Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UBS OCONNOR LLC | 4 | 4 | 0.01% | 0.05% | 0.12% | Q4 2020 | Q3 2021 | 5 |
Exos Asset Management LLC | 4 | 4 | 0.00% | 0.45% | 0.74% | Q4 2020 | Q3 2021 | 4 |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.02% | 0.10% | 0.14% | Q4 2020 | Q3 2021 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.14% | 0.17% | 0.23% | Q4 2020 | Q3 2021 | 4 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.12% | 0.14% | 0.15% | Q4 2020 | Q3 2021 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.07% | 0.11% | 0.22% | Q4 2020 | Q3 2021 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.09% | 0.10% | 0.12% | Q4 2020 | Q3 2021 | 4 |
Sculptor Capital LP | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2021 | 4 |
BERKLEY W R CORP | 3 | 3 | 0.07% | 0.11% | 0.14% | Q1 2021 | Q3 2021 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2021 | Q3 2021 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LMR Partners LLP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
RAMIUS ADVISORS LLC | 3 | 3 | 0.43% | 1.26% | 2.21% | Q4 2020 | Q2 2021 | 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.16% | 0.20% | 0.27% | Q4 2020 | Q2 2021 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.06% | 0.12% | 0.17% | Q1 2021 | Q3 2021 | 3 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Cowen Investment Management LLC | 3 | 3 | 0.00% | 0.23% | 0.57% | Q1 2021 | Q3 2021 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q2 2021 | 3 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q2 2021 | 3 |
Squarepoint Ops LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.15% | 0.16% | 0.18% | Q4 2020 | Q2 2021 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.31% | 0.33% | 0.37% | Q1 2021 | Q3 2021 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q2 2021 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.10% | 0.11% | 0.11% | Q4 2020 | Q2 2021 | 3 |
Athanor Capital, LP | 3 | 3 | 0.01% | 0.10% | 0.27% | Q1 2021 | Q3 2021 | 3 |
TIG Advisors, LLC | 3 | 3 | 0.06% | 0.12% | 0.20% | Q1 2021 | Q3 2021 | 3 |
Walleye Capital LLC | 3 | 3 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q2 2021 | 3 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.25% | 0.28% | 0.32% | Q1 2021 | Q2 2021 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.18% | 0.20% | 0.23% | Q2 2021 | Q3 2021 | 2 |
Jefferies Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.22% | 0.23% | 0.24% | Q2 2021 | Q3 2021 | 2 |
Kepos Capital LP | 2 | 2 | 0.06% | 0.49% | 0.92% | Q2 2021 | Q3 2021 | 2 |
Alpha Wave Global, LP | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Warberg Asset Management LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.20% | 0.21% | 0.22% | Q2 2021 | Q3 2021 | 2 |
Starboard Value LP | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q2 2021 | 2 |
STATE STREET CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.03% | 0.13% | 0.23% | Q2 2021 | Q3 2021 | 2 |
EJF Capital LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Park West Asset Management LLC | 2 | 2 | 0.04% | 0.13% | 0.23% | Q4 2020 | Q1 2021 | 2 |
Centiva Capital, LP | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q1 2021 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Radcliffe Capital Management, L.P. | 2 | 2 | 0.20% | 0.23% | 0.26% | Q1 2021 | Q2 2021 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.41% | 0.44% | 0.47% | Q2 2021 | Q3 2021 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Blackstone Inc. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.07% | 0.26% | 0.44% | Q4 2020 | Q1 2021 | 2 |
BCK CAPITAL MANAGEMENT LP | 2 | 2 | 0.44% | 0.46% | 0.48% | Q1 2021 | Q2 2021 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
CSS LLC/IL | 2 | 2 | 0.04% | 0.08% | 0.12% | Q1 2021 | Q2 2021 | 2 |
Eagle Bay Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.71% | 1.02% | 1.32% | Q1 2021 | Q2 2021 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.38% | 0.44% | 0.50% | Q4 2020 | Q1 2021 | 2 |
Woodline Partners LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Atalaya Capital Management LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2021 | Q2 2021 | 1 |
Covalent Partners LLC | 1 | 1 | 5.11% | 5.11% | 5.11% | Q1 2021 | Q1 2021 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Seelaus Asset Management LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2021 | Q1 2021 | 1 |
SB Management Ltd | 1 | 1 | 2.40% | 2.40% | 2.40% | Q3 2021 | Q3 2021 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 3.92% | 3.92% | 3.92% | Q3 2021 | Q3 2021 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
GAM Holding AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Eventide Asset Management | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Arena Capital Advisors, LLC- CA | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
Omni Partners US LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
RTW INVESTMENTS, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2021 | Q3 2021 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own MONTES ARCHIMEDES ACQUISITIO or have owned MONTES ARCHIMEDES ACQUISITIO in the past.