Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UBS OCONNOR LLC | 5 | 5 | 0.00% | 0.10% | 0.24% | Q3 2019 | Q3 2020 | 8 |
Magnetar Financial LLC | 6 | 6 | 0.22% | 0.29% | 0.46% | Q2 2019 | Q3 2020 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.03% | 0.13% | 0.23% | Q2 2019 | Q3 2020 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Kepos Capital LP | 5 | 5 | 0.25% | 0.39% | 0.63% | Q3 2019 | Q3 2020 | 5 |
PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.56% | 0.74% | 0.90% | Q2 2019 | Q2 2020 | 5 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.12% | 0.17% | 0.21% | Q2 2019 | Q1 2020 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.07% | 0.10% | 0.13% | Q2 2019 | Q1 2020 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.03% | 0.07% | 0.16% | Q3 2019 | Q2 2020 | 4 |
Fortress Investment Group LLC | 3 | 3 | 0.52% | 0.55% | 0.58% | Q2 2019 | Q4 2019 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q2 2020 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.16% | 0.29% | 0.54% | Q1 2020 | Q3 2020 | 3 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 3 |
HGC Investment Management Inc. | 3 | 3 | 0.07% | 0.46% | 0.97% | Q4 2019 | Q2 2020 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.04% | 0.29% | 0.48% | Q1 2020 | Q3 2020 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.04% | 0.10% | 0.14% | Q2 2019 | Q3 2020 | 3 |
Luxor Capital Group, LP | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q3 2020 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q1 2020 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.09% | 0.11% | 0.12% | Q1 2020 | Q2 2020 | 2 |
Ratan Capital Management LP | 2 | 2 | 0.18% | 0.43% | 0.67% | Q2 2020 | Q3 2020 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q1 2020 | Q2 2020 | 2 |
Jefferies Group LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q3 2020 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Clearline Capital LP | 2 | 2 | 0.19% | 0.22% | 0.26% | Q2 2020 | Q3 2020 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.06% | 0.09% | 0.12% | Q2 2020 | Q3 2020 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.42% | 0.63% | 0.84% | Q1 2020 | Q2 2020 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
ArrowMark Colorado Holdings LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q3 2020 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.27% | 0.48% | 0.69% | Q2 2020 | Q3 2020 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.06% | 0.13% | 0.19% | Q4 2019 | Q1 2020 | 2 |
M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2020 | Q2 2020 | 2 |
Walleye Capital LLC | 2 | 2 | 0.03% | 0.07% | 0.10% | Q1 2020 | Q2 2020 | 2 |
Weiss Asset Management LP | 1 | 1 | 0.18% | 0.24% | 0.29% | Q2 2019 | Q2 2020 | 2 |
Maven Securities LTD | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.38% | 0.52% | 0.67% | Q1 2020 | Q2 2020 | 2 |
CIBC WORLD MARKETS CORP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q4 2019 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q4 2019 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q2 2020 | 2 |
Holocene Advisors, LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2020 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.23% | 0.24% | 0.25% | Q2 2020 | Q3 2020 | 2 |
Ibex Investors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2020 | Q3 2020 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2020 | Q2 2020 | 1 |
Crestwood Capital Management, L.P. | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2020 | Q3 2020 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Portolan Capital Management | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2020 | Q2 2020 | 1 |
Engle Capital Management, L.P. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2020 | Q2 2020 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Beryl Capital Management LLC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2020 | Q2 2020 | 1 |
Baron Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 6.72% | 6.72% | 6.72% | Q1 2020 | Q1 2020 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
LH Capital Markets, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2020 | Q2 2020 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Nantahala Capital Management | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2020 | Q3 2020 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2020 | Q3 2020 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own INSURANCE ACQUISITION CORP or have owned INSURANCE ACQUISITION CORP in the past.