Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Sculptor Capital LP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
Corbin Capital Partners, L.P. | 7 | 7 | 2.17% | 2.64% | 3.19% | Q1 2021 | Q3 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2022 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.09% | 0.12% | 0.16% | Q1 2021 | Q3 2022 | 7 |
TIG Advisors, LLC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.04% | 0.07% | 0.13% | Q1 2021 | Q3 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.08% | 0.10% | 0.14% | Q1 2021 | Q3 2022 | 7 |
FNY Investment Advisers, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
P SCHOENFELD ASSET MANAGEMENT LP | 7 | 7 | 0.95% | 1.10% | 1.24% | Q1 2021 | Q3 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.12% | 0.14% | 0.15% | Q1 2021 | Q3 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.39% | 0.58% | 0.97% | Q1 2021 | Q3 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 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 |
LINDEN ADVISORS LP | 7 | 7 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q3 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.03% | 0.07% | Q1 2021 | Q3 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q3 2022 | 7 |
Atalaya Capital Management LP | 7 | 7 | 0.66% | 1.05% | 1.74% | Q1 2021 | Q3 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.07% | 0.10% | 0.11% | Q2 2021 | Q3 2022 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2022 | 6 |
ARISTEIA CAPITAL, L.L.C. | 6 | 6 | 0.17% | 0.19% | 0.21% | Q2 2021 | Q3 2022 | 6 |
CSS LLC/IL | 3 | 3 | 0.01% | 0.07% | 0.18% | Q1 2021 | Q3 2022 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q3 2022 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 6 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
BCK CAPITAL MANAGEMENT LP | 5 | 5 | 0.17% | 0.21% | 0.24% | Q1 2021 | Q1 2022 | 5 |
Beryl Capital Management LLC | 5 | 5 | 0.10% | 0.21% | 0.38% | Q1 2021 | Q1 2022 | 5 |
Castle Creek Arbitrage, LLC | 5 | 5 | 0.21% | 0.23% | 0.24% | Q3 2021 | Q3 2022 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.09% | 0.13% | 0.18% | Q3 2021 | Q3 2022 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q2 2022 | 5 |
GAM Holding AG | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.12% | 0.13% | 0.13% | Q4 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.03% | 0.11% | 0.18% | Q4 2021 | Q3 2022 | 4 |
Exos Asset Management LLC | 4 | 4 | 0.17% | 0.20% | 0.24% | Q3 2021 | Q2 2022 | 4 |
SkyView Investment Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Nantahala Capital Management | 4 | 4 | 0.31% | 0.39% | 0.48% | Q3 2021 | Q2 2022 | 4 |
AQR Arbitrage LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 4 |
Shaolin Capital Management LLC | 3 | 1 | 0.01% | 0.07% | 0.10% | Q2 2021 | Q2 2022 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q3 2021 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.07% | 0.08% | 0.08% | Q3 2021 | Q1 2022 | 3 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.07% | 0.14% | Q2 2022 | Q3 2022 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Centiva Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Saba Capital Management, L.P. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
KIM, LLC | 2 | 2 | 0.11% | 0.13% | 0.16% | Q2 2022 | Q3 2022 | 2 |
Maven Securities LTD | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
SEVEN GRAND MANAGERS, LLC | 2 | 2 | 2.54% | 2.67% | 2.80% | Q4 2021 | Q1 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.13% | 0.14% | 0.14% | Q1 2022 | Q2 2022 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.22% | 0.26% | 0.30% | Q2 2022 | Q3 2022 | 2 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
RPO LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2022 | Q3 2022 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Cohanzick Management, LLC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2022 | Q3 2022 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2022 | Q3 2022 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Kepos Capital LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q1 2022 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Gillson Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2021 | Q1 2021 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q3 2022 | Q3 2022 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own INSU ACQUISITION CORP III or have owned INSU ACQUISITION CORP III in the past.