Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
DELTEC ASSET MANAGEMENT LLC | 8 | 8 | 0.10% | 0.14% | 0.22% | Q1 2021 | Q4 2022 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.12% | 0.20% | 0.33% | Q1 2021 | Q4 2022 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.06% | 0.09% | 0.14% | Q1 2021 | Q4 2022 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.23% | 0.43% | 0.55% | Q1 2021 | Q4 2022 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q4 2022 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.03% | 0.06% | 0.10% | Q1 2021 | Q4 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q4 2022 | 8 |
Hudson Bay Capital Management LP | 8 | 8 | 0.07% | 0.13% | 0.16% | Q1 2021 | Q4 2022 | 8 |
Oribel Capital Management, LP | 8 | 8 | 0.17% | 0.36% | 0.67% | Q1 2021 | Q4 2022 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q4 2022 | 8 |
Segantii Capital Management Ltd | 8 | 8 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2022 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
Ancora Advisors LLC | 8 | 8 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2022 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
BERKLEY W R CORP | 8 | 8 | 0.14% | 0.28% | 0.38% | Q1 2021 | Q4 2022 | 8 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Cohanzick Management, LLC | 7 | 7 | 2.80% | 4.01% | 4.91% | Q2 2021 | Q4 2022 | 7 |
Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.02% | 0.07% | 0.13% | Q2 2021 | Q4 2022 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.15% | 0.18% | 0.22% | Q2 2021 | Q4 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q4 2022 | 7 |
CSS LLC/IL | 7 | 7 | 0.00% | 0.31% | 0.79% | Q2 2021 | Q4 2022 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.21% | 0.29% | 0.36% | Q2 2021 | Q4 2022 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.10% | 0.16% | 0.19% | Q2 2021 | Q4 2022 | 7 |
Silver Rock Financial LP | 7 | 7 | 0.86% | 0.96% | 1.27% | Q2 2021 | Q4 2022 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.07% | 0.10% | 0.14% | Q2 2021 | Q4 2022 | 7 |
Ghisallo Capital Management LLC | 7 | 7 | 0.32% | 0.81% | 1.53% | Q2 2021 | Q4 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 7 |
RiverPark Advisors, LLC | 7 | 7 | 0.32% | 0.65% | 1.32% | Q2 2021 | Q4 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
BASSO CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.09% | 0.12% | 0.22% | Q1 2021 | Q3 2022 | 7 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
SILVERBACK ASSET MANAGEMENT LLC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
HGC Investment Management Inc. | 6 | 6 | 0.00% | 0.25% | 0.68% | Q3 2021 | Q4 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.06% | 0.20% | Q3 2021 | Q4 2022 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Walleye Capital LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.37% | 1.38% | 2.43% | Q3 2021 | Q4 2022 | 6 |
PenderFund Capital Management Ltd. | 6 | 6 | 0.00% | 0.03% | 0.10% | Q3 2021 | Q4 2022 | 6 |
Soros Fund Management | 6 | 6 | 0.02% | 0.04% | 0.04% | Q3 2021 | Q4 2022 | 6 |
CAAS CAPITAL MANAGEMENT LP | 4 | 2 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
Owl Creek Asset Management, L.P. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Arena Capital Advisors, LLC- CA | 6 | 6 | 0.25% | 0.77% | 1.80% | Q3 2021 | Q4 2022 | 6 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
Tidal Investments LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.14% | 0.29% | 0.48% | Q4 2021 | Q4 2022 | 5 |
Clear Harbor Asset Management, LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
BLOOM TREE PARTNERS, LLC | 5 | 5 | 0.08% | 0.18% | 0.28% | Q2 2021 | Q2 2022 | 5 |
Bulldog Investors, LLP | 5 | 5 | 0.22% | 0.26% | 0.32% | Q4 2021 | Q4 2022 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.01% | 0.18% | 0.49% | Q4 2021 | Q4 2022 | 5 |
Cowen Investment Management LLC | 5 | 5 | 0.23% | 0.59% | 0.69% | Q4 2021 | Q4 2022 | 5 |
Sandia Investment Management LP | 5 | 5 | 0.03% | 0.09% | 0.13% | Q4 2021 | Q4 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
ANGELO GORDON & CO., L.P. | 5 | 5 | 0.14% | 0.27% | 0.44% | Q3 2021 | Q3 2022 | 5 |
GAM Holding AG | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q4 2022 | 5 |
AQR Arbitrage LLC | 4 | 1 | 0.01% | 0.19% | 0.41% | Q2 2021 | Q4 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.03% | 0.06% | 0.09% | Q2 2021 | Q3 2022 | 5 |
DG Capital Management, LLC | 5 | 5 | 0.24% | 0.29% | 0.35% | Q1 2021 | Q1 2022 | 5 |
Qube Research & Technologies Ltd | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Centiva Capital, LP | 5 | 5 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q2 2022 | 5 |
ROBINSON CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.15% | 0.19% | 0.29% | Q4 2021 | Q4 2022 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.13% | 0.14% | 0.18% | Q2 2021 | Q2 2022 | 5 |
Alberta Investment Management Corp | 4 | 1 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2022 | 5 |
MARINER INVESTMENT GROUP LLC | 4 | 4 | 0.24% | 0.33% | 0.54% | Q1 2022 | Q4 2022 | 4 |
Tuttle Capital Management, LLC | 3 | 1 | 0.09% | 0.51% | 0.80% | Q1 2021 | Q4 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.19% | 0.22% | 0.24% | Q2 2021 | Q1 2022 | 4 |
Anson Funds Management LP | 4 | 4 | 0.05% | 0.06% | 0.06% | Q3 2021 | Q2 2022 | 4 |
Pinz Capital Management, LP | 4 | 4 | 0.53% | 1.64% | 4.22% | Q4 2021 | Q3 2022 | 4 |
GLAZER CAPITAL, LLC | 3 | 1 | 0.00% | 0.31% | 0.76% | Q4 2021 | Q4 2022 | 4 |
Spartan Fund Management Inc. | 4 | 4 | 0.40% | 0.70% | 1.08% | Q1 2022 | Q4 2022 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
CANYON CAPITAL ADVISORS LLC | 4 | 4 | 0.23% | 0.25% | 0.27% | Q1 2021 | Q4 2021 | 4 |
ADVISORY RESEARCH INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
EJF Capital LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
Atalaya Capital Management LP | 4 | 4 | 0.10% | 0.17% | 0.25% | Q1 2021 | Q4 2021 | 4 |
Crestline Management, LP | 4 | 4 | 0.13% | 0.15% | 0.18% | Q1 2022 | Q4 2022 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Alpha Wave Global, LP | 4 | 4 | 0.67% | 0.93% | 1.40% | Q1 2022 | Q4 2022 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
MANGROVE PARTNERS IM, LLC | 4 | 4 | 0.17% | 0.26% | 0.30% | Q1 2021 | Q4 2021 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Kawa Capital Management, Inc | 3 | 3 | 1.73% | 4.38% | 8.42% | Q4 2021 | Q2 2022 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Cheyne Capital Management (UK) LLP | 3 | 3 | 0.31% | 0.48% | 0.79% | Q1 2022 | Q3 2022 | 3 |
Sage Rock Capital Management LP | 3 | 3 | 0.83% | 0.88% | 0.96% | Q4 2021 | Q2 2022 | 3 |
BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Ellsworth Advisors, LLC | 3 | 3 | 0.18% | 0.21% | 0.24% | Q2 2021 | Q4 2021 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
TEGEAN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.50% | 0.63% | 0.86% | Q4 2021 | Q2 2022 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.04% | 0.09% | 0.19% | Q2 2022 | Q4 2022 | 3 |
Sculptor Capital LP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Elequin Capital, LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 3 | 3 | 0.10% | 0.18% | 0.30% | Q1 2021 | Q3 2021 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Callodine Capital Management, LP | 3 | 3 | 0.07% | 0.10% | 0.11% | Q1 2021 | Q3 2021 | 3 |
KIM, LLC | 3 | 3 | 0.23% | 0.25% | 0.28% | Q2 2022 | Q4 2022 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.46% | 0.56% | 0.68% | Q2 2022 | Q4 2022 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 0.21% | 0.21% | 0.22% | Q3 2022 | Q4 2022 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.14% | 0.23% | 0.32% | Q4 2021 | Q1 2022 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.23% | 0.30% | 0.36% | Q2 2021 | Q3 2021 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.86% | 0.88% | 0.90% | Q4 2021 | Q1 2022 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Sage Mountain Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
MMCAP International Inc. SPC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q3 2022 | Q4 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Ratan Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.29% | 0.31% | 0.34% | Q4 2021 | Q1 2022 | 2 |
Athanor Capital, LP | 2 | 2 | 0.05% | 0.12% | 0.19% | Q2 2021 | Q3 2021 | 2 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.06% | 0.10% | Q2 2021 | Q4 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q4 2022 | 2 |
Terrapin Asset Management, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2022 | Q4 2022 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Flow State Investments, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
VR Advisory Services Ltd | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2021 | Q2 2021 | 1 |
Kepos Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Fountainhead AM, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q3 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2021 | Q2 2021 | 1 |
Crystalline Management Inc. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own MASON INDUSTRIAL TECHNOLGY I or have owned MASON INDUSTRIAL TECHNOLGY I in the past.