR Partners LLP | 4 | 4 | 0.02% | 0.06% | 0.10% | Q4 2022 | Q3 2023 | 4 |
| WHITEBOX ADVISORS LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
| Weiss Asset Management LP | 4 | 4 | 0.10% | 0.14% | 0.21% | Q1 2022 | Q4 2022 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.00% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 4 |
| Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| Eisler Capital (UK) Ltd. | 3 | 3 | 0.02% | 0.07% | 0.10% | Q1 2022 | Q3 2022 | 3 |
| First Trust Capital Management L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| Verition Fund Management LLC | 3 | 3 | 0.05% | 0.07% | 0.09% | Q2 2022 | Q4 2022 | 3 |
| Exos TFP Holdings LLC | 3 | 3 | 0.74% | 1.27% | 1.63% | Q1 2023 | Q3 2023 | 3 |
| UBS OCONNOR LLC | 2 | 1 | 0.04% | 0.05% | 0.08% | Q2 2022 | Q1 2023 | 3 |
| Karpus Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
| Walleye Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| HGC Investment Management Inc. | 2 | 2 | 0.07% | 0.19% | 0.32% | Q4 2022 | Q1 2023 | 2 |
| Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Yakira Capital Management, Inc. | 2 | 2 | 0.21% | 0.24% | 0.26% | Q4 2022 | Q1 2023 | 2 |
| Castle Creek Arbitrage, LLC | 2 | 2 | 0.03% | 0.19% | 0.36% | Q3 2022 | Q4 2022 | 2 |
| Bulldog Investors, LLP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
| Calamos Advisors LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
| SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| RPO LLC | 2 | 2 | 0.79% | 1.10% | 1.40% | Q4 2022 | Q1 2023 | 2 |
| Atlas Merchant Capital LLC | 2 | 2 | 0.43% | 0.82% | 1.20% | Q4 2022 | Q1 2023 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| Quarry LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| CANTOR FITZGERALD, L. P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
| Spartan Fund Management Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own INDUSTRIAL TECH ACQSTNS II I or have owned INDUSTRIAL TECH ACQSTNS II I in the past.