Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Ergoteles LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.06% | 0.07% | 0.10% | Q1 2021 | Q2 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.08% | 0.08% | 0.09% | Q1 2021 | Q2 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Walleye Capital LLC | 6 | 6 | 0.03% | 0.05% | 0.10% | Q1 2021 | Q2 2022 | 6 |
Westchester Capital Management, LLC | 6 | 6 | 0.00% | 0.07% | 0.14% | Q1 2021 | Q2 2022 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.20% | 0.24% | 0.29% | Q1 2021 | Q2 2022 | 6 |
Karpus Management, Inc. | 6 | 6 | 0.21% | 0.22% | 0.23% | Q1 2021 | Q2 2022 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q2 2022 | 6 |
Cohanzick Management, LLC | 6 | 6 | 0.36% | 0.60% | 1.17% | Q1 2021 | Q2 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q2 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.14% | 0.17% | 0.23% | Q1 2021 | Q2 2022 | 6 |
Bleichroeder LP | 6 | 6 | 1.48% | 1.68% | 2.06% | Q1 2021 | Q2 2022 | 6 |
Clear Harbor Asset Management, LLC | 6 | 6 | 0.01% | 0.03% | 0.03% | Q1 2021 | Q2 2022 | 6 |
RiverPark Advisors, LLC | 6 | 6 | 0.04% | 0.05% | 0.10% | Q1 2021 | Q2 2022 | 6 |
Alpine Global Management, LLC | 6 | 6 | 0.02% | 0.07% | 0.10% | Q1 2021 | Q2 2022 | 6 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.22% | 0.30% | 0.44% | Q1 2021 | Q2 2022 | 6 |
Tuttle Capital Management, LLC | 6 | 6 | 0.25% | 0.94% | 1.38% | Q1 2021 | Q2 2022 | 6 |
Wealthspring Capital LLC | 6 | 6 | 1.01% | 1.47% | 1.99% | Q1 2021 | Q2 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.27% | 0.31% | 0.36% | Q1 2021 | Q2 2022 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.08% | 0.09% | 0.12% | Q1 2021 | Q2 2022 | 6 |
HRT FINANCIAL LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.02% | 0.06% | 0.11% | Q1 2021 | Q2 2022 | 6 |
DeepCurrents Investment Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.11% | 0.12% | 0.13% | Q1 2021 | Q2 2022 | 6 |
Sage Mountain Advisors LLC | 6 | 6 | 0.27% | 0.38% | 0.56% | Q1 2021 | Q2 2022 | 6 |
Athos Capital Ltd | 6 | 6 | 0.55% | 0.92% | 1.27% | Q1 2021 | Q2 2022 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
CONDOR CAPITAL MANAGEMENT | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Yakira Capital Management, Inc. | 6 | 6 | 0.02% | 0.22% | 0.39% | Q1 2021 | Q2 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q2 2022 | 6 |
SANDERS MORRIS HARRIS LLC | 6 | 6 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q2 2022 | 6 |
ARISTEIA CAPITAL, L.L.C. | 6 | 6 | 0.09% | 0.09% | 0.10% | Q1 2021 | Q2 2022 | 6 |
Segantii Capital Management Ltd | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2022 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.21% | 0.30% | 0.41% | Q1 2021 | Q2 2022 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.58% | 0.68% | 0.78% | Q1 2021 | Q1 2022 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Shaolin Capital Management LLC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q1 2022 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Mint Tower Capital Management B.V. | 5 | 5 | 0.07% | 0.10% | 0.12% | Q2 2021 | Q2 2022 | 5 |
WEST PACES ADVISORS INC. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2022 | 5 |
Crestline Management, LP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q2 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Owl Creek Asset Management, L.P. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
SkyView Investment Advisors, LLC | 4 | 4 | 0.20% | 0.22% | 0.25% | Q3 2021 | Q2 2022 | 4 |
Cowen Investment Management LLC | 4 | 4 | 0.00% | 0.17% | 0.25% | Q2 2021 | Q1 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.45% | 0.96% | 2.15% | Q3 2021 | Q2 2022 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.35% | 0.37% | 0.38% | Q1 2021 | Q4 2021 | 4 |
Kepos Capital LP | 4 | 4 | 0.35% | 0.38% | 0.43% | Q1 2021 | Q4 2021 | 4 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q3 2021 | 3 |
Pinz Capital Management, LP | 3 | 3 | 0.12% | 0.17% | 0.21% | Q4 2021 | Q2 2022 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 3 |
B. Riley Asset Management, LLC | 3 | 3 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q2 2022 | 3 |
CAAS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2022 | 3 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Corsair Capital Management | 3 | 3 | 0.13% | 0.16% | 0.20% | Q1 2021 | Q3 2021 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.40% | 0.41% | 0.42% | Q4 2021 | Q2 2022 | 3 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Kingstown Capital | 2 | 2 | 0.88% | 0.94% | 1.00% | Q1 2021 | Q2 2021 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.29% | 0.30% | 0.30% | Q1 2021 | Q2 2021 | 2 |
Coe Capital Management, LLC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q2 2021 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q1 2021 | Q2 2021 | 2 |
Alpha Wave Global, LP | 2 | 2 | 0.02% | 0.08% | 0.13% | Q1 2022 | Q2 2022 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.61% | 0.64% | 0.66% | Q1 2021 | Q2 2021 | 2 |
HRS Investment Holdings, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
EHP Funds Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
Ampfield Management, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
Stonegate Investment Group, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
EJF Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2022 | Q2 2022 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2021 | Q2 2021 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2021 | Q1 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2022 | Q2 2022 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Schonfeld Strategic Advisors LLC | 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% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own ISLEWORTH HEALTHCARE ACQU CO or have owned ISLEWORTH HEALTHCARE ACQU CO in the past.