Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 7 |
DELTEC ASSET MANAGEMENT LLC | 7 | 7 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.02% | 0.08% | 0.17% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Governors Lane LP | 7 | 7 | 0.11% | 0.14% | 0.19% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.03% | 0.04% | 0.07% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.03% | 0.09% | 0.18% | Q2 2021 | Q4 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.10% | 0.15% | 0.29% | Q2 2021 | Q4 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
P SCHOENFELD ASSET MANAGEMENT LP | 7 | 7 | 0.02% | 0.17% | 0.25% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.00% | 0.12% | 0.24% | Q2 2021 | Q4 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Corbin Capital Partners, L.P. | 7 | 7 | 1.44% | 1.83% | 2.62% | Q2 2021 | Q4 2022 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q4 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 7 | 7 | 0.03% | 0.08% | 0.13% | Q2 2021 | Q4 2022 | 7 |
FARALLON CAPITAL MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.03% | 0.06% | 0.13% | Q2 2021 | Q4 2022 | 7 |
Atalaya Capital Management LP | 7 | 7 | 1.26% | 1.94% | 3.36% | Q2 2021 | Q4 2022 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.09% | 0.14% | 0.20% | Q2 2021 | Q4 2022 | 7 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
CSS LLC/IL | 6 | 6 | 0.01% | 0.05% | 0.07% | Q2 2021 | Q3 2022 | 6 |
Blackstone Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 6 |
Arena Capital Advisors, LLC- CA | 6 | 6 | 0.03% | 0.10% | 0.18% | Q3 2021 | Q4 2022 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Clal Insurance Enterprises Holdings Ltd | 6 | 6 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Alberta Investment Management Corp | 4 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.05% | 0.09% | 0.18% | Q3 2021 | Q4 2022 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.09% | 0.14% | 0.33% | Q3 2021 | Q4 2022 | 6 |
Altshuler Shaham Ltd | 4 | 1 | 0.00% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2022 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Fort Baker Capital Management LP | 5 | 5 | 0.49% | 1.85% | 3.87% | Q4 2021 | Q4 2022 | 5 |
Evolution Capital Management LLC | 5 | 5 | 0.72% | 1.17% | 1.74% | Q4 2021 | Q4 2022 | 5 |
Shaolin Capital Management LLC | 5 | 5 | 0.01% | 0.08% | 0.14% | Q4 2021 | Q4 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.51% | 0.86% | 1.62% | Q2 2021 | Q2 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Westchester Capital Management, LLC | 5 | 5 | 0.07% | 0.09% | 0.16% | Q4 2021 | Q4 2022 | 5 |
Phoenix Holdings Ltd. | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q3 2022 | 5 |
BANK OF NOVA SCOTIA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Kepos Capital LP | 5 | 5 | 0.30% | 0.42% | 0.60% | Q4 2021 | Q4 2022 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
METEORA CAPITAL, LLC | 4 | 4 | 0.03% | 0.13% | 0.22% | Q1 2022 | Q4 2022 | 4 |
Soros Fund Management | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Walleye Capital LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Mint Tower Capital Management B.V. | 4 | 4 | 0.17% | 0.28% | 0.42% | Q1 2022 | Q4 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.08% | 0.10% | 0.13% | Q1 2022 | Q4 2022 | 4 |
Spartan Fund Management Inc. | 4 | 4 | 1.15% | 1.49% | 2.07% | Q1 2022 | Q4 2022 | 4 |
Lynwood Capital Management Inc. | 4 | 4 | 0.26% | 0.32% | 0.36% | Q1 2022 | Q4 2022 | 4 |
Hartree Partners, LP | 3 | 1 | 0.45% | 0.46% | 0.48% | Q2 2021 | Q2 2022 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
DG Capital Management, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.04% | 0.11% | 0.18% | Q4 2021 | Q2 2022 | 3 |
KIM, LLC | 3 | 3 | 0.09% | 0.09% | 0.10% | Q2 2022 | Q4 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.02% | 0.05% | 0.08% | Q2 2022 | Q4 2022 | 3 |
ICON ADVISERS INC/CO | 3 | 3 | 0.03% | 0.12% | 0.23% | Q1 2022 | Q3 2022 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.10% | 0.15% | 0.24% | Q1 2022 | Q3 2022 | 3 |
Chescapmanager LLC | 3 | 3 | 0.11% | 0.13% | 0.14% | Q2 2021 | Q4 2021 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Apollo Management Holdings, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Saba Capital Management, L.P. | 3 | 3 | 0.05% | 0.07% | 0.08% | Q2 2022 | Q4 2022 | 3 |
683 Capital Management, LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q2 2022 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 3 |
FIFTH LANE CAPITAL, LP | 3 | 3 | 0.63% | 1.10% | 1.92% | Q4 2021 | Q2 2022 | 3 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.12% | 0.13% | 0.15% | Q2 2021 | Q3 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
SANDERS MORRIS HARRIS LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
KNOTT DAVID M | 2 | 2 | 1.25% | 1.26% | 1.27% | Q2 2021 | Q3 2021 | 2 |
SEVEN GRAND MANAGERS, LLC | 2 | 2 | 1.28% | 1.34% | 1.41% | Q4 2021 | Q1 2022 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.42% | 0.83% | Q1 2022 | Q4 2022 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.06% | 0.09% | 0.13% | Q4 2021 | Q1 2022 | 2 |
Knott David M Jr | 2 | 2 | 1.12% | 1.16% | 1.20% | Q4 2021 | Q1 2022 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.52% | 1.03% | 1.54% | Q3 2022 | Q4 2022 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q4 2022 | 2 |
Context Capital Management, LLC | 1 | 1 | 0.19% | 0.21% | 0.22% | Q1 2022 | Q4 2022 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.10% | 0.17% | Q3 2022 | Q4 2022 | 2 |
Diameter Capital Partners LP | 2 | 2 | 0.11% | 0.13% | 0.15% | Q4 2021 | Q1 2022 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 |
Bulldog Investors, LLP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2021 | Q3 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Quarry LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own LIVE OAK MOBILITY ACQUISI CO or have owned LIVE OAK MOBILITY ACQUISI CO in the past.