Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2023 | 8 |
Wealthspring Capital LLC | 8 | 8 | 0.08% | 0.61% | 1.74% | Q2 2021 | Q1 2023 | 8 |
683 Capital Management, LLC | 8 | 8 | 0.00% | 0.03% | 0.17% | Q2 2021 | Q1 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Islet Management, LP | 8 | 8 | 0.27% | 1.47% | 5.36% | Q2 2021 | Q1 2023 | 8 |
HRT FINANCIAL LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Shaolin Capital Management LLC | 3 | 1 | 0.02% | 0.08% | 0.11% | Q2 2021 | Q1 2023 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Sculptor Capital LP | 6 | 6 | 0.00% | 0.02% | 0.08% | Q2 2021 | Q3 2022 | 6 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
Schechter Investment Advisors, LLC | 6 | 6 | 0.06% | 0.29% | 0.66% | Q4 2021 | Q1 2023 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
TIG Advisors, LLC | 6 | 6 | 0.20% | 0.47% | 0.76% | Q2 2021 | Q3 2022 | 6 |
Sage Mountain Advisors LLC | 5 | 5 | 0.03% | 0.09% | 0.33% | Q2 2021 | Q2 2022 | 5 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 5 |
TIGER GLOBAL MANAGEMENT LLC | 4 | 4 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q1 2022 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Sage Rock Capital Management LP | 4 | 4 | 0.49% | 0.57% | 0.66% | Q2 2021 | Q1 2022 | 4 |
CONDOR CAPITAL MANAGEMENT | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 |
D1 Capital Partners L.P. | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.17% | 0.20% | 0.22% | Q2 2021 | Q4 2021 | 3 |
TOMS Capital Investment Management LP | 3 | 3 | 0.77% | 0.87% | 1.06% | Q2 2021 | Q4 2021 | 3 |
CLEAR STREET LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Cresset Asset Management, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
Third Point | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q3 2021 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.31% | 0.31% | 0.32% | Q2 2021 | Q3 2021 | 2 |
Caprock Group, LLC | 2 | 2 | 2.15% | 2.15% | 2.16% | Q2 2021 | Q3 2021 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.21% | 0.24% | 0.28% | Q2 2022 | Q3 2022 | 2 |
PERISCOPE CAPITAL INC. | 1 | 1 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q4 2022 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q3 2021 | 2 |
AQR Arbitrage LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Blackstone Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
Covalis Capital LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2021 | Q2 2021 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Anson Funds Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
SEVEN GRAND MANAGERS, LLC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q4 2021 | Q4 2021 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own LOGISTICS INNOVTN TECHNLGS C or have owned LOGISTICS INNOVTN TECHNLGS C in the past.