| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BlueCrest Capital Management Ltd | 7 | 7 | 0.17% | 0.37% | 0.59% | Q4 2019 | Q2 2021 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
| UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
| WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
| GAMCO INVESTORS, INC. ET AL | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2021 | 7 |
| FNY Investment Advisers, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
| Magnetar Financial LLC | 6 | 6 | 0.10% | 0.19% | 0.30% | Q4 2019 | Q1 2021 | 6 |
| WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.04% | 0.11% | Q4 2019 | Q1 2021 | 6 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| Shaolin Capital Management LLC | 5 | 5 | 0.55% | 0.80% | 1.24% | Q4 2019 | Q4 2020 | 5 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
| BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.34% | 0.51% | 0.65% | Q4 2019 | Q3 2020 | 4 |
| JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| GLAZER CAPITAL, LLC | 4 | 4 | 0.23% | 0.35% | 0.52% | Q4 2019 | Q3 2020 | 4 |
| Blackstone Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| PERISCOPE CAPITAL INC. | 4 | 4 | 0.10% | 0.24% | 0.48% | Q4 2019 | Q3 2020 | 4 |
| Yakira Capital Management, Inc. | 3 | 3 | 0.47% | 0.56% | 0.69% | Q1 2020 | Q3 2020 | 3 |
| PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| Polar Asset Management Partners Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
| Cowen Investment Management LLC | 3 | 3 | 0.13% | 0.41% | 0.65% | Q2 2020 | Q4 2020 | 3 |
| P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.29% | 0.37% | 0.44% | Q4 2019 | Q2 2020 | 3 |
| Jefferies Group LLC | 3 | 3 | 0.00% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2020 | Q3 2020 | 3 |
| Alberta Investment Management Corp | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q2 2020 | 3 |
| COWEN AND COMPANY, LLC | 3 | 3 | 0.03% | 1.12% | 3.23% | Q4 2019 | Q2 2020 | 3 |
| BERKLEY W R CORP | 2 | 2 | 0.28% | 0.37% | 0.46% | Q4 2019 | Q1 2020 | 2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q1 2020 | 2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q3 2020 | 2 |
| Hudson Bay Capital Management LP | 2 | 2 | 0.08% | 0.12% | 0.16% | Q4 2019 | Q1 2020 | 2 |
| Maven Securities LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
| Bulldog Investors, LLP | 2 | 2 | 1.17% | 1.29% | 1.41% | Q4 2019 | Q1 2020 | 2 |
| PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.02% | 0.09% | 0.16% | Q4 2019 | Q1 2020 | 2 |
| Westchester Capital Management, LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2019 | Q1 2020 | 2 |
| Owl Creek Asset Management, L.P. | 2 | 2 | 0.35% | 0.43% | 0.52% | Q4 2019 | Q1 2020 | 2 |
| Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| LINDEN ADVISORS LP | 2 | 2 | 0.10% | 0.16% | 0.21% | Q4 2019 | Q1 2020 | 2 |
| Wealthspring Capital LLC | 2 | 2 | 0.05% | 0.37% | 0.69% | Q4 2020 | Q1 2021 | 2 |
| Castle Creek Arbitrage, LLC | 2 | 2 | 0.48% | 0.59% | 0.70% | Q4 2019 | Q1 2020 | 2 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2019 | Q4 2019 | 1 |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| Radcliffe Capital Management, L.P. | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2020 | Q1 2020 | 1 |
| Fortress Investment Group LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2019 | Q4 2019 | 1 |
| Alpine Global Management, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2019 | Q4 2019 | 1 |
| RAMIUS ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Exos Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| Kepos Capital LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2020 | Q2 2020 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2019 | Q4 2019 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2019 | Q4 2019 | 1 |
| Sage Rock Capital Management LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2019 | Q4 2019 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
| Centiva Capital, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
| RP Investment Advisors LP | 1 | 1 | 3.68% | 3.68% | 3.68% | Q4 2019 | Q4 2019 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2019 | Q4 2019 | 1 |
| Walleye Capital LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own LGL SYS ACQUISITION CORP or have owned LGL SYS ACQUISITION CORP in the past.