Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MOORE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.01% | 0.05% | 0.10% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 2 | 0.02% | 0.10% | 0.25% | Q3 2021 | Q3 2023 | 8 |
UBS OCONNOR LLC | 3 | 2 | 0.01% | 0.04% | 0.09% | Q2 2021 | Q3 2023 | 8 |
UBS Group AG | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
Clal Insurance Enterprises Holdings Ltd | 7 | 7 | 0.22% | 0.25% | 0.32% | Q2 2021 | Q4 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Bulldog Investors, LLP | 7 | 7 | 0.30% | 1.13% | 1.42% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Sandia Investment Management LP | 6 | 6 | 0.07% | 0.42% | 0.88% | Q2 2022 | Q3 2023 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.32% | 0.65% | 1.03% | Q2 2021 | Q3 2022 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.04% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
Atalaya Capital Management LP | 6 | 6 | 0.48% | 0.71% | 1.27% | Q2 2021 | Q3 2022 | 6 |
Sculptor Capital LP | 6 | 6 | 0.12% | 0.26% | 0.39% | Q2 2021 | Q3 2022 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.03% | 0.06% | 0.08% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.04% | 0.06% | 0.10% | Q2 2021 | Q3 2022 | 6 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.13% | 0.19% | 0.24% | Q2 2021 | Q3 2022 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.08% | 0.14% | 0.20% | Q2 2021 | Q3 2022 | 6 |
FARALLON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.12% | 0.15% | 0.20% | Q2 2021 | Q3 2022 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.35% | 0.38% | 0.39% | Q2 2021 | Q3 2022 | 6 |
Segantii Capital Management Ltd | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q3 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
CLEAR STREET LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
Altshuler Shaham Ltd | 4 | 1 | 0.00% | 0.15% | 0.21% | Q2 2021 | Q4 2022 | 5 |
Arena Capital Advisors, LLC- CA | 5 | 5 | 0.99% | 2.21% | 3.82% | Q3 2021 | Q3 2022 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.05% | 0.07% | 0.14% | Q3 2021 | Q3 2022 | 5 |
Westchester Capital Management, LLC | 5 | 5 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2022 | 5 |
PenderFund Capital Management Ltd. | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.25% | 0.59% | 1.17% | Q2 2021 | Q2 2022 | 5 |
Alberta Investment Management Corp | 4 | 1 | 0.04% | 0.06% | 0.07% | Q3 2021 | Q4 2022 | 5 |
Radcliffe Capital Management, L.P. | 5 | 5 | 0.09% | 0.12% | 0.16% | Q3 2021 | Q3 2022 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.01% | 0.04% | 0.11% | Q3 2021 | Q3 2022 | 5 |
CI INVESTMENTS INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.00% | 0.06% | 0.24% | Q3 2021 | Q3 2022 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.07% | 0.33% | 0.66% | Q4 2021 | Q4 2022 | 5 |
Soros Fund Management | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q3 2022 | 5 |
Sage Rock Capital Management LP | 4 | 4 | 0.83% | 1.01% | 1.19% | Q4 2021 | Q3 2022 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
SONA ASSET MANAGEMENT (US) LLC | 4 | 4 | 0.29% | 0.37% | 0.54% | Q4 2021 | Q3 2022 | 4 |
MANGROVE PARTNERS IM, LLC | 3 | 1 | 0.20% | 0.28% | 0.35% | Q2 2021 | Q3 2023 | 4 |
Timelo Investment Management Inc. | 4 | 4 | 0.05% | 0.08% | 0.11% | Q4 2021 | Q3 2022 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.00% | 0.06% | 0.21% | Q4 2021 | Q3 2022 | 4 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Kepos Capital LP | 4 | 4 | 0.34% | 0.54% | 0.69% | Q4 2021 | Q3 2022 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
CASPIAN CAPITAL LP | 2 | 2 | 0.04% | 0.12% | 0.22% | Q4 2021 | Q1 2022 | 4 |
Qube Research & Technologies Ltd | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
TFG Asset Management GP Ltd | 4 | 4 | 0.19% | 0.22% | 0.24% | Q2 2021 | Q1 2022 | 4 |
RP Investment Advisors LP | 4 | 4 | 1.20% | 1.71% | 2.81% | Q1 2022 | Q4 2022 | 4 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.09% | 0.13% | 0.25% | Q4 2021 | Q3 2022 | 4 |
MARINER INVESTMENT GROUP LLC | 4 | 4 | 0.14% | 0.49% | 0.66% | Q4 2021 | Q3 2022 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.11% | 0.13% | 0.16% | Q4 2021 | Q3 2022 | 4 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.04% | 0.07% | 0.08% | Q2 2021 | Q1 2022 | 4 |
ROBINSON CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.17% | 0.18% | 0.19% | Q1 2023 | Q3 2023 | 3 |
Luxor Capital Group, LP | 3 | 3 | 0.08% | 0.10% | 0.13% | Q2 2021 | Q4 2021 | 3 |
Ionic Capital Management LLC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q1 2022 | 3 |
Blackstone Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q4 2022 | 3 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Tidal Investments LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.20% | 0.24% | 0.30% | Q2 2021 | Q4 2021 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.08% | 0.12% | 0.22% | Q2 2022 | Q4 2022 | 3 |
Beryl Capital Management LLC | 3 | 3 | 0.15% | 0.30% | 0.43% | Q2 2021 | Q4 2021 | 3 |
Centerbridge Partners | 3 | 3 | 0.28% | 0.43% | 0.57% | Q2 2021 | Q4 2021 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.27% | 0.28% | 0.31% | Q4 2021 | Q2 2022 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q3 2022 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.26% | 0.30% | 0.38% | Q1 2022 | Q3 2022 | 3 |
KIM, LLC | 2 | 1 | 0.05% | 0.14% | 0.19% | Q2 2022 | Q3 2023 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.20% | 0.27% | 0.32% | Q1 2022 | Q3 2022 | 3 |
Cheyne Capital Management (UK) LLP | 3 | 3 | 0.28% | 0.45% | 0.70% | Q1 2022 | Q3 2022 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q4 2021 | Q2 2022 | 3 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.63% | 0.88% | 1.14% | Q3 2022 | Q4 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.09% | 0.12% | 0.14% | Q2 2022 | Q3 2022 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 2 |
CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.22% | 0.24% | 0.26% | Q2 2021 | Q3 2021 | 2 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Antara Capital LP | 2 | 2 | 0.14% | 0.17% | 0.19% | Q1 2022 | Q2 2022 | 2 |
Wealthspring Capital LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Alpha Wave Global, LP | 2 | 2 | 0.76% | 0.81% | 0.87% | Q2 2022 | Q3 2022 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.82% | 1.06% | 1.29% | Q3 2021 | Q4 2021 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
Crestline Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Crystalline Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
First Pacific Advisors, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2021 | Q3 2021 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
MIZUHO MARKETS AMERICAS LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2022 | Q3 2022 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
Anson Funds Management LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own LANDCADIA HOLDINGS IV INC or have owned LANDCADIA HOLDINGS IV INC in the past.