Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Saba Capital Management, L.P. | 7 | 7 | 0.11% | 0.17% | 0.24% | Q1 2021 | Q3 2022 | 7 |
MIZUHO SECURITIES USA LLC | 7 | 7 | 0.18% | 0.33% | 0.47% | Q1 2021 | Q3 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.25% | 0.28% | 0.32% | Q1 2021 | Q3 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q3 2022 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
HSBC HOLDINGS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.23% | 0.28% | 0.38% | Q1 2021 | Q3 2022 | 7 |
Karpus Management, Inc. | 7 | 7 | 0.19% | 0.42% | 0.53% | Q1 2021 | Q3 2022 | 7 |
EQUITEC PROPRIETARY MARKETS, LLC | 6 | 1 | 0.03% | 0.05% | 0.07% | Q1 2020 | Q3 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.06% | 0.07% | 0.10% | Q1 2021 | Q3 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.09% | 0.13% | 0.20% | Q2 2021 | Q3 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.08% | 0.10% | 0.13% | Q1 2021 | Q2 2022 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Kohlberg Kravis Roberts & Co. L.P. | 6 | 6 | 0.00% | 0.01% | 0.06% | Q2 2021 | Q3 2022 | 6 |
LMR Partners LLP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
ATW SPAC MANAGEMENT LLC | 6 | 6 | 0.48% | 0.61% | 0.89% | Q2 2021 | Q3 2022 | 6 |
Dakota Wealth Management | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Cohanzick Management, LLC | 6 | 6 | 0.03% | 0.08% | 0.10% | Q2 2021 | Q3 2022 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2022 | 6 |
Crestline Management, LP | 6 | 6 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q3 2022 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q3 2022 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
RiverPark Advisors, LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
DIFESA CAPITAL MANAGEMENT, LP | 4 | 4 | 0.08% | 0.09% | 0.11% | Q4 2021 | Q3 2022 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Ayrton Capital LLC | 4 | 4 | 2.36% | 3.57% | 4.51% | Q4 2021 | Q3 2022 | 4 |
Walleye Capital LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2022 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
GLAZER CAPITAL, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Centiva Capital, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q3 2022 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q1 2022 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.30% | 0.30% | 0.31% | Q1 2021 | Q2 2021 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.43% | 0.48% | 0.54% | Q2 2022 | Q3 2022 | 2 |
Logan Stone Capital, LLC | 2 | 2 | 0.17% | 0.23% | 0.28% | Q4 2021 | Q1 2022 | 2 |
Yakira Capital Management, Inc. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2022 | Q3 2022 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Cruiser Capital Advisors, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own LMF ACQUISITION OPPORTUNIT I or have owned LMF ACQUISITION OPPORTUNIT I in the past.