| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Yakira Capital Management, Inc. | 13 | 13 | 0.77% | 1.04% | 1.38% | Q3 2017 | Q3 2020 | 13 |
| PERISCOPE CAPITAL INC. | 12 | 12 | 0.10% | 0.23% | 0.33% | Q3 2017 | Q2 2020 | 12 |
| UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 12 |
| BASSO CAPITAL MANAGEMENT, L.P. | 11 | 11 | 0.05% | 0.34% | 1.18% | Q3 2017 | Q1 2020 | 11 |
| MIZUHO SECURITIES USA LLC | 11 | 11 | 0.05% | 0.54% | 1.46% | Q1 2018 | Q3 2020 | 11 |
| GLAZER CAPITAL, LLC | 11 | 11 | 0.01% | 0.22% | 0.68% | Q1 2018 | Q3 2020 | 11 |
| Tower Research Capital LLC (TRC) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
| Weiss Asset Management LP | 10 | 10 | 0.25% | 0.50% | 0.87% | Q2 2017 | Q3 2019 | 10 |
| OXFORD ASSET MANAGEMENT LLP | 10 | 10 | 0.04% | 0.20% | 0.27% | Q4 2017 | Q1 2020 | 10 |
| Karpus Management, Inc. | 10 | 10 | 0.19% | 0.44% | 0.86% | Q2 2017 | Q3 2019 | 10 |
| BERKLEY W R CORP | 9 | 9 | 0.03% | 0.67% | 1.37% | Q2 2017 | Q2 2019 | 9 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
| K2 PRINCIPAL FUND, L.P. | 5 | 1 | 0.02% | 0.26% | 0.46% | Q2 2017 | Q3 2019 | 8 |
| HGC Investment Management Inc. | 7 | 7 | 1.54% | 2.19% | 3.69% | Q2 2017 | Q4 2018 | 7 |
| Polar Asset Management Partners Inc. | 7 | 7 | 0.14% | 0.19% | 0.35% | Q2 2017 | Q4 2018 | 7 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.13% | 0.16% | 0.19% | Q4 2017 | Q4 2018 | 5 |
| HIGHLAND CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.64% | 0.90% | 1.05% | Q2 2017 | Q3 2018 | 4 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
| Bulldog Investors, LLP | 4 | 4 | 1.33% | 1.57% | 2.05% | Q1 2018 | Q4 2018 | 4 |
| BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 4 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
| Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
| MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| B. Riley Financial, Inc. | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2018 | Q3 2018 | 2 |
| AQR Arbitrage LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q4 2017 | 2 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
| Kepos Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2019 | Q3 2019 | 1 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| B. Riley Wealth Management, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
| COWEN INC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
| FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own KBL MERGER CORP IV or have owned KBL MERGER CORP IV in the past.