Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.05% | 0.25% | 0.53% | Q4 2021 | Q3 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.16% | 0.27% | 0.49% | Q4 2021 | Q2 2023 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.18% | 0.21% | 0.28% | Q1 2022 | Q3 2023 | 7 |
Walleye Capital LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.02% | 0.09% | 0.13% | Q1 2022 | Q3 2023 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.07% | 0.42% | 0.67% | Q4 2021 | Q2 2023 | 7 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BERKLEY W R CORP | 6 | 1 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.05% | 0.25% | 0.83% | Q1 2022 | Q3 2023 | 7 |
Hudson Bay Capital Management LP | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q1 2023 | 6 |
Centiva Capital, LP | 5 | 1 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.07% | 0.09% | Q4 2021 | Q1 2023 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2023 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Starboard Value LP | 6 | 6 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q1 2023 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
HGC Investment Management Inc. | 6 | 6 | 0.24% | 0.61% | 1.50% | Q1 2022 | Q2 2023 | 6 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2023 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.06% | 0.08% | 0.11% | Q4 2021 | Q1 2023 | 6 |
CAAS CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
First Trust Capital Management L.P. | 4 | 1 | 0.06% | 0.34% | 0.52% | Q2 2022 | Q3 2023 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 5 |
Westchester Capital Management, LLC | 5 | 5 | 0.00% | 0.14% | 0.47% | Q1 2022 | Q1 2023 | 5 |
Sculptor Capital LP | 5 | 5 | 0.06% | 0.14% | 0.22% | Q4 2021 | Q4 2022 | 5 |
Lynwood Capital Management Inc. | 5 | 5 | 0.00% | 0.52% | 0.70% | Q1 2022 | Q1 2023 | 5 |
Castle Creek Arbitrage, LLC | 5 | 5 | 0.19% | 0.27% | 0.43% | Q1 2022 | Q1 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
CSS LLC/IL | 5 | 5 | 0.06% | 0.12% | 0.19% | Q4 2021 | Q4 2022 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
P SCHOENFELD ASSET MANAGEMENT LP | 5 | 5 | 0.17% | 0.34% | 0.82% | Q1 2022 | Q1 2023 | 5 |
ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.05% | 0.13% | 0.18% | Q1 2022 | Q1 2023 | 5 |
Verition Fund Management LLC | 4 | 1 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Context Capital Management, LLC | 5 | 5 | 0.17% | 0.42% | 0.52% | Q1 2022 | Q1 2023 | 5 |
Kepos Capital LP | 4 | 1 | 0.47% | 0.73% | 1.10% | Q1 2022 | Q2 2023 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 5 |
Segantii Capital Management Ltd | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
Exos TFP Holdings LLC | 5 | 5 | 0.00% | 1.08% | 2.05% | Q3 2022 | Q3 2023 | 5 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
Shaolin Capital Management LLC | 5 | 5 | 0.04% | 0.23% | 0.30% | Q1 2022 | Q1 2023 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q1 2023 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.10% | 0.17% | 0.20% | Q4 2021 | Q4 2022 | 5 |
Woodline Partners LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
Karpus Management, Inc. | 5 | 5 | 0.01% | 0.01% | 0.03% | Q1 2022 | Q1 2023 | 5 |
Alberta Investment Management Corp | 5 | 5 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q1 2023 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.10% | 0.14% | Q1 2022 | Q1 2023 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Sage Rock Capital Management LP | 4 | 4 | 0.13% | 0.17% | 0.24% | Q1 2022 | Q4 2022 | 4 |
Cowen Investment Management LLC | 4 | 4 | 0.16% | 0.20% | 0.22% | Q2 2022 | Q1 2023 | 4 |
ANGELO GORDON & CO., L.P. | 4 | 4 | 0.11% | 0.18% | 0.26% | Q2 2022 | Q1 2023 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.17% | 0.20% | 0.30% | Q4 2021 | Q3 2022 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.20% | 0.27% | 0.32% | Q2 2022 | Q1 2023 | 4 |
KIM, LLC | 4 | 4 | 0.09% | 0.22% | 0.56% | Q2 2022 | Q1 2023 | 4 |
Taconic Capital Advisors LP | 4 | 4 | 0.14% | 0.14% | 0.15% | Q1 2022 | Q4 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
Elequin Capital, LP | 3 | 3 | 0.23% | 0.30% | 0.38% | Q2 2022 | Q4 2022 | 3 |
Atalaya Capital Management LP | 3 | 3 | 0.27% | 0.43% | 0.66% | Q3 2022 | Q1 2023 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.09% | 0.13% | 0.18% | Q2 2022 | Q1 2023 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
CLEAR STREET LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2023 | Q3 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Ghisallo Capital Management LLC | 3 | 3 | 0.12% | 0.15% | 0.18% | Q2 2022 | Q4 2022 | 3 |
Cohanzick Management, LLC | 3 | 3 | 0.10% | 0.12% | 0.16% | Q1 2022 | Q3 2022 | 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.10% | 0.11% | 0.11% | Q3 2022 | Q1 2023 | 3 |
DEUTSCHE BANK AG\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q3 2022 | Q1 2023 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.97% | 1.08% | 1.17% | Q4 2021 | Q2 2022 | 3 |
Sandia Investment Management LP | 2 | 2 | 0.61% | 0.76% | 0.92% | Q2 2023 | Q3 2023 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.25% | 0.44% | 0.64% | Q1 2023 | Q3 2023 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
DELTEC ASSET MANAGEMENT LLC | 2 | 2 | 0.26% | 0.27% | 0.29% | Q4 2022 | Q1 2023 | 2 |
ROBINSON CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.33% | 0.34% | 0.34% | Q2 2023 | Q3 2023 | 2 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Arena Investors LP | 2 | 2 | 3.65% | 4.22% | 4.78% | Q2 2023 | Q3 2023 | 2 |
LMR Partners LLP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
DIFESA CAPITAL MANAGEMENT, LP | 2 | 2 | 1.36% | 1.47% | 1.58% | Q4 2022 | Q1 2023 | 2 |
RPO LLC | 2 | 2 | 0.85% | 1.15% | 1.45% | Q4 2022 | Q1 2023 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Tidal Investments LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.46% | 0.50% | 0.54% | Q4 2021 | Q1 2022 | 2 |
Cruiser Capital Advisors, LLC | 1 | 1 | 0.13% | 0.29% | 0.45% | Q1 2023 | Q3 2023 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.09% | 0.14% | 0.20% | Q2 2023 | Q3 2023 | 2 |
Crestline Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 2.37% | 2.37% | 2.37% | Q3 2023 | Q3 2023 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Financial Avengers, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
SONA ASSET MANAGEMENT (US) LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own JUNIPER II CORP or have owned JUNIPER II CORP in the past.