Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HRT FINANCIAL LP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
MILLENNIUM MANAGEMENT LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
Third Point | 9 | 9 | 0.13% | 0.26% | 0.46% | Q1 2021 | Q1 2023 | 9 |
PEAK6 Investments LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
MACQUARIE GROUP LTD | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2023 | 9 |
MMCAP International Inc. SPC | 9 | 9 | 0.09% | 0.17% | 0.40% | Q1 2021 | Q1 2023 | 9 |
Atalaya Capital Management LP | 9 | 9 | 0.10% | 0.17% | 0.32% | Q1 2021 | Q1 2023 | 9 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 9 |
Westchester Capital Management, LLC | 9 | 9 | 0.08% | 0.12% | 0.15% | Q1 2021 | Q1 2023 | 9 |
Arena Capital Advisors, LLC- CA | 9 | 9 | 0.97% | 3.96% | 16.73% | Q1 2021 | Q1 2023 | 9 |
Wealthspring Capital LLC | 9 | 9 | 0.43% | 0.50% | 0.62% | Q1 2021 | Q1 2023 | 9 |
Saba Capital Management, L.P. | 9 | 9 | 0.06% | 0.15% | 0.26% | Q1 2021 | Q1 2023 | 9 |
Sculptor Capital LP | 9 | 9 | 0.09% | 0.17% | 0.24% | Q1 2021 | Q1 2023 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.03% | 0.18% | Q1 2021 | Q1 2023 | 9 |
FARALLON CAPITAL MANAGEMENT LLC | 9 | 9 | 0.11% | 0.14% | 0.17% | Q1 2021 | Q1 2023 | 9 |
DeepCurrents Investment Group LLC | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2023 | 9 |
MARSHALL WACE, LLP | 9 | 9 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q1 2023 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Schonfeld Strategic Advisors LLC | 9 | 9 | 0.00% | 0.03% | 0.15% | Q1 2021 | Q1 2023 | 9 |
TD ASSET MANAGEMENT INC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2023 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.16% | 0.58% | Q1 2021 | Q1 2023 | 9 |
Park West Asset Management LLC | 9 | 9 | 0.10% | 0.25% | 0.49% | Q1 2021 | Q1 2023 | 9 |
CVI Holdings, LLC | 9 | 9 | 0.10% | 0.23% | 0.82% | Q1 2021 | Q1 2023 | 9 |
Silver Rock Financial LP | 9 | 9 | 0.30% | 0.60% | 1.46% | Q1 2021 | Q1 2023 | 9 |
CAPSTONE INVESTMENT ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Sage Rock Capital Management LP | 9 | 9 | 0.62% | 0.94% | 2.01% | Q1 2021 | Q1 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
AQR Arbitrage LLC | 9 | 9 | 0.04% | 0.20% | 0.51% | Q1 2021 | Q1 2023 | 9 |
Magnetar Financial LLC | 9 | 9 | 0.19% | 0.23% | 0.37% | Q1 2021 | Q1 2023 | 9 |
Radcliffe Capital Management, L.P. | 9 | 9 | 0.05% | 0.21% | 0.64% | Q1 2021 | Q1 2023 | 9 |
WHITEBOX ADVISORS LLC | 9 | 9 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2023 | 9 |
JANE STREET GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
SILVERBACK ASSET MANAGEMENT LLC | 9 | 9 | 0.01% | 0.06% | 0.09% | Q1 2021 | Q1 2023 | 9 |
Castle Creek Arbitrage, LLC | 9 | 9 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q1 2023 | 9 |
Verition Fund Management LLC | 9 | 9 | 0.00% | 0.03% | 0.11% | Q1 2021 | Q1 2023 | 9 |
GLAZER CAPITAL, LLC | 9 | 9 | 0.02% | 0.28% | 0.52% | Q1 2021 | Q1 2023 | 9 |
Oasis Management Co Ltd. | 9 | 9 | 0.39% | 0.43% | 0.49% | Q1 2021 | Q1 2023 | 9 |
First Trust Capital Management L.P. | 9 | 9 | 0.10% | 0.16% | 0.22% | Q1 2021 | Q1 2023 | 9 |
P SCHOENFELD ASSET MANAGEMENT LP | 9 | 9 | 0.11% | 0.25% | 0.53% | Q1 2021 | Q1 2023 | 9 |
CAAS CAPITAL MANAGEMENT LP | 9 | 9 | 0.02% | 0.06% | 0.10% | Q1 2021 | Q1 2023 | 9 |
CSS LLC/IL | 9 | 9 | 0.02% | 0.48% | 1.28% | Q1 2021 | Q1 2023 | 9 |
Bulldog Investors, LLP | 9 | 9 | 0.08% | 0.10% | 0.13% | Q1 2021 | Q1 2023 | 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q1 2023 | 9 |
Citadel Advisors | 6 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 8 |
Governors Lane LP | 8 | 8 | 0.15% | 0.21% | 0.36% | Q1 2021 | Q4 2022 | 8 |
D. E. Shaw & Co., Inc. | 6 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
BCK CAPITAL MANAGEMENT LP | 8 | 8 | 0.05% | 0.13% | 0.24% | Q1 2021 | Q4 2022 | 8 |
Gillson Capital LP | 8 | 8 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2022 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Starboard Value LP | 6 | 2 | 0.05% | 0.08% | 0.10% | Q1 2021 | Q1 2023 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Brookfield Asset Management | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
BERKLEY W R CORP | 8 | 8 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q4 2022 | 8 |
BlueCrest Capital Management Ltd | 8 | 8 | 0.08% | 0.14% | 0.19% | Q1 2021 | Q4 2022 | 8 |
Ghisallo Capital Management LLC | 8 | 8 | 0.13% | 0.32% | 0.61% | Q1 2021 | Q4 2022 | 8 |
Alberta Investment Management Corp | 5 | 3 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q1 2023 | 8 |
ANGELO GORDON & CO., L.P. | 7 | 7 | 0.15% | 0.29% | 0.53% | Q1 2021 | Q3 2022 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
BANK OF MONTREAL /CAN/ | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Lombard Odier Asset Management (USA) Corp | 7 | 7 | 0.02% | 0.06% | 0.09% | Q1 2021 | Q3 2022 | 7 |
UBS OCONNOR LLC | 4 | 1 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q1 2023 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 1 | 0.06% | 0.11% | 0.20% | Q1 2021 | Q1 2023 | 7 |
Soroban Capital Partners LP | 7 | 7 | 0.17% | 0.20% | 0.24% | Q1 2021 | Q3 2022 | 7 |
TFG Asset Management GP Ltd | 6 | 6 | 0.18% | 0.24% | 0.28% | Q1 2021 | Q2 2022 | 6 |
Schechter Investment Advisors, LLC | 6 | 6 | 0.16% | 0.19% | 0.25% | Q4 2021 | Q1 2023 | 6 |
STATE STREET CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 6 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Context Capital Management, LLC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 6 |
PenderFund Capital Management Ltd. | 6 | 6 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
Walleye Capital LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 6 |
Exos Asset Management LLC | 6 | 6 | 0.25% | 0.48% | 0.97% | Q1 2021 | Q2 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.22% | 0.23% | 0.26% | Q1 2021 | Q2 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.02% | 0.10% | 0.27% | Q1 2021 | Q2 2022 | 6 |
Sage Mountain Advisors LLC | 6 | 6 | 0.17% | 0.21% | 0.28% | Q1 2021 | Q2 2022 | 6 |
CONDOR CAPITAL MANAGEMENT | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
RP Investment Advisors LP | 5 | 5 | 0.61% | 1.31% | 1.83% | Q4 2021 | Q4 2022 | 5 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q1 2022 | 5 |
Spartan Fund Management Inc. | 5 | 5 | 0.25% | 0.55% | 1.33% | Q1 2022 | Q1 2023 | 5 |
Holocene Advisors, LP | 5 | 5 | 0.08% | 0.09% | 0.09% | Q1 2021 | Q1 2022 | 5 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.07% | 0.09% | 0.10% | Q1 2021 | Q1 2022 | 5 |
Senator Investment Group LP | 5 | 5 | 0.14% | 0.18% | 0.26% | Q1 2021 | Q1 2022 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
MORGAN STANLEY | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
Cheyne Capital Management (UK) LLP | 5 | 5 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q2 2022 | 5 |
HGC Investment Management Inc. | 3 | 2 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q1 2023 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
MARINER INVESTMENT GROUP LLC | 5 | 5 | 0.04% | 0.13% | 0.29% | Q4 2021 | Q4 2022 | 5 |
Evolution Capital Management LLC | 5 | 5 | 0.36% | 0.58% | 0.86% | Q4 2021 | Q4 2022 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
METEORA CAPITAL, LLC | 5 | 5 | 0.24% | 0.51% | 0.83% | Q1 2022 | Q1 2023 | 5 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
EAGLE GLOBAL ADVISORS LLC | 4 | 4 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q4 2021 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.14% | 0.22% | 0.33% | Q4 2021 | Q3 2022 | 4 |
Maso Capital Partners Ltd | 4 | 4 | 0.23% | 0.45% | 0.67% | Q2 2022 | Q1 2023 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 4 |
Northern Right Capital Management, L.P. | 4 | 4 | 0.11% | 0.33% | 0.60% | Q1 2021 | Q4 2021 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Centiva Capital, LP | 3 | 1 | 0.01% | 0.02% | 0.06% | Q4 2021 | Q1 2023 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.23% | 0.79% | 1.32% | Q2 2022 | Q1 2023 | 4 |
Taconic Capital Advisors LP | 4 | 4 | 0.58% | 0.81% | 1.25% | Q2 2022 | Q1 2023 | 4 |
J. Goldman & Co LP | 4 | 4 | 0.05% | 0.10% | 0.13% | Q1 2021 | Q4 2021 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.14% | 0.23% | 0.34% | Q2 2022 | Q1 2023 | 4 |
Woodline Partners LP | 4 | 4 | 0.03% | 0.07% | 0.09% | Q2 2022 | Q1 2023 | 4 |
III Capital Management | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Venator Capital Management Ltd. | 4 | 4 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q4 2021 | 4 |
KIM, LLC | 4 | 4 | 0.09% | 0.33% | 0.64% | Q2 2022 | Q1 2023 | 4 |
Q Global Advisors, LLC | 4 | 4 | 0.13% | 0.69% | 1.20% | Q1 2021 | Q4 2021 | 4 |
Wolfswood Holdings, LLC | 4 | 4 | 0.86% | 1.27% | 1.69% | Q1 2021 | Q4 2021 | 4 |
Finepoint Capital LP | 3 | 3 | 2.03% | 3.00% | 3.94% | Q3 2021 | Q1 2022 | 3 |
Ratan Capital Management LP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
Hound Partners | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
FIFTH LANE CAPITAL, LP | 3 | 3 | 0.86% | 0.96% | 1.14% | Q4 2021 | Q2 2022 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.37% | 1.02% | 1.43% | Q4 2021 | Q2 2022 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.36% | 0.43% | 0.53% | Q2 2021 | Q4 2021 | 3 |
SkyView Investment Advisors, LLC | 3 | 3 | 0.12% | 0.14% | 0.15% | Q3 2022 | Q1 2023 | 3 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
COWEN AND COMPANY, LLC | 2 | 1 | 0.01% | 0.97% | 2.87% | Q3 2021 | Q1 2023 | 3 |
SB Management Ltd | 3 | 3 | 0.22% | 1.57% | 4.02% | Q1 2021 | Q3 2021 | 3 |
Segantii Capital Management Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Exos TFP Holdings LLC | 3 | 3 | 0.51% | 1.04% | 1.77% | Q3 2022 | Q1 2023 | 3 |
RPO LLC | 3 | 3 | 0.28% | 2.11% | 4.04% | Q3 2022 | Q1 2023 | 3 |
Diameter Capital Partners LP | 3 | 3 | 0.04% | 0.09% | 0.16% | Q1 2021 | Q3 2021 | 3 |
Kawa Capital Management, Inc | 3 | 3 | 1.07% | 2.70% | 5.17% | Q4 2021 | Q2 2022 | 3 |
Tidal Investments LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
MIZUHO MARKETS AMERICAS LLC | 3 | 3 | 0.18% | 0.37% | 0.48% | Q3 2022 | Q1 2023 | 3 |
Beryl Capital Management LLC | 3 | 3 | 0.11% | 0.16% | 0.24% | Q3 2021 | Q1 2022 | 3 |
ROBINSON CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.27% | 0.33% | 0.43% | Q3 2022 | Q1 2023 | 3 |
EJF Capital LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Crestline Management, LP | 3 | 3 | 0.13% | 0.14% | 0.15% | Q2 2022 | Q4 2022 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.41% | 0.47% | 0.54% | Q2 2021 | Q3 2021 | 2 |
Elequin Capital, LP | 1 | 1 | 0.10% | 0.26% | 0.42% | Q2 2022 | Q4 2022 | 2 |
Flow State Investments, L.P. | 2 | 2 | 0.43% | 3.99% | 7.54% | Q4 2022 | Q1 2023 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 1.52% | 1.56% | 1.60% | Q4 2022 | Q1 2023 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 2 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 0.26% | 0.78% | 1.29% | Q3 2022 | Q1 2023 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Tilden Park Management I LLC | 2 | 2 | 0.34% | 0.39% | 0.43% | Q1 2021 | Q2 2021 | 2 |
Alpha Wave Global, LP | 2 | 2 | 0.45% | 0.69% | 0.92% | Q4 2022 | Q1 2023 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.11% | 0.40% | 0.68% | Q4 2022 | Q1 2023 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.15% | 0.20% | 0.24% | Q4 2022 | Q1 2023 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Fountainhead AM, LLC | 2 | 2 | 0.20% | 0.23% | 0.27% | Q2 2022 | Q3 2022 | 2 |
Coe Capital Management, LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2021 | Q2 2021 | 2 |
Taal Capital Management LP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Ergoteles LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Kepos Capital LP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2022 | Q4 2022 | 2 |
Newtyn Management, LLC | 2 | 2 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q2 2021 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Quarry LP | 1 | 1 | 2.14% | 2.14% | 2.14% | Q1 2023 | Q1 2023 | 1 |
Trexquant Investment LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
State of Wyoming | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MARATHON ASSET MANAGEMENT LP | 1 | 1 | 2.32% | 2.32% | 2.32% | Q1 2021 | Q1 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Athanor Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Kingstown Capital | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2021 | Q1 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Mizuho Markets Cayman LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2023 | Q1 2023 | 1 |
BRIGADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Bain Capital Public Equity Management II, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own KHOSLA VENTURES ACQUT CO III or have owned KHOSLA VENTURES ACQUT CO III in the past.