| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.22% | 0.34% | 0.58% | Q1 2022 | Q3 2023 | 7 |
| Centiva Capital, LP | 7 | 7 | 0.09% | 0.13% | 0.17% | Q1 2022 | Q3 2023 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
| TORONTO DOMINION BANK | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
| DELTEC ASSET MANAGEMENT LLC | 6 | 6 | 0.08% | 0.15% | 0.30% | Q1 2022 | Q2 2023 | 6 |
| Tidal Investments LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| Radcliffe Capital Management, L.P. | 6 | 6 | 0.06% | 0.11% | 0.22% | Q1 2022 | Q2 2023 | 6 |
| KIM, LLC | 6 | 6 | 0.05% | 0.11% | 0.21% | Q2 2022 | Q3 2023 | 6 |
| OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
| WHITEBOX ADVISORS LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
| LINDEN ADVISORS LP | 6 | 6 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q2 2023 | 6 |
| AQR Arbitrage LLC | 6 | 6 | 0.17% | 0.29% | 0.60% | Q2 2022 | Q3 2023 | 6 |
| TWO SIGMA INVESTMENTS, LP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
| Starboard Value LP | 6 | 6 | 0.10% | 0.15% | 0.17% | Q1 2022 | Q2 2023 | 6 |
| CVI Holdings, LLC | 6 | 6 | 0.06% | 0.16% | 0.37% | Q1 2022 | Q2 2023 | 6 |
| STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Saba Capital Management, L.P. | 6 | 6 | 0.02% | 0.08% | 0.17% | Q1 2022 | Q2 2023 | 6 |
| PERISCOPE CAPITAL INC. | 6 | 6 | 0.10% | 0.50% | 1.56% | Q2 2022 | Q3 2023 | 6 |
| BERKLEY W R CORP | 6 | 6 | 0.04% | 0.05% | 0.11% | Q1 2022 | Q2 2023 | 6 |
| Hudson Bay Capital Management LP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 6 |
| FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.03% | 0.16% | 0.44% | Q2 2022 | Q3 2023 | 6 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.19% | 0.25% | 0.33% | Q2 2022 | Q3 2023 | 6 |
| GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| Sculptor Capital LP | 5 | 5 | 0.06% | 0.11% | 0.17% | Q1 2022 | Q1 2023 | 5 |
| DeepCurrents Investment Group LLC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2023 | 5 |
| BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
| NOMURA HOLDINGS INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q2 2023 | 5 |
| Polar Asset Management Partners Inc. | 5 | 5 | 0.05% | 0.06% | 0.09% | Q2 2022 | Q2 2023 | 5 |
| Magnetar Financial LLC | 5 | 5 | 0.01% | 0.04% | 0.06% | Q2 2022 | Q2 2023 | 5 |
| D. E. Shaw & Co., Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.05% | 0.08% | 0.10% | Q3 2022 | Q2 2023 | 4 |
| MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| Verition Fund Management LLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q2 2023 | 4 |
| Taconic Capital Advisors LP | 4 | 4 | 0.11% | 0.12% | 0.12% | Q1 2022 | Q4 2022 | 4 |
| Elequin Capital, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| Wealthspring Capital LLC | 4 | 4 | 0.78% | 1.61% | 2.04% | Q4 2022 | Q3 2023 | 4 |
| Karpus Management, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| Spartan Fund Management Inc. | 4 | 4 | 0.01% | 0.49% | 1.20% | Q3 2022 | Q2 2023 | 4 |
| UBS OCONNOR LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q2 2023 | 4 |
| Schechter Investment Advisors, LLC | 4 | 4 | 0.31% | 0.44% | 0.49% | Q4 2022 | Q3 2023 | 4 |
| CLEAR STREET LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
| CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.12% | 0.14% | 0.17% | Q3 2022 | Q2 2023 | 4 |
| Atlas Merchant Capital LLC | 4 | 4 | 0.86% | 0.92% | 1.06% | Q4 2022 | Q3 2023 | 4 |
| Cubist Systematic Strategies, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.22% | 0.25% | 0.26% | Q2 2022 | Q4 2022 | 3 |
| HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 3 |
| CANTOR FITZGERALD, L. P. | 3 | 3 | 0.14% | 0.14% | 0.15% | Q4 2022 | Q2 2023 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| Terrapin Asset Management, LLC | 3 | 3 | 0.22% | 0.25% | 0.27% | Q4 2022 | Q2 2023 | 3 |
| Calamos Advisors LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q2 2023 | 3 |
| OMERS ADMINISTRATION Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| Sea Otter Advisors LLC | 3 | 3 | 0.06% | 0.10% | 0.13% | Q1 2023 | Q3 2023 | 3 |
| Ergoteles LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| OLD MISSION CAPITAL LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
| Shaolin Capital Management LLC | 3 | 3 | 0.25% | 0.37% | 0.47% | Q2 2022 | Q4 2022 | 3 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q2 2022 | Q3 2022 | 2 |
| First Trust Capital Management L.P. | 2 | 2 | 0.06% | 0.56% | 1.06% | Q1 2023 | Q2 2023 | 2 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.16% | 0.17% | 0.19% | Q1 2023 | Q3 2023 | 2 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.03% | 0.07% | 0.12% | Q2 2022 | Q3 2023 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| Cohen & Co Financial Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
| Virtu Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
| JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| Cohanzick Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
| RPO LLC | 2 | 2 | 0.08% | 0.16% | 0.25% | Q1 2023 | Q2 2023 | 2 |
| Cowen Investment Management LLC | 2 | 2 | 0.30% | 0.50% | 0.69% | Q1 2023 | Q2 2023 | 2 |
| Bulldog Investors, LLP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2023 | Q2 2023 | 1 |
| CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2022 | Q3 2022 | 1 |
| GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Castle Creek Arbitrage, LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2023 | Q3 2023 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Apollo Management Holdings, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| Exos TFP Holdings LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| XTX Topco Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| Context Capital Management, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own KNIGHTSWAN ACQUISITION CORP or have owned KNIGHTSWAN ACQUISITION CORP in the past.