Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 10 |
Verition Fund Management LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.00% | 0.31% | 0.46% | Q2 2021 | Q3 2022 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
ATW SPAC MANAGEMENT LLC | 6 | 6 | 0.13% | 0.17% | 0.25% | Q2 2021 | Q3 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Karpus Management, Inc. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Sculptor Capital LP | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Atalaya Capital Management LP | 6 | 6 | 0.14% | 0.21% | 0.38% | Q2 2021 | Q3 2022 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.33% | 0.35% | 0.40% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
MMCAP International Inc. SPC | 6 | 6 | 0.35% | 0.48% | 0.59% | Q2 2021 | Q3 2022 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.04% | 0.15% | 0.43% | Q2 2021 | Q3 2022 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.12% | 0.13% | 0.15% | Q2 2021 | Q3 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.05% | 0.42% | 0.53% | Q2 2021 | Q3 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.08% | 0.15% | 0.27% | Q2 2021 | Q3 2022 | 6 |
Centiva Capital, LP | 6 | 6 | 0.02% | 0.07% | 0.17% | Q2 2021 | Q3 2022 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.17% | 0.19% | 0.23% | Q2 2021 | Q3 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.76% | 0.84% | 0.95% | Q2 2021 | Q3 2022 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
Starboard Value LP | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q3 2022 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.05% | 0.07% | 0.18% | Q2 2021 | Q3 2022 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.27% | 0.35% | 0.46% | Q3 2021 | Q3 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.07% | 0.12% | 0.22% | Q2 2021 | Q2 2022 | 5 |
Governors Lane LP | 5 | 5 | 0.27% | 0.36% | 0.48% | Q3 2021 | Q3 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
CAAS CAPITAL MANAGEMENT LP | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.00% | 0.05% | 0.20% | Q3 2021 | Q3 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 5 |
DG Capital Management, LLC | 5 | 5 | 0.14% | 0.19% | 0.22% | Q2 2021 | Q2 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
GABELLI FUNDS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Marathon Trading Investment Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Walleye Capital LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 5 | 0.17% | 0.18% | 0.18% | Q3 2021 | Q3 2022 | 5 |
Hawkeye Capital Management, LLC | 4 | 4 | 3.86% | 4.89% | 6.43% | Q4 2021 | Q3 2022 | 4 |
CASPIAN CAPITAL LP | 2 | 2 | 0.07% | 0.16% | 0.27% | Q4 2021 | Q1 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Altshuler Shaham Ltd | 4 | 4 | 0.09% | 0.09% | 0.10% | Q2 2021 | Q1 2022 | 4 |
Cohanzick Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Athanor Capital, LP | 4 | 4 | 0.07% | 0.85% | 1.69% | Q2 2021 | Q1 2022 | 4 |
SONA ASSET MANAGEMENT (US) LLC | 4 | 4 | 0.15% | 0.19% | 0.27% | Q4 2021 | Q3 2022 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
DeepCurrents Investment Group LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 4 |
STATE STREET CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
EJF Capital LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.05% | 0.13% | 0.25% | Q1 2022 | Q3 2022 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q3 2022 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.30% | 0.35% | 0.44% | Q2 2021 | Q4 2021 | 3 |
Alpha Wave Global, LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
Lynwood Capital Management Inc. | 3 | 3 | 0.37% | 0.38% | 0.38% | Q1 2022 | Q3 2022 | 3 |
Pinz Capital Management, LP | 2 | 1 | 0.06% | 0.13% | 0.20% | Q4 2021 | Q3 2022 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.40% | 0.45% | 0.54% | Q1 2022 | Q3 2022 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.12% | 0.12% | 0.14% | Q4 2021 | Q2 2022 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q3 2022 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Crestline Management, LP | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q1 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.03% | 0.07% | 0.10% | Q2 2021 | Q4 2021 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.78% | 0.92% | 1.00% | Q2 2021 | Q4 2021 | 3 |
Blackstone Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 2 | 2 | 0.25% | 0.30% | 0.35% | Q2 2021 | Q3 2021 | 2 |
KIM, LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2022 | Q3 2022 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q3 2022 | 2 |
Eisler Capital (UK) Ltd. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.23% | 0.27% | 0.31% | Q2 2022 | Q3 2022 | 2 |
Woodline Partners LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.62% | 0.80% | 0.97% | Q2 2021 | Q3 2021 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.06% | 0.09% | 0.13% | Q4 2021 | Q1 2022 | 2 |
Ursa Fund Management, LLC | 2 | 2 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q1 2022 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AQR Arbitrage LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 2 |
Cohen & Co Financial Management, LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2021 | Q4 2021 | 1 |
ROBINSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2022 | Q3 2022 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
RPO LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own MISSION ADVANCEMENT CORP or have owned MISSION ADVANCEMENT CORP in the past.