Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HGC Investment Management Inc. | 9 | 9 | 0.46% | 0.73% | 1.16% | Q4 2020 | Q4 2022 | 9 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
HRT FINANCIAL LP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
JANUS HENDERSON GROUP PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Walleye Capital LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Wealthspring Capital LLC | 8 | 8 | 0.07% | 0.15% | 0.40% | Q4 2020 | Q3 2022 | 8 |
Magnetar Financial LLC | 7 | 7 | 0.09% | 0.11% | 0.15% | Q4 2020 | Q2 2022 | 7 |
Westchester Capital Management, LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2022 | 7 |
Sage Mountain Advisors LLC | 7 | 7 | 0.02% | 0.03% | 0.07% | Q4 2020 | Q2 2022 | 7 |
Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Gillson Capital LP | 6 | 6 | 0.00% | 0.03% | 0.05% | Q1 2021 | Q2 2022 | 6 |
BlueCrest Capital Management Ltd | 6 | 6 | 0.16% | 0.25% | 0.32% | Q4 2020 | Q1 2022 | 6 |
CSS LLC/IL | 6 | 6 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q1 2022 | 6 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Kepos Capital LP | 5 | 5 | 0.00% | 0.27% | 0.43% | Q4 2020 | Q4 2021 | 5 |
Context Capital Management, LLC | 5 | 5 | 0.26% | 0.37% | 0.58% | Q4 2020 | Q4 2021 | 5 |
Schechter Investment Advisors, LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 4 |
Nantahala Capital Management | 3 | 1 | 0.00% | 0.23% | 0.33% | Q4 2020 | Q4 2021 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.04% | 0.06% | 0.11% | Q4 2020 | Q3 2021 | 4 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
Maven Securities LTD | 3 | 3 | 0.02% | 0.05% | 0.10% | Q4 2020 | Q2 2021 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.24% | 0.26% | 0.28% | Q4 2020 | Q2 2021 | 3 |
Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q1 2021 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
Union Square Park Capital Management, LLC | 2 | 2 | 0.21% | 0.44% | 0.66% | Q4 2020 | Q1 2021 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.20% | 0.27% | 0.34% | Q4 2020 | Q1 2021 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.05% | 0.08% | 0.11% | Q4 2020 | Q1 2021 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Corbin Capital Partners, L.P. | 1 | 1 | 10.02% | 10.02% | 10.02% | Q4 2020 | Q4 2020 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2020 | Q4 2020 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
Anson Funds Management LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2020 | Q4 2020 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q2 2021 | Q2 2021 | 1 |
PERISCOPE CAPITAL INC. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q4 2020 | Q4 2020 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Sculptor Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
LITTLEJOHN & CO LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
Arena Capital Advisors, LLC- CA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Atalaya Capital Management LP | 1 | 1 | 2.68% | 2.68% | 2.68% | Q4 2020 | Q4 2020 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Centerbridge Partners | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q4 2020 | Q4 2020 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 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.