Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Hudson Bay Capital Management LP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Wealthspring Capital LLC | 8 | 8 | 0.09% | 0.14% | 0.31% | Q4 2020 | Q3 2022 | 8 |
EcoR1 Capital, LLC | 8 | 8 | 0.15% | 0.18% | 0.28% | Q4 2020 | Q3 2022 | 8 |
PERISCOPE CAPITAL INC. | 8 | 8 | 0.05% | 0.09% | 0.14% | Q4 2020 | Q3 2022 | 8 |
Sculptor Capital LP | 8 | 8 | 0.01% | 0.03% | 0.08% | Q4 2020 | Q3 2022 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 8 |
Altium Capital Management LP | 8 | 8 | 0.46% | 0.63% | 0.79% | Q4 2020 | Q3 2022 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.05% | 0.07% | 0.15% | Q4 2020 | Q3 2022 | 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 8 | 8 | 0.05% | 0.05% | 0.08% | Q4 2020 | Q3 2022 | 8 |
CAAS CAPITAL MANAGEMENT LP | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2022 | 8 |
Rock Springs Capital Management LP | 8 | 8 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q3 2022 | 8 |
PFM Health Sciences, LP | 8 | 8 | 0.13% | 0.16% | 0.18% | Q4 2020 | Q3 2022 | 8 |
HRT FINANCIAL LP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Samsara BioCapital, LLC | 8 | 8 | 0.62% | 7.25% | 50.99% | Q4 2020 | Q3 2022 | 8 |
GABELLI FUNDS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
ARISTEIA CAPITAL, L.L.C. | 8 | 8 | 0.09% | 0.10% | 0.14% | Q4 2020 | Q3 2022 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Cowen Investment Management LLC | 8 | 8 | 0.00% | 0.17% | 0.48% | Q4 2020 | Q3 2022 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
ANGELO GORDON & CO., L.P. | 8 | 8 | 0.03% | 0.07% | 0.12% | Q4 2020 | Q3 2022 | 8 |
SMITH, MOORE & CO. | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2022 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
ACUTA CAPITAL PARTNERS, LLC | 8 | 8 | 1.58% | 2.27% | 3.09% | Q4 2020 | Q3 2022 | 8 |
683 Capital Management, LLC | 8 | 8 | 0.07% | 0.10% | 0.15% | Q4 2020 | Q3 2022 | 8 |
BERKLEY W R CORP | 8 | 8 | 0.02% | 0.05% | 0.08% | Q4 2020 | Q3 2022 | 8 |
Sage Mountain Advisors LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q2 2022 | 7 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.14% | 0.22% | 0.38% | Q4 2020 | Q1 2022 | 6 |
Bain Capital Life Sciences Investors, LLC | 6 | 6 | 0.17% | 0.21% | 0.29% | Q4 2020 | Q1 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
BlueCrest Capital Management Ltd | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Consonance Capital Management LP | 5 | 5 | 0.29% | 0.90% | 1.91% | Q4 2020 | Q4 2021 | 5 |
Octagon Capital Advisors LP | 5 | 5 | 0.57% | 0.82% | 1.11% | Q4 2020 | Q4 2021 | 5 |
BVF INC/IL | 5 | 5 | 0.11% | 0.11% | 0.12% | Q4 2020 | Q4 2021 | 5 |
Boxer Capital, LLC | 5 | 5 | 0.17% | 0.17% | 0.19% | Q4 2020 | Q4 2021 | 5 |
FRANKLIN RESOURCES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Sagefield Capital LP | 4 | 4 | 0.03% | 0.07% | 0.09% | Q4 2021 | Q3 2022 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Schechter Investment Advisors, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
SkyView Investment Advisors, LLC | 4 | 4 | 0.00% | 0.10% | 0.15% | Q4 2021 | Q3 2022 | 4 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Old Well Partners, LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.19% | 0.20% | 0.21% | Q1 2022 | Q3 2022 | 3 |
SPHERA FUNDS MANAGEMENT LTD. | 3 | 3 | 0.13% | 0.15% | 0.16% | Q1 2021 | Q3 2021 | 3 |
HealthCor Management, L.P. | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
Arena Investors LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
Centiva Capital, LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
KIM, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.13% | 0.15% | 0.17% | Q2 2022 | Q3 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.19% | 0.20% | 0.20% | Q1 2022 | Q2 2022 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
Saba Capital Management, L.P. | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q3 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Crestline Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
Woodline Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2020 | Q4 2020 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
RPO LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own JIYA ACQUISITION CORP or have owned JIYA ACQUISITION CORP in the past.