Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Atalaya Capital Management LP | 13 | 13 | 0.00% | 0.04% | 0.33% | Q2 2021 | Q2 2024 | 13 |
MILLENNIUM MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
ARISTEIA CAPITAL, L.L.C. | 12 | 12 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q2 2024 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Ionic Capital Management LLC | 11 | 11 | 0.00% | 0.09% | 0.36% | Q2 2021 | Q4 2023 | 11 |
Greenlight Capital | 11 | 11 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q4 2023 | 11 |
Privium Fund Management B.V. | 11 | 11 | 0.00% | 0.02% | 0.09% | Q4 2021 | Q2 2024 | 11 |
Formidable Asset Management, LLC | 4 | 2 | 0.00% | 0.01% | 0.06% | Q3 2021 | Q2 2024 | 10 |
Walleye Trading LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Walleye Capital LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Skaana Management L.P. | 10 | 10 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q1 2024 | 10 |
Connacht Asset Management LP | 8 | 8 | 0.00% | 0.03% | 0.15% | Q2 2021 | Q1 2023 | 8 |
Shay Capital LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 7 |
METEORA CAPITAL, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 7 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 7 |
LMR Partners LLP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 7 |
Aequim Alternative Investments LP | 7 | 7 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q4 2022 | 7 |
CSS LLC/IL | 6 | 6 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q4 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 3 | 3 | 0.00% | 0.03% | 0.09% | Q2 2021 | Q4 2021 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Alpine Global Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
MSD Partners, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 3 |
Park West Asset Management LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 3 |
SkyOak Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
DME Capital Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Thomas J. Herzfeld Advisors, Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Chescapmanager LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
STAMINA CAPITAL MANAGEMENT LP | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2021 | Q3 2021 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Murchinson Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
StoneX Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own KATAPULT HOLDINGS INC or have owned KATAPULT HOLDINGS INC in the past.