Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 14 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 13 |
MYDA Advisors LLC | 7 | 7 | 0.05% | 2.25% | 3.78% | Q1 2021 | Q3 2022 | 9 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
Sculptor Capital LP | 8 | 8 | 0.01% | 0.08% | 0.25% | Q4 2020 | Q3 2022 | 8 |
Castle Creek Arbitrage, LLC | 8 | 8 | 0.35% | 0.40% | 0.46% | Q4 2020 | Q3 2022 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
BERKLEY W R CORP | 7 | 7 | 0.02% | 0.09% | 0.12% | Q1 2021 | Q3 2022 | 7 |
Governors Lane LP | 7 | 7 | 0.44% | 0.52% | 0.62% | Q1 2021 | Q3 2022 | 7 |
BBR PARTNERS, LLC | 7 | 7 | 0.50% | 0.64% | 0.82% | Q1 2021 | Q3 2022 | 7 |
J. Goldman & Co LP | 7 | 7 | 0.04% | 0.14% | 0.21% | Q1 2021 | Q3 2022 | 7 |
Senator Investment Group LP | 7 | 7 | 0.24% | 0.30% | 0.45% | Q1 2021 | Q3 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Weiss Asset Management LP | 6 | 1 | 0.19% | 0.37% | 0.57% | Q4 2020 | Q3 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 7 |
Empyrean Capital Partners, LP | 7 | 7 | 0.44% | 0.68% | 0.94% | Q1 2021 | Q3 2022 | 7 |
Private Advisor Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Silver Rock Financial LP | 7 | 7 | 0.62% | 0.92% | 1.31% | Q1 2021 | Q3 2022 | 7 |
Wolfswood Holdings, LLC | 7 | 7 | 35.25% | 64.46% | 84.84% | Q1 2021 | Q3 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q3 2022 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.00% | 0.06% | 0.15% | Q1 2021 | Q3 2022 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Tuttle Capital Management, LLC | 7 | 7 | 0.43% | 0.71% | 1.02% | Q1 2021 | Q3 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.10% | 0.15% | 0.18% | Q1 2021 | Q3 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 7 |
Beryl Capital Management LLC | 5 | 1 | 0.30% | 0.52% | 0.70% | Q1 2021 | Q3 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Tower Research Capital LLC (TRC) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
ATW SPAC MANAGEMENT LLC | 6 | 6 | 0.10% | 0.11% | 0.13% | Q2 2021 | Q3 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
NEXPOINT ASSET MANAGEMENT, L.P. | 6 | 6 | 0.07% | 0.10% | 0.15% | Q2 2021 | Q3 2022 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.02% | 0.06% | 0.10% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q3 2022 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.16% | 0.21% | 0.26% | Q3 2021 | Q3 2022 | 5 |
CAAS CAPITAL MANAGEMENT LP | 3 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 5 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 5 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Sage Rock Capital Management LP | 5 | 5 | 0.10% | 0.12% | 0.15% | Q2 2021 | Q2 2022 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 5 |
Symmetry Investments LP | 5 | 5 | 0.15% | 0.42% | 0.77% | Q1 2021 | Q1 2022 | 5 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 5 |
FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.13% | 0.16% | 0.20% | Q3 2021 | Q3 2022 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Eisler Capital (UK) Ltd. | 4 | 4 | 0.08% | 0.15% | 0.23% | Q3 2021 | Q2 2022 | 4 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.06% | 0.15% | Q1 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Sagefield Capital LP | 4 | 4 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q3 2022 | 4 |
MARINER INVESTMENT GROUP LLC | 4 | 4 | 0.07% | 0.15% | 0.20% | Q4 2021 | Q3 2022 | 4 |
RP Investment Advisors LP | 3 | 1 | 1.10% | 1.76% | 2.72% | Q4 2020 | Q1 2022 | 4 |
CAXTON CORP | 4 | 4 | 1.33% | 1.47% | 1.60% | Q1 2021 | Q4 2021 | 4 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.03% | 0.06% | 0.08% | Q1 2022 | Q3 2022 | 3 |
Arena Investors LP | 3 | 3 | 0.05% | 0.05% | 0.07% | Q1 2022 | Q3 2022 | 3 |
Centiva Capital, LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.26% | 0.50% | 0.96% | Q1 2022 | Q3 2022 | 3 |
Saba Capital Management, L.P. | 3 | 3 | 0.08% | 0.11% | 0.12% | Q1 2022 | Q3 2022 | 3 |
Diameter Capital Partners LP | 3 | 3 | 0.15% | 0.18% | 0.23% | Q2 2021 | Q4 2021 | 3 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 3 |
Athanor Capital, LP | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2021 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 3 | 0.05% | 0.09% | 0.11% | Q1 2022 | Q3 2022 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.28% | 0.43% | 0.53% | Q1 2022 | Q3 2022 | 3 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
BERYLSON CAPITAL PARTNERS, LLC | 2 | 2 | 0.88% | 0.94% | 1.00% | Q1 2021 | Q2 2021 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.11% | 0.13% | 0.16% | Q2 2022 | Q3 2022 | 2 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.89% | 1.10% | 1.30% | Q3 2021 | Q4 2021 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2022 | Q3 2022 | 2 |
Privium Fund Management (UK) Ltd | 2 | 2 | 0.22% | 0.34% | 0.45% | Q1 2022 | Q2 2022 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.46% | 0.47% | 0.48% | Q1 2022 | Q2 2022 | 2 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Walleye Capital LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Jefferies Group LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2022 | Q3 2022 | 1 |
MIZUHO MARKETS AMERICAS LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2022 | Q3 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Cohanzick Management, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2022 | Q3 2022 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DENDUR CAPITAL LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
LH Capital Markets, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RPO LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
Ulysses Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PERISCOPE CAPITAL INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own LUX HEALTH TECH ACQUISITION or have owned LUX HEALTH TECH ACQUISITION in the past.