Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Saba Capital Management, L.P. | 7 | 7 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q2 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.22% | 0.39% | 0.87% | Q4 2021 | Q2 2023 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.05% | 0.13% | 0.39% | Q4 2021 | Q2 2023 | 7 |
Starboard Value LP | 7 | 7 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2023 | 7 |
Walleye Capital LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2023 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.27% | 0.50% | 0.95% | Q4 2021 | Q2 2023 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.01% | 0.05% | 0.13% | Q4 2021 | Q2 2023 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.14% | 0.22% | 0.35% | Q4 2021 | Q2 2023 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.19% | 0.22% | 0.24% | Q4 2021 | Q2 2023 | 7 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Shaolin Capital Management LLC | 7 | 7 | 0.20% | 0.32% | 0.50% | Q4 2021 | Q2 2023 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.82% | 1.86% | 4.82% | Q4 2021 | Q2 2023 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.12% | 0.14% | 0.16% | Q4 2021 | Q2 2023 | 7 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q2 2023 | 6 |
DELTEC ASSET MANAGEMENT LLC | 6 | 6 | 0.17% | 0.24% | 0.29% | Q1 2022 | Q2 2023 | 6 |
Sculptor Capital LP | 6 | 6 | 0.01% | 0.04% | 0.07% | Q4 2021 | Q1 2023 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.06% | 0.12% | Q1 2022 | Q2 2023 | 6 |
RPO LLC | 6 | 6 | 0.26% | 3.61% | 12.31% | Q1 2022 | Q2 2023 | 6 |
CAAS CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.04% | 0.06% | Q1 2022 | Q2 2023 | 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q2 2023 | 6 |
ARISTEIA CAPITAL, L.L.C. | 6 | 6 | 0.22% | 0.28% | 0.34% | Q1 2022 | Q2 2023 | 6 |
CANTOR FITZGERALD, L. P. | 6 | 6 | 0.10% | 0.39% | 1.23% | Q1 2022 | Q2 2023 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.01% | 0.02% | 0.06% | Q1 2022 | Q2 2023 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.08% | 0.17% | 0.28% | Q1 2022 | Q2 2023 | 6 |
Segantii Capital Management Ltd | 6 | 6 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q2 2023 | 6 |
Apollo Management Holdings, L.P. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.19% | 0.56% | 1.60% | Q1 2022 | Q2 2023 | 6 |
RiverPark Advisors, LLC | 6 | 6 | 0.65% | 1.77% | 3.44% | Q1 2022 | Q2 2023 | 6 |
Cohanzick Management, LLC | 6 | 6 | 0.84% | 1.87% | 4.28% | Q1 2022 | Q2 2023 | 6 |
Arena Investors LP | 6 | 6 | 0.07% | 0.11% | 0.15% | Q1 2022 | Q2 2023 | 6 |
Alberta Investment Management Corp | 6 | 6 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q2 2023 | 6 |
Cubist Systematic Strategies, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Woodline Partners LP | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q2 2023 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Anson Funds Management LP | 5 | 5 | 0.32% | 0.44% | 0.67% | Q4 2021 | Q4 2022 | 5 |
Karpus Management, Inc. | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2022 | Q2 2023 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.27% | 0.65% | 1.29% | Q2 2022 | Q2 2023 | 5 |
UBS OCONNOR LLC | 2 | 1 | 0.04% | 0.08% | 0.12% | Q4 2021 | Q2 2023 | 5 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
KIM, LLC | 4 | 4 | 0.07% | 0.08% | 0.11% | Q2 2022 | Q1 2023 | 4 |
JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Cowen Investment Management LLC | 4 | 4 | 0.41% | 0.45% | 0.54% | Q2 2022 | Q1 2023 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.12% | 0.16% | 0.20% | Q3 2022 | Q2 2023 | 4 |
HGC Investment Management Inc. | 4 | 4 | 0.97% | 2.66% | 5.38% | Q3 2022 | Q2 2023 | 4 |
Calamos Advisors LLC | 4 | 4 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q2 2023 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.10% | 0.11% | 0.12% | Q4 2021 | Q3 2022 | 4 |
Exos TFP Holdings LLC | 4 | 4 | 0.22% | 1.09% | 2.31% | Q3 2022 | Q2 2023 | 4 |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Eisler Capital (UK) Ltd. | 4 | 4 | 0.01% | 0.04% | 0.10% | Q4 2021 | Q3 2022 | 4 |
Centiva Capital, LP | 4 | 4 | 0.01% | 0.08% | 0.28% | Q1 2022 | Q4 2022 | 4 |
Exos Asset Management LLC | 3 | 3 | 0.34% | 0.37% | 0.41% | Q4 2021 | Q2 2022 | 3 |
Ancora Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
FOURSIXTHREE CAPITAL LP | 3 | 3 | 0.13% | 0.42% | 0.88% | Q4 2022 | Q2 2023 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Cheyne Capital Management (UK) LLP | 3 | 3 | 0.09% | 0.16% | 0.28% | Q1 2022 | Q3 2022 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.31% | 0.39% | 0.45% | Q4 2022 | Q2 2023 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.25% | 0.32% | 0.45% | Q4 2022 | Q2 2023 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
CLEAR STREET LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.15% | 0.22% | 0.36% | Q4 2022 | Q2 2023 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q2 2023 | 3 |
Bulldog Investors, LLP | 3 | 3 | 1.02% | 1.07% | 1.10% | Q4 2022 | Q2 2023 | 3 |
CSS LLC/IL | 3 | 3 | 0.10% | 0.15% | 0.21% | Q1 2022 | Q3 2022 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.12% | 0.13% | 0.13% | Q4 2022 | Q2 2023 | 3 |
DIFESA CAPITAL MANAGEMENT, LP | 2 | 2 | 1.02% | 1.10% | 1.18% | Q4 2022 | Q1 2023 | 2 |
Beryl Capital Management LLC | 2 | 2 | 1.10% | 1.20% | 1.30% | Q4 2021 | Q1 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.23% | 0.30% | 0.38% | Q2 2022 | Q3 2022 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.33% | 0.36% | 0.40% | Q1 2023 | Q2 2023 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2023 | Q2 2023 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Crystalline Management Inc. | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2023 | Q2 2023 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Crestline Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Atalaya Capital Management LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Flow State Investments, L.P. | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2023 | Q2 2023 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own M3 BRIGADE ACQUISITION III or have owned M3 BRIGADE ACQUISITION III in the past.