Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q3 2022 | 6 |
Arena Capital Advisors, LLC- CA | 6 | 6 | 0.08% | 0.21% | 0.43% | Q2 2021 | Q3 2022 | 6 |
DELTEC ASSET MANAGEMENT LLC | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
Sculptor Capital LP | 6 | 6 | 0.07% | 0.10% | 0.12% | Q2 2021 | Q3 2022 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.14% | 0.19% | 0.25% | Q2 2021 | Q3 2022 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q3 2022 | 6 |
Blackstone Inc. | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.15% | 0.31% | 0.48% | Q2 2021 | Q3 2022 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 6 |
Bulldog Investors, LLP | 6 | 6 | 0.36% | 0.47% | 0.73% | Q2 2021 | Q3 2022 | 6 |
P SCHOENFELD ASSET MANAGEMENT LP | 6 | 6 | 0.16% | 0.24% | 0.36% | Q2 2021 | Q3 2022 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.00% | 0.05% | 0.16% | Q2 2021 | Q3 2022 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Corbin Capital Partners, L.P. | 6 | 6 | 0.83% | 1.00% | 1.22% | Q2 2021 | Q3 2022 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Soroban Capital Partners LP | 6 | 6 | 0.19% | 0.22% | 0.27% | Q2 2021 | Q3 2022 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
LEVIN CAPITAL STRATEGIES, L.P. | 6 | 6 | 0.14% | 1.25% | 1.80% | Q2 2021 | Q3 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.98% | 1.13% | 1.34% | Q2 2021 | Q3 2022 | 6 |
FARALLON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.09% | 0.18% | 0.36% | Q2 2021 | Q3 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q3 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.03% | 0.09% | 0.10% | Q2 2021 | Q3 2022 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.11% | 0.17% | 0.21% | Q2 2021 | Q3 2022 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.03% | 0.32% | 0.48% | Q2 2021 | Q3 2022 | 6 |
Woodline Partners LP | 6 | 6 | 0.05% | 0.07% | 0.14% | Q2 2021 | Q3 2022 | 6 |
Atalaya Capital Management LP | 6 | 6 | 0.24% | 0.36% | 0.64% | Q2 2021 | Q3 2022 | 6 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Silver Rock Financial LP | 5 | 5 | 0.74% | 0.81% | 0.88% | Q3 2021 | Q3 2022 | 5 |
CAAS CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.05% | 0.09% | 0.15% | Q2 2021 | Q3 2022 | 5 |
Kepos Capital LP | 5 | 5 | 0.35% | 0.41% | 0.54% | Q3 2021 | Q3 2022 | 5 |
Alberta Investment Management Corp | 3 | 2 | 0.03% | 0.07% | 0.10% | Q2 2021 | Q3 2022 | 5 |
OMERS ADMINISTRATION Corp | 5 | 5 | 0.02% | 0.05% | 0.11% | Q3 2021 | Q3 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.10% | 0.11% | 0.14% | Q3 2021 | Q3 2022 | 5 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.35% | 0.71% | 1.08% | Q2 2021 | Q2 2022 | 5 |
Westchester Capital Management, LLC | 5 | 5 | 0.13% | 0.14% | 0.14% | Q3 2021 | Q3 2022 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.22% | 0.28% | 0.34% | Q3 2021 | Q3 2022 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.48% | 0.59% | 0.90% | Q3 2021 | Q3 2022 | 5 |
LMR Partners LLP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
DeepCurrents Investment Group LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.03% | 0.10% | Q3 2021 | Q3 2022 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.16% | 0.17% | 0.18% | Q3 2021 | Q3 2022 | 5 |
Governors Lane LP | 5 | 5 | 0.20% | 0.24% | 0.28% | Q3 2021 | Q3 2022 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Graticule Asia Macro Advisors LLC | 4 | 4 | 0.01% | 0.38% | 0.80% | Q2 2021 | Q1 2022 | 5 |
ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.37% | 0.40% | 0.43% | Q3 2021 | Q3 2022 | 5 |
TFG Asset Management GP Ltd | 5 | 5 | 0.30% | 0.38% | 0.45% | Q2 2021 | Q2 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
EHP Funds Inc. | 4 | 4 | 0.12% | 0.13% | 0.15% | Q1 2022 | Q4 2022 | 4 |
Evolution Capital Management LLC | 4 | 4 | 1.01% | 1.44% | 2.17% | Q4 2021 | Q3 2022 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.01% | 0.22% | 0.33% | Q2 2021 | Q3 2022 | 4 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 4 |
SANDERS MORRIS HARRIS LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Empyrean Capital Partners, LP | 4 | 4 | 0.59% | 0.69% | 0.85% | Q3 2021 | Q2 2022 | 4 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 1.78% | 2.14% | 2.98% | Q3 2021 | Q3 2022 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
Cowen Investment Management LLC | 4 | 4 | 0.16% | 0.32% | 0.37% | Q4 2021 | Q3 2022 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 4 |
ANGELO GORDON & CO., L.P. | 4 | 4 | 0.11% | 0.18% | 0.22% | Q3 2021 | Q2 2022 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Knott David M Jr | 4 | 4 | 0.20% | 0.23% | 0.26% | Q4 2021 | Q3 2022 | 4 |
Centiva Capital, LP | 3 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2022 | 4 |
RPO LLC | 4 | 4 | 1.42% | 1.65% | 2.02% | Q4 2021 | Q3 2022 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Hartree Partners, LP | 3 | 1 | 1.60% | 1.63% | 1.72% | Q2 2021 | Q2 2022 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
HealthCor Management, L.P. | 3 | 3 | 0.84% | 0.96% | 1.14% | Q2 2021 | Q4 2021 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.54% | 0.67% | 0.85% | Q1 2022 | Q3 2022 | 3 |
BANK OF NOVA SCOTIA | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
GAM Holding AG | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
OTA Financial Group L.P. | 3 | 3 | 0.13% | 0.17% | 0.20% | Q1 2022 | Q3 2022 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.18% | 0.33% | 0.56% | Q1 2022 | Q3 2022 | 3 |
CSS LLC/IL | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q4 2021 | 3 |
Private Advisor Group, LLC | 2 | 1 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 3 |
DLD Asset Management, LP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
Lombard Odier Asset Management (USA) Corp | 2 | 1 | 0.00% | 0.05% | 0.08% | Q3 2021 | Q2 2022 | 3 |
SIMPLEX TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.04% | 0.11% | 0.17% | Q2 2021 | Q4 2021 | 3 |
Starboard Value LP | 3 | 3 | 0.06% | 0.09% | 0.11% | Q1 2022 | Q3 2022 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.61% | 0.64% | 0.69% | Q4 2021 | Q2 2022 | 3 |
Beryl Capital Management LLC | 2 | 2 | 0.14% | 0.24% | 0.33% | Q2 2021 | Q3 2021 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.17% | 0.19% | 0.21% | Q2 2022 | Q3 2022 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2 | 2 | 0.33% | 0.35% | 0.36% | Q4 2021 | Q1 2022 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 0.22% | 0.45% | 0.68% | Q3 2021 | Q4 2021 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
State of Wyoming | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 2 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.16% | 0.36% | 0.57% | Q4 2021 | Q3 2022 | 2 |
STATE STREET CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q2 2021 | Q3 2021 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
KNOTT DAVID M | 2 | 2 | 0.22% | 0.23% | 0.23% | Q2 2021 | Q3 2021 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Maso Capital Partners Ltd | 2 | 2 | 0.23% | 0.39% | 0.55% | Q2 2022 | Q3 2022 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.59% | 0.70% | 0.80% | Q1 2022 | Q2 2022 | 2 |
Ratan Capital Management LP | 2 | 2 | 0.26% | 0.28% | 0.30% | Q3 2021 | Q4 2021 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2022 | Q3 2022 | 2 |
Cheyne Capital Management (UK) LLP | 2 | 2 | 0.24% | 0.25% | 0.26% | Q4 2021 | Q1 2022 | 2 |
CERTUITY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Omni Partners US LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2021 | Q3 2021 | 1 |
North Fourth Asset Management, LP | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2021 | Q2 2021 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Athanor Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Avenir Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2021 | Q4 2021 | 1 |
Corvex Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2021 | Q2 2021 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q3 2022 | Q3 2022 | 1 |
Pflug Koory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2022 | Q3 2022 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
Senvest Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
XTX Topco Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Antara Capital LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Union Square Park Capital Management, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2021 | Q4 2021 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own LONGVIEW ACQUISITION CORP II or have owned LONGVIEW ACQUISITION CORP II in the past.