Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Stormborn Capital Management, LLC | 6 | 6 | 1.55% | 1.85% | 2.29% | Q2 2021 | Q3 2022 | 6 |
ARISTEIA CAPITAL, L.L.C. | 6 | 6 | 0.12% | 0.17% | 0.21% | Q2 2021 | Q3 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.02% | 0.05% | 0.05% | Q2 2021 | Q3 2022 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.26% | 0.73% | 0.98% | Q2 2021 | Q3 2022 | 6 |
Karpus Management, Inc. | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
MARINER INVESTMENT GROUP LLC | 6 | 6 | 0.23% | 0.80% | 1.49% | Q2 2021 | Q3 2022 | 6 |
DELTEC ASSET MANAGEMENT LLC | 6 | 6 | 0.07% | 0.12% | 0.21% | Q2 2021 | Q3 2022 | 6 |
Sculptor Capital LP | 6 | 6 | 0.02% | 0.03% | 0.07% | Q2 2021 | Q3 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.10% | 0.14% | 0.22% | Q2 2021 | Q3 2022 | 6 |
Wealthspring Capital LLC | 6 | 6 | 0.14% | 0.36% | 0.65% | Q2 2021 | Q3 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.25% | 0.30% | 0.34% | Q2 2021 | Q3 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.03% | 0.04% | 0.07% | Q2 2021 | Q3 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
CONDOR CAPITAL MANAGEMENT | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Silver Rock Financial LP | 6 | 6 | 0.28% | 0.58% | 0.77% | Q2 2021 | Q3 2022 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Segantii Capital Management Ltd | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Telemark Asset Management, LLC | 6 | 6 | 0.36% | 0.53% | 0.84% | Q2 2021 | Q3 2022 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.05% | 0.07% | 0.15% | Q2 2021 | Q3 2022 | 6 |
CITIGROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Kepos Capital LP | 6 | 6 | 0.45% | 0.91% | 1.22% | Q2 2021 | Q3 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.04% | 0.05% | 0.08% | Q2 2021 | Q3 2022 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q2 2022 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
FNY Investment Advisers, LLC | 5 | 5 | 0.01% | 0.13% | 0.42% | Q3 2021 | Q3 2022 | 5 |
Sage Mountain Advisors LLC | 5 | 5 | 0.10% | 0.29% | 0.37% | Q2 2021 | Q2 2022 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Alberta Investment Management Corp | 3 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
BANK OF NOVA SCOTIA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 4 |
COWEN AND COMPANY, LLC | 4 | 4 | 0.02% | 0.08% | 0.21% | Q4 2021 | Q3 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q1 2022 | 4 |
Schechter Investment Advisors, LLC | 4 | 4 | 0.05% | 0.09% | 0.13% | Q4 2021 | Q3 2022 | 4 |
Ghisallo Capital Management LLC | 4 | 4 | 0.08% | 0.13% | 0.22% | Q2 2021 | Q1 2022 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Cohanzick Management, LLC | 4 | 4 | 0.01% | 0.08% | 0.16% | Q4 2021 | Q3 2022 | 4 |
Pinz Capital Management, LP | 4 | 4 | 0.10% | 0.22% | 0.45% | Q4 2021 | Q3 2022 | 4 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
EHP Funds Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
MYDA Advisors LLC | 3 | 3 | 0.25% | 0.26% | 0.28% | Q2 2021 | Q4 2021 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Apollo Management Holdings, L.P. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.26% | 0.27% | 0.28% | Q1 2022 | Q3 2022 | 3 |
Sage Rock Capital Management LP | 2 | 2 | 0.19% | 0.20% | 0.21% | Q2 2022 | Q3 2022 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Athos Capital Ltd | 2 | 2 | 0.74% | 0.79% | 0.84% | Q2 2022 | Q3 2022 | 2 |
KIM, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ATW SPAC MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
RPO LLC | 2 | 2 | 0.41% | 0.52% | 0.63% | Q2 2022 | Q3 2022 | 2 |
Shay Capital LLC | 2 | 2 | 0.27% | 0.28% | 0.30% | Q2 2022 | Q3 2022 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Maso Capital Partners Ltd | 2 | 2 | 0.70% | 1.18% | 1.67% | Q2 2022 | Q3 2022 | 2 |
Walleye Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
EJF Capital LLC | 2 | 2 | 0.12% | 0.17% | 0.23% | Q2 2021 | Q3 2021 | 2 |
Logan Stone Capital, LLC | 2 | 2 | 1.13% | 1.86% | 2.58% | Q2 2022 | Q3 2022 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SkyView Investment Advisors, LLC | 2 | 2 | 0.57% | 0.60% | 0.63% | Q2 2022 | Q3 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.11% | 0.12% | 0.14% | Q4 2021 | Q1 2022 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2022 | Q3 2022 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q3 2022 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Crestline Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
Antara Capital LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2021 | Q4 2021 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2022 | Q1 2022 | 1 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 4.13% | 4.13% | 4.13% | Q2 2021 | Q2 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own IRON SPARK I INC or have owned IRON SPARK I INC in the past.