Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AQR Arbitrage LLC | 7 | 7 | 0.03% | 0.12% | 0.32% | Q3 2021 | Q1 2023 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.21% | 0.27% | 0.45% | Q3 2021 | Q1 2023 | 7 |
Vestcor Inc | 7 | 7 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.16% | 0.28% | 0.79% | Q3 2021 | Q1 2023 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 |
Warberg Asset Management LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q1 2023 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
Arena Capital Advisors, LLC- CA | 7 | 7 | 0.02% | 0.08% | 0.18% | Q3 2021 | Q1 2023 | 7 |
TUDOR INVESTMENT CORP ET AL | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
Sculptor Capital LP | 7 | 7 | 0.04% | 0.11% | 0.18% | Q3 2021 | Q1 2023 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 |
Westchester Capital Management, LLC | 7 | 7 | 0.02% | 0.18% | 0.42% | Q3 2021 | Q1 2023 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.05% | 0.06% | 0.08% | Q3 2021 | Q1 2023 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.51% | 0.83% | 1.80% | Q3 2021 | Q1 2023 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q1 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.03% | 0.08% | 0.23% | Q3 2021 | Q1 2023 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
Magnetar Financial LLC | 7 | 7 | 0.00% | 0.04% | 0.09% | Q3 2021 | Q1 2023 | 7 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Taconic Capital Advisors LP | 6 | 6 | 0.20% | 0.21% | 0.22% | Q3 2021 | Q4 2022 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.11% | 0.17% | 0.35% | Q3 2021 | Q4 2022 | 6 |
Verition Fund Management LLC | 5 | 1 | 0.03% | 0.05% | 0.09% | Q3 2021 | Q1 2023 | 6 |
Walleye Capital LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
LMR Partners LLP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
OMERS ADMINISTRATION Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.11% | 0.23% | 0.62% | Q4 2021 | Q1 2023 | 6 |
Boussard & Gavaudan Investment Management LLP | 4 | 2 | 0.21% | 0.29% | 0.44% | Q3 2021 | Q1 2023 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.06% | 0.10% | 0.20% | Q3 2021 | Q1 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.13% | 0.25% | 0.44% | Q4 2021 | Q1 2023 | 6 |
HRT FINANCIAL LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Alberta Investment Management Corp | 5 | 1 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q1 2023 | 6 |
Mint Tower Capital Management B.V. | 6 | 6 | 0.08% | 0.11% | 0.16% | Q4 2021 | Q1 2023 | 6 |
Third Point | 6 | 6 | 0.07% | 0.15% | 0.23% | Q4 2021 | Q1 2023 | 6 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Spartan Fund Management Inc. | 5 | 5 | 0.34% | 0.89% | 2.02% | Q1 2022 | Q1 2023 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.18% | 0.22% | 0.30% | Q3 2021 | Q3 2022 | 5 |
CSS LLC/IL | 4 | 1 | 0.05% | 0.09% | 0.14% | Q3 2021 | Q4 2022 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.02% | 0.17% | 0.31% | Q1 2022 | Q1 2023 | 5 |
Cowen Investment Management LLC | 5 | 5 | 0.41% | 0.54% | 0.73% | Q1 2022 | Q1 2023 | 5 |
ANGELO GORDON & CO., L.P. | 5 | 5 | 0.11% | 0.22% | 0.35% | Q3 2021 | Q3 2022 | 5 |
UBS OCONNOR LLC | 2 | 1 | 0.04% | 0.08% | 0.15% | Q3 2021 | Q1 2023 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
RP Investment Advisors LP | 5 | 5 | 1.09% | 4.10% | 13.33% | Q1 2022 | Q1 2023 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 5 |
Ghisallo Capital Management LLC | 5 | 5 | 0.18% | 0.43% | 0.66% | Q4 2021 | Q4 2022 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q3 2022 | 5 |
Sage Rock Capital Management LP | 4 | 4 | 0.62% | 1.01% | 1.70% | Q2 2022 | Q1 2023 | 4 |
Exos Asset Management LLC | 4 | 4 | 1.21% | 1.44% | 1.80% | Q3 2021 | Q2 2022 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.09% | 0.11% | 0.12% | Q3 2021 | Q2 2022 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
CLEAR STREET LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Kepos Capital LP | 2 | 2 | 0.06% | 0.25% | 0.51% | Q4 2021 | Q4 2022 | 4 |
TFG Asset Management GP Ltd | 4 | 4 | 0.13% | 0.17% | 0.20% | Q3 2021 | Q2 2022 | 4 |
Athos Capital Ltd | 4 | 4 | 0.18% | 0.26% | 0.35% | Q2 2022 | Q1 2023 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.17% | 0.24% | 0.33% | Q4 2021 | Q3 2022 | 4 |
ROBINSON CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.06% | 0.17% | 0.30% | Q3 2022 | Q2 2023 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.10% | 0.17% | 0.25% | Q2 2022 | Q1 2023 | 4 |
Empyrean Capital Partners, LP | 4 | 4 | 0.22% | 0.30% | 0.44% | Q3 2021 | Q2 2022 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
Anson Funds Management LP | 4 | 4 | 0.12% | 0.14% | 0.17% | Q4 2021 | Q3 2022 | 4 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.12% | 0.18% | 0.24% | Q3 2022 | Q1 2023 | 3 |
Exos TFP Holdings LLC | 3 | 3 | 0.68% | 1.58% | 2.48% | Q3 2022 | Q1 2023 | 3 |
Virtu Financial LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q3 2022 | Q1 2023 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q3 2022 | Q1 2023 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.04% | 0.12% | 0.17% | Q4 2021 | Q2 2022 | 3 |
Beryl Capital Management LLC | 3 | 3 | 0.35% | 0.41% | 0.47% | Q3 2021 | Q1 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.04% | 0.10% | 0.21% | Q3 2022 | Q1 2023 | 3 |
CONDOR CAPITAL MANAGEMENT | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q1 2023 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Elequin Capital, LP | 3 | 3 | 0.01% | 0.08% | 0.16% | Q3 2022 | Q1 2023 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.92% | 1.19% | 1.46% | Q3 2021 | Q4 2021 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Bulldog Investors, LLP | 2 | 2 | 0.30% | 0.39% | 0.48% | Q4 2022 | Q1 2023 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.63% | 0.75% | 0.88% | Q4 2022 | Q1 2023 | 2 |
KIM, LLC | 2 | 2 | 0.14% | 0.25% | 0.35% | Q4 2022 | Q1 2023 | 2 |
Terrapin Asset Management, LLC | 2 | 2 | 0.94% | 1.08% | 1.21% | Q4 2022 | Q1 2023 | 2 |
Quarry LP | 2 | 2 | 0.07% | 0.10% | 0.12% | Q4 2022 | Q1 2023 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2022 | Q4 2022 | 2 |
Finepoint Capital LP | 2 | 2 | 2.04% | 2.31% | 2.57% | Q3 2021 | Q4 2021 | 2 |
Wealthspring Capital LLC | 2 | 2 | 2.65% | 2.90% | 3.14% | Q4 2022 | Q1 2023 | 2 |
Fortress Investment Group LLC | 2 | 2 | 0.23% | 0.28% | 0.33% | Q3 2021 | Q4 2021 | 2 |
RPO LLC | 2 | 2 | 0.18% | 0.23% | 0.27% | Q4 2022 | Q1 2023 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
Tidal Investments LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.34% | 0.53% | 0.71% | Q4 2022 | Q1 2023 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.03% | 0.21% | 0.39% | Q4 2021 | Q1 2023 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Flow State Investments, L.P. | 1 | 1 | 2.07% | 2.07% | 2.07% | Q1 2023 | Q1 2023 | 1 |
Crestline Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Leucadia National | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2023 | Q1 2023 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own JAWS HURRICANE ACQUISITN COR or have owned JAWS HURRICANE ACQUISITN COR in the past.