Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UBS OCONNOR LLC | 6 | 6 | 0.01% | 0.30% | 0.64% | Q4 2019 | Q1 2021 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
DELTEC ASSET MANAGEMENT LLC | 5 | 5 | 0.04% | 0.18% | 0.27% | Q4 2019 | Q4 2020 | 5 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 5 |
Westchester Capital Management, LLC | 5 | 5 | 0.14% | 0.19% | 0.22% | Q4 2019 | Q4 2020 | 5 |
PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Kepos Capital LP | 5 | 5 | 0.46% | 0.76% | 1.14% | Q4 2019 | Q4 2020 | 5 |
OMNI PARTNERS LLP | 5 | 5 | 0.17% | 0.70% | 1.47% | Q1 2020 | Q1 2021 | 5 |
Alberta Investment Management Corp | 5 | 5 | 0.02% | 0.05% | 0.08% | Q4 2019 | Q4 2020 | 5 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.25% | 0.60% | 0.87% | Q4 2019 | Q3 2020 | 4 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.05% | 0.10% | 0.13% | Q1 2020 | Q4 2020 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.05% | 0.15% | 0.28% | Q4 2019 | Q3 2020 | 4 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.05% | 0.39% | 0.60% | Q1 2020 | Q3 2020 | 4 |
Boussard & Gavaudan Investment Management LLP | 4 | 4 | 0.22% | 0.46% | 0.64% | Q1 2020 | Q4 2020 | 4 |
CREDIT SUISSE AG/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2020 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.01% | 0.04% | 0.07% | Q1 2020 | Q4 2020 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.13% | 0.49% | 0.95% | Q1 2020 | Q4 2020 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.01% | 0.11% | 0.14% | Q4 2019 | Q3 2020 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.60% | 1.15% | 1.54% | Q4 2019 | Q3 2020 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.03% | 0.04% | 0.07% | Q4 2019 | Q3 2020 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.04% | 0.06% | 0.09% | Q4 2019 | Q3 2020 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.01% | 0.09% | 0.29% | Q1 2020 | Q4 2020 | 4 |
Monashee Investment Management LLC | 3 | 3 | 0.06% | 0.23% | 0.39% | Q4 2019 | Q2 2020 | 3 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2021 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.78% | 1.16% | 1.38% | Q1 2020 | Q3 2020 | 3 |
Karpus Management, Inc. | 3 | 3 | 0.01% | 0.15% | 0.44% | Q4 2019 | Q2 2020 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q3 2020 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.06% | 0.12% | 0.24% | Q4 2019 | Q4 2020 | 3 |
Polar Asset Management Partners Inc. | 2 | 1 | 0.05% | 0.08% | 0.15% | Q1 2020 | Q4 2020 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.74% | 0.87% | 1.00% | Q1 2020 | Q3 2020 | 3 |
FNY Investment Advisers, LLC | 3 | 3 | 0.01% | 0.38% | 0.62% | Q2 2020 | Q4 2020 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 3 |
MIZUHO SECURITIES USA LLC | 2 | 1 | 0.15% | 0.22% | 0.27% | Q4 2019 | Q3 2020 | 3 |
Sage Rock Capital Management LP | 3 | 3 | 1.82% | 2.08% | 2.41% | Q4 2019 | Q2 2020 | 3 |
TIG Advisors, LLC | 3 | 3 | 0.02% | 0.09% | 0.25% | Q3 2020 | Q1 2021 | 3 |
Keeley-Teton Advisors, LLC | 3 | 3 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q4 2020 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
Maven Securities LTD | 2 | 2 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q1 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.19% | 0.66% | 1.13% | Q2 2020 | Q3 2020 | 2 |
Phoenix Holdings Ltd. | 2 | 2 | 0.11% | 0.17% | 0.23% | Q4 2020 | Q1 2021 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.23% | 0.69% | 1.14% | Q4 2020 | Q1 2021 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q4 2020 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 2 |
SANDERS MORRIS HARRIS LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q4 2020 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Vivaldi Capital Management LP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2020 | Q3 2020 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.07% | 0.13% | Q4 2019 | Q3 2020 | 2 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 2 |
Brookfield Asset Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Greenlight Capital | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q1 2021 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.09% | 0.17% | Q1 2020 | Q3 2020 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.01% | 0.13% | 0.25% | Q2 2020 | Q3 2020 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.24% | 0.42% | 0.60% | Q3 2020 | Q4 2020 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Athos Capital Ltd | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2020 | Q3 2020 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RP Investment Advisors LP | 1 | 1 | 3.79% | 3.79% | 3.79% | Q4 2019 | Q4 2019 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
IMA Wealth, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 1.50% | 1.50% | 1.50% | Q3 2020 | Q3 2020 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2020 | Q3 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Maso Capital Partners Ltd | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2020 | Q4 2020 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2020 | Q3 2020 | 1 |
Capital Bank & Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ATTICUS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Claar Advisors LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2020 | Q4 2020 | 1 |
SG3 Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
EJF Capital LLC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q4 2020 | Q4 2020 | 1 |
Salvus Wealth Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2019 | Q4 2019 | 1 |
Rockbridge Investment Management, LCC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Susquehanna International Group Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Kingstown Capital | 1 | 1 | 2.21% | 2.21% | 2.21% | Q4 2020 | Q4 2020 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own NEW PROVIDENCE ACQUISITION or have owned NEW PROVIDENCE ACQUISITION in the past.