Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TUDOR INVESTMENT CORP ET AL | 7 | 7 | 0.07% | 0.11% | 0.25% | Q1 2021 | Q3 2022 | 7 |
J. Goldman & Co LP | 7 | 7 | 0.10% | 0.12% | 0.15% | Q1 2021 | Q3 2022 | 7 |
Third Point | 7 | 7 | 0.07% | 0.14% | 0.29% | Q1 2021 | Q3 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Westchester Capital Management, LLC | 7 | 7 | 0.07% | 0.11% | 0.15% | Q1 2021 | Q3 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q3 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.12% | 0.13% | 0.14% | Q1 2021 | Q3 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.04% | 0.07% | 0.11% | Q1 2021 | Q3 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
BARDIN HILL MANAGEMENT PARTNERS LP | 7 | 7 | 0.11% | 0.20% | 0.26% | Q1 2021 | Q3 2022 | 7 |
Magnetar Financial LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
Castle Hook Partners LP | 7 | 7 | 0.14% | 0.27% | 0.62% | Q1 2021 | Q3 2022 | 7 |
RP Investment Advisors LP | 7 | 7 | 0.53% | 1.02% | 1.60% | Q1 2021 | Q3 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2022 | 7 |
MYDA Advisors LLC | 7 | 7 | 0.20% | 0.25% | 0.37% | Q1 2021 | Q3 2022 | 7 |
Soroban Capital Partners LP | 7 | 7 | 0.11% | 0.13% | 0.16% | Q1 2021 | Q3 2022 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.01% | 0.05% | 0.13% | Q1 2021 | Q3 2022 | 7 |
Centiva Capital, LP | 7 | 7 | 0.01% | 0.16% | 0.45% | Q1 2021 | Q3 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.07% | 0.08% | 0.09% | Q1 2021 | Q3 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q3 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.11% | 0.14% | 0.20% | Q1 2021 | Q3 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.04% | 0.07% | 0.09% | Q1 2021 | Q3 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Soros Fund Management | 7 | 7 | 0.07% | 0.08% | 0.09% | Q1 2021 | Q3 2022 | 7 |
Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CAAS CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
HRT FINANCIAL LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Cheyne Capital Management (UK) LLP | 6 | 6 | 0.16% | 0.26% | 0.50% | Q1 2021 | Q2 2022 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.05% | 0.07% | 0.08% | Q2 2021 | Q3 2022 | 6 |
ExodusPoint Capital Management, LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Mirae Asset Global Investments Co., Ltd. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.06% | 0.09% | 0.13% | Q1 2021 | Q3 2022 | 6 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
P SCHOENFELD ASSET MANAGEMENT LP | 5 | 5 | 0.31% | 0.33% | 0.37% | Q1 2021 | Q1 2022 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
BlueCrest Capital Management Ltd | 5 | 5 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q1 2022 | 5 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q1 2022 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 5 |
Context Capital Management, LLC | 5 | 5 | 0.06% | 0.09% | 0.10% | Q1 2021 | Q1 2022 | 5 |
Hartree Partners, LP | 4 | 1 | 0.85% | 1.10% | 1.21% | Q1 2021 | Q2 2022 | 5 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.17% | 0.22% | 0.27% | Q1 2021 | Q4 2021 | 4 |
Diameter Capital Partners LP | 4 | 4 | 0.09% | 0.14% | 0.26% | Q1 2021 | Q4 2021 | 4 |
HGC Investment Management Inc. | 4 | 4 | 0.22% | 0.28% | 0.33% | Q1 2022 | Q4 2022 | 4 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.57% | 0.69% | 0.79% | Q1 2021 | Q4 2021 | 4 |
BERKLEY W R CORP | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q3 2022 | 3 |
FIFTH LANE CAPITAL, LP | 3 | 3 | 0.10% | 0.10% | 0.11% | Q4 2021 | Q2 2022 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
PIPER SANDLER & CO. | 3 | 3 | 0.18% | 0.20% | 0.22% | Q1 2022 | Q3 2022 | 3 |
Sandia Investment Management LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
First Trust Capital Management L.P. | 2 | 2 | 0.21% | 0.26% | 0.31% | Q2 2022 | Q3 2022 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CSS LLC/IL | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2022 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q3 2022 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
KIM, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
NewGen Asset Management Ltd | 2 | 2 | 1.33% | 1.48% | 1.64% | Q1 2021 | Q2 2021 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Wealthspring Capital LLC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q3 2022 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.46% | 0.54% | 0.61% | Q2 2021 | Q3 2021 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2021 | Q4 2021 | 1 |
PERISCOPE CAPITAL INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own LERER HIPPEAU ACQUISITION CO or have owned LERER HIPPEAU ACQUISITION CO in the past.