Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Ionic Capital Management LLC | 4 | 4 | 0.24% | 0.53% | 0.80% | Q4 2022 | Q3 2023 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.50% | 0.85% | 1.20% | Q4 2022 | Q3 2023 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.00% | 0.71% | 1.70% | Q4 2022 | Q3 2023 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.58% | 0.96% | Q4 2022 | Q3 2023 | 4 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Solus Alternative Asset Management LP | 4 | 4 | 1.66% | 5.81% | 9.50% | Q4 2022 | Q3 2023 | 4 |
Calamos Advisors LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
CREDIT SUISSE AG/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Arena Investors LP | 3 | 3 | 1.44% | 1.48% | 1.51% | Q4 2022 | Q2 2023 | 3 |
Anson Funds Management LP | 3 | 3 | 1.25% | 2.05% | 2.91% | Q4 2022 | Q2 2023 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.53% | 1.57% | Q1 2023 | Q3 2023 | 3 |
CSS LLC/IL | 3 | 3 | 0.09% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
III Capital Management | 3 | 3 | 0.12% | 0.16% | 0.20% | Q4 2022 | Q2 2023 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.12% | 0.18% | 0.24% | Q4 2022 | Q2 2023 | 3 |
Segantii Capital Management Ltd | 3 | 3 | 0.01% | 0.10% | 0.25% | Q1 2023 | Q3 2023 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
DeepCurrents Investment Group LLC | 3 | 3 | 0.24% | 0.41% | 0.58% | Q4 2022 | Q2 2023 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.92% | 1.81% | 2.83% | Q4 2022 | Q2 2023 | 3 |
Leucadia National | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q2 2023 | 3 |
Graham Capital Management, L.P. | 3 | 3 | 0.11% | 0.13% | 0.16% | Q4 2022 | Q2 2023 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.08% | 0.12% | 0.15% | Q4 2022 | Q2 2023 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.37% | 0.48% | 0.60% | Q1 2023 | Q2 2023 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q2 2023 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Murchinson Ltd. | 2 | 2 | 0.64% | 0.73% | 0.82% | Q1 2023 | Q2 2023 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Yaupon Capital Management LP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q1 2023 | 2 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Soros Fund Management | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
Myriad Asset Management US LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2023 | Q1 2023 | 1 |
Parkwood LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2023 | Q1 2023 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 2.30% | 2.30% | 2.30% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own MARATHON DIGITAL HOLDINGS IN or have owned MARATHON DIGITAL HOLDINGS IN in the past.