Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
683 Capital Management, LLC | 7 | 7 | 0.71% | 1.22% | 1.68% | Q3 2021 | Q1 2023 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 7 | 7 | 0.03% | 0.08% | 0.12% | Q3 2021 | Q1 2023 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.19% | 0.25% | Q3 2021 | Q1 2023 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.06% | 0.17% | 0.34% | Q3 2021 | Q1 2023 | 7 |
Sculptor Capital LP | 7 | 7 | 0.01% | 0.11% | 0.25% | Q3 2021 | Q1 2023 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.08% | 0.11% | 0.26% | Q3 2021 | Q1 2023 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.20% | 0.39% | 1.24% | Q3 2021 | Q1 2023 | 7 |
MERCER GLOBAL ADVISORS INC /ADV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Cubist Systematic Strategies, LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
Third Point | 6 | 6 | 0.07% | 0.16% | 0.23% | Q4 2021 | Q1 2023 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.17% | 0.24% | 0.39% | Q4 2021 | Q1 2023 | 6 |
GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.01% | 0.16% | 0.29% | Q3 2021 | Q4 2022 | 6 |
Caprock Group, LLC | 6 | 6 | 0.65% | 1.80% | 2.16% | Q4 2021 | Q1 2023 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.03% | 0.17% | 0.47% | Q4 2021 | Q1 2023 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.09% | 0.44% | 0.79% | Q4 2021 | Q1 2023 | 6 |
Anson Funds Management LP | 6 | 6 | 0.06% | 0.08% | 0.12% | Q3 2021 | Q4 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 5 |
P SCHOENFELD ASSET MANAGEMENT LP | 5 | 5 | 0.11% | 0.15% | 0.18% | Q1 2022 | Q1 2023 | 5 |
UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.03% | 0.06% | Q3 2021 | Q1 2023 | 5 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Sage Rock Capital Management LP | 4 | 4 | 0.72% | 1.17% | 1.98% | Q2 2022 | Q1 2023 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.05% | 0.06% | 0.09% | Q2 2022 | Q1 2023 | 4 |
LMR Partners LLP | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q1 2023 | 4 |
Tuttle Capital Management, LLC | 4 | 4 | 1.30% | 2.05% | 3.39% | Q2 2022 | Q1 2023 | 4 |
Walleye Capital LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.02% | 0.07% | 0.11% | Q3 2021 | Q4 2022 | 4 |
KIM, LLC | 4 | 4 | 0.46% | 0.55% | 0.71% | Q2 2022 | Q1 2023 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.15% | 0.19% | 0.24% | Q4 2021 | Q3 2022 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.12% | 0.29% | 0.74% | Q2 2022 | Q1 2023 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
Virtu Financial LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q1 2023 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.21% | 1.17% | 1.83% | Q3 2022 | Q1 2023 | 3 |
MIZUHO MARKETS AMERICAS LLC | 3 | 3 | 0.05% | 0.41% | 0.60% | Q3 2022 | Q1 2023 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.20% | 0.24% | 0.33% | Q3 2022 | Q1 2023 | 3 |
Elequin Capital, LP | 3 | 3 | 0.00% | 0.12% | 0.26% | Q3 2022 | Q1 2023 | 3 |
Blackstone Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
SPRING CREEK CAPITAL LLC | 3 | 3 | 0.37% | 0.41% | 0.47% | Q3 2021 | Q1 2022 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q1 2023 | 3 |
METEORA CAPITAL, LLC | 2 | 1 | 0.03% | 0.05% | 0.07% | Q2 2022 | Q1 2023 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.01% | 0.15% | 0.29% | Q1 2022 | Q3 2022 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.02% | 0.05% | 0.08% | Q3 2022 | Q1 2023 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 3 |
CLEAR STREET LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
Tidal Investments LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Ethic Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
Cowen Investment Management LLC | 2 | 2 | 1.94% | 2.05% | 2.16% | Q3 2022 | Q4 2022 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 2.67% | 2.76% | 2.84% | Q4 2022 | Q1 2023 | 2 |
Kepos Capital LP | 2 | 2 | 0.06% | 0.10% | 0.14% | Q3 2022 | Q4 2022 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.66% | 0.69% | 0.72% | Q4 2022 | Q1 2023 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.68% | 0.69% | 0.70% | Q4 2022 | Q1 2023 | 2 |
Terrapin Asset Management, LLC | 2 | 2 | 0.98% | 1.13% | 1.28% | Q4 2022 | Q1 2023 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.12% | 0.17% | 0.22% | Q4 2022 | Q1 2023 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 2 |
ROBINSON CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.19% | 0.21% | 0.24% | Q4 2022 | Q1 2023 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Quarry LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2023 | Q1 2023 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2023 | Q1 2023 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q1 2023 | 1 |
XTX Topco Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2023 | Q1 2023 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2023 | Q1 2023 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q1 2023 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Mizuho Markets Cayman LP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2023 | Q1 2023 | 1 |
Karpus Management, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
Crestline Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
RP Investment Advisors LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2022 | Q1 2022 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
CONDOR CAPITAL MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
RPO LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own LOGISTICS INNOVTN TECHNLGS C or have owned LOGISTICS INNOVTN TECHNLGS C in the past.