Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.10% | 0.21% | 0.30% | Q1 2022 | Q3 2023 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.15% | 0.27% | 0.37% | Q1 2022 | Q3 2023 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.04% | 0.13% | 0.25% | Q1 2022 | Q3 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.05% | 0.11% | 0.27% | Q1 2022 | Q3 2023 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Alberta Investment Management Corp | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.08% | 0.12% | 0.20% | Q1 2022 | Q3 2023 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q2 2023 | 6 |
Owl Creek Asset Management, L.P. | 6 | 6 | 0.07% | 0.19% | 0.28% | Q1 2022 | Q2 2023 | 6 |
Verition Fund Management LLC | 4 | 2 | 0.03% | 0.08% | 0.14% | Q1 2022 | Q3 2023 | 6 |
BERKLEY W R CORP | 4 | 2 | 0.14% | 0.18% | 0.27% | Q1 2022 | Q3 2023 | 6 |
Sculptor Capital LP | 6 | 6 | 0.07% | 0.13% | 0.20% | Q1 2022 | Q2 2023 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.23% | 0.29% | 0.43% | Q1 2022 | Q2 2023 | 6 |
Centiva Capital, LP | 4 | 2 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.03% | 0.05% | 0.09% | Q1 2022 | Q2 2023 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.03% | 0.04% | 0.07% | Q1 2022 | Q2 2023 | 6 |
Cubist Systematic Strategies, 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 |
Vestcor Inc | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.15% | 0.21% | 0.30% | Q1 2022 | Q4 2022 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Governors Lane LP | 4 | 4 | 0.18% | 0.21% | 0.26% | Q1 2022 | Q4 2022 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Lynwood Capital Management Inc. | 4 | 4 | 0.27% | 0.28% | 0.31% | Q1 2022 | Q4 2022 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.07% | 0.11% | Q1 2022 | Q4 2022 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.32% | 0.68% | 1.22% | Q4 2022 | Q3 2023 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
P SCHOENFELD ASSET MANAGEMENT LP | 4 | 4 | 0.14% | 0.18% | 0.23% | Q1 2022 | Q4 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.04% | 0.06% | 0.10% | Q1 2022 | Q4 2022 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.02% | 0.03% | 0.08% | Q1 2022 | Q4 2022 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.20% | 0.21% | 0.22% | Q1 2022 | Q4 2022 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.09% | 0.10% | 0.12% | Q1 2022 | Q4 2022 | 4 |
Woodline Partners LP | 4 | 4 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q4 2022 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
DELTEC ASSET MANAGEMENT LLC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q4 2022 | 4 |
Starboard Value LP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q4 2022 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.16% | 0.20% | 0.22% | Q1 2022 | Q4 2022 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
OMERS ADMINISTRATION Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.16% | 0.23% | 0.32% | Q1 2022 | Q4 2022 | 4 |
KIM, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Sea Otter Advisors LLC | 3 | 3 | 1.34% | 1.44% | 1.52% | Q1 2023 | Q3 2023 | 3 |
Cohanzick Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.38% | 0.43% | 0.46% | Q2 2022 | Q4 2022 | 3 |
Spartan Fund Management Inc. | 2 | 1 | 0.46% | 0.51% | 0.56% | Q3 2022 | Q2 2023 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.09% | 0.19% | 0.29% | Q2 2022 | Q4 2022 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Ghisallo Capital Management LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
OLD MISSION CAPITAL LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.12% | 0.37% | 0.86% | Q1 2023 | Q3 2023 | 3 |
BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
COWEN AND COMPANY, LLC | 2 | 1 | 0.06% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 3 |
Karpus Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Eisler Capital (UK) Ltd. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q2 2022 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q4 2022 | 2 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2022 | Q3 2022 | 2 |
Sage Rock Capital Management LP | 2 | 2 | 1.75% | 1.78% | 1.82% | Q2 2023 | Q3 2023 | 2 |
Crystalline Management Inc. | 2 | 2 | 0.34% | 0.35% | 0.35% | Q2 2023 | Q3 2023 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.30% | 0.33% | 0.37% | Q1 2023 | Q2 2023 | 2 |
Atalaya Capital Management LP | 2 | 2 | 0.46% | 0.47% | 0.48% | Q3 2022 | Q4 2022 | 2 |
Flow State Investments, L.P. | 2 | 2 | 0.14% | 0.39% | 0.64% | Q1 2023 | Q2 2023 | 2 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Kepos Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Bulldog Investors, LLP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2022 | Q3 2022 | 1 |
LMR Partners LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2022 | Q2 2022 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2022 | Q1 2022 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own LF CAPITAL ACQUISITION CORP or have owned LF CAPITAL ACQUISITION CORP in the past.