| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BlueCrest Capital Management Ltd | 4 | 4 | 0.09% | 0.12% | 0.18% | Q3 2020 | Q2 2021 | 4 |
| HRT FINANCIAL LP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 4 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
| GLAZER CAPITAL, LLC | 4 | 4 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q2 2021 | 4 |
| Walleye Capital LLC | 3 | 3 | 0.02% | 0.04% | 0.10% | Q3 2020 | Q1 2021 | 3 |
| Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.03% | 0.04% | 0.07% | Q3 2020 | Q1 2021 | 3 |
| DeepCurrents Investment Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 3 |
| ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Vestcor Inc | 2 | 2 | 0.16% | 0.17% | 0.19% | Q3 2020 | Q4 2020 | 2 |
| Cowen Investment Management LLC | 2 | 2 | 0.36% | 0.39% | 0.42% | Q3 2020 | Q4 2020 | 2 |
| FLOW TRADERS U.S. LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Magnetar Financial LLC | 2 | 2 | 0.18% | 0.19% | 0.21% | Q3 2020 | Q4 2020 | 2 |
| Mint Tower Capital Management B.V. | 2 | 2 | 0.00% | 0.04% | 0.07% | Q3 2020 | Q4 2020 | 2 |
| Alyeska Investment Group, L.P. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2020 | Q4 2020 | 2 |
| OMNI PARTNERS LLP | 2 | 2 | 0.29% | 0.32% | 0.35% | Q3 2020 | Q4 2020 | 2 |
| Kepos Capital LP | 2 | 2 | 0.37% | 0.45% | 0.54% | Q3 2020 | Q4 2020 | 2 |
| ANGELO GORDON & CO., L.P. | 2 | 2 | 0.14% | 0.15% | 0.17% | Q3 2020 | Q4 2020 | 2 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
| HGC Investment Management Inc. | 2 | 2 | 0.42% | 0.77% | 1.11% | Q3 2020 | Q4 2020 | 2 |
| Maven Securities LTD | 2 | 2 | 0.03% | 0.09% | 0.15% | Q4 2020 | Q1 2021 | 2 |
| LMR Partners LLP | 2 | 2 | 0.03% | 0.07% | 0.10% | Q3 2020 | Q4 2020 | 2 |
| Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
| III Capital Management | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
| Centiva Capital, LP | 2 | 2 | 0.10% | 0.13% | 0.16% | Q3 2020 | Q4 2020 | 2 |
| PERISCOPE CAPITAL INC. | 2 | 2 | 0.20% | 0.28% | 0.35% | Q3 2020 | Q4 2020 | 2 |
| ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q4 2020 | 2 |
| JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Shaolin Capital Management LLC | 2 | 2 | 0.33% | 0.36% | 0.39% | Q3 2020 | Q4 2020 | 2 |
| MMCAP International Inc. SPC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2020 | Q3 2020 | 1 |
| Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
| Radcliffe Capital Management, L.P. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2020 | Q3 2020 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
| Context Partners Fund, L.P. | 1 | 1 | 1.94% | 1.94% | 1.94% | Q3 2020 | Q3 2020 | 1 |
| Castle Creek Arbitrage, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2020 | Q3 2020 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| Context Capital Management, LLC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q3 2020 | Q3 2020 | 1 |
| CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Exos Asset Management LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2020 | Q4 2020 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| LINDEN ADVISORS LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Sage Mountain Advisors LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
| Wealthspring Capital LLC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2020 | Q4 2020 | 1 |
| OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2020 | Q3 2020 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2020 | Q3 2020 | 1 |
| WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own NAVSIGHT HLDGS INC or have owned NAVSIGHT HLDGS INC in the past.