| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Paloma Partners Management Co | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Saba Capital Management, L.P. | 5 | 5 | 0.13% | 0.15% | 0.17% | Q4 2021 | Q4 2022 | 5 |
| Starboard Value LP | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q4 2022 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 5 |
| Sculptor Capital LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
| Weiss Asset Management LP | 5 | 5 | 0.06% | 0.08% | 0.13% | Q4 2021 | Q4 2022 | 5 |
| MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| Walleye Capital LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.18% | 0.35% | 0.58% | Q4 2021 | Q4 2022 | 5 |
| Polar Asset Management Partners Inc. | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q4 2022 | 5 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.14% | 0.18% | 0.21% | Q4 2021 | Q4 2022 | 5 |
| Radcliffe Capital Management, L.P. | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 5 |
| FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.05% | 0.08% | 0.12% | Q4 2021 | Q4 2022 | 5 |
| MMCAP International Inc. SPC | 5 | 5 | 0.14% | 0.19% | 0.26% | Q4 2021 | Q4 2022 | 5 |
| Hudson Bay Capital Management LP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| BERKLEY W R CORP | 5 | 5 | 0.14% | 0.15% | 0.16% | Q4 2021 | Q4 2022 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
| Cubist Systematic Strategies, LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q4 2022 | 5 |
| PERISCOPE CAPITAL INC. | 5 | 5 | 0.05% | 0.21% | 0.36% | Q4 2021 | Q4 2022 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2022 | 5 |
| Tidal Investments LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| WHITEBOX ADVISORS LLC | 5 | 5 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q4 2022 | 5 |
| JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 5 | 5 | 0.16% | 0.25% | 0.34% | Q4 2021 | Q4 2022 | 5 |
| HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| NOMURA HOLDINGS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.15% | 0.17% | 0.18% | Q1 2022 | Q4 2022 | 4 |
| HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Verition Fund Management LLC | 4 | 4 | 0.04% | 0.06% | 0.10% | Q1 2022 | Q4 2022 | 4 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q4 2022 | 4 |
| Centiva Capital, LP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
| Shaolin Capital Management LLC | 4 | 4 | 0.20% | 0.24% | 0.29% | Q1 2022 | Q4 2022 | 4 |
| First Trust Capital Management L.P. | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
| DARK FOREST CAPITAL MANAGEMENT LP | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q2 2022 | 3 |
| Cohanzick Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.17% | 0.19% | 0.23% | Q1 2022 | Q3 2022 | 3 |
| UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 3 |
| CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| Yakira Capital Management, Inc. | 2 | 2 | 0.26% | 0.32% | 0.38% | Q3 2022 | Q4 2022 | 2 |
| Beryl Capital Management LLC | 2 | 2 | 0.39% | 0.43% | 0.47% | Q4 2021 | Q1 2022 | 2 |
| Castle Creek Arbitrage, LLC | 2 | 2 | 0.22% | 0.29% | 0.36% | Q3 2022 | Q4 2022 | 2 |
| RPO LLC | 2 | 2 | 0.68% | 1.22% | 1.76% | Q3 2022 | Q4 2022 | 2 |
| Sea Otter Advisors LLC | 2 | 2 | 1.58% | 1.89% | 2.20% | Q3 2022 | Q4 2022 | 2 |
| Magnetar Financial LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| LMR Partners LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| Pinz Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| DIFESA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q4 2022 | 1 |
This page lists all the filers that currently own LIONHEART III CORP or have owned LIONHEART III CORP in the past.