Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
FIR TREE CAPITAL MANAGEMENT LP | 9 | 9 | 0.02% | 0.10% | 0.39% | Q2 2021 | Q2 2023 | 9 |
MOORE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.04% | 0.09% | 0.13% | Q2 2021 | Q2 2023 | 9 |
Radcliffe Capital Management, L.P. | 9 | 9 | 0.12% | 0.19% | 0.35% | Q2 2021 | Q2 2023 | 9 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
PERISCOPE CAPITAL INC. | 8 | 8 | 0.19% | 0.40% | 0.66% | Q3 2021 | Q2 2023 | 8 |
FARALLON CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Atalaya Capital Management LP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.00% | 0.33% | 0.68% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q4 2022 | 7 |
CSS LLC/IL | 7 | 7 | 0.04% | 0.17% | 0.39% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Alberta Investment Management Corp | 6 | 1 | 0.03% | 0.05% | 0.07% | Q3 2021 | Q2 2023 | 7 |
Ghisallo Capital Management LLC | 7 | 7 | 0.14% | 0.35% | 0.67% | Q2 2021 | Q4 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.05% | 0.09% | 0.12% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Covalis Capital LLP | 7 | 7 | 0.19% | 0.26% | 0.36% | Q2 2021 | Q4 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
METEORA CAPITAL, LLC | 6 | 6 | 0.10% | 0.59% | 2.17% | Q1 2022 | Q2 2023 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.12% | 0.21% | 0.32% | Q2 2021 | Q3 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.13% | 0.16% | 0.26% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
LMR Partners LLP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Eisler Capital (UK) Ltd. | 5 | 1 | 0.00% | 0.04% | 0.08% | Q2 2021 | Q4 2022 | 6 |
CADIAN CAPITAL MANAGEMENT, LP | 6 | 6 | 0.55% | 0.77% | 0.99% | Q2 2021 | Q3 2022 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.03% | 0.05% | 0.10% | Q2 2021 | Q3 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.20% | 0.57% | Q1 2022 | Q2 2023 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.02% | 0.04% | 0.10% | Q3 2021 | Q4 2022 | 6 |
Segantii Capital Management Ltd | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q3 2022 | 6 |
HSBC HOLDINGS PLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
Soros Fund Management | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q4 2022 | 5 |
Cohanzick Management, LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.07% | 0.07% | 0.09% | Q2 2021 | Q2 2022 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 5 |
Centiva Capital, LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Altshuler Shaham Ltd | 4 | 1 | 0.00% | 0.09% | 0.12% | Q2 2021 | Q4 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.22% | 0.23% | 0.27% | Q2 2021 | Q2 2022 | 5 |
Sculptor Capital LP | 3 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 5 |
MORGAN STANLEY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
RP Investment Advisors LP | 4 | 4 | 0.87% | 1.12% | 1.47% | Q4 2021 | Q3 2022 | 4 |
DeepCurrents Investment Group LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.04% | 0.42% | 1.54% | Q1 2022 | Q4 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.32% | 0.34% | 0.38% | Q1 2022 | Q4 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.30% | 0.73% | 1.17% | Q4 2021 | Q3 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.08% | 0.16% | Q4 2022 | Q2 2023 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
KIM, LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q4 2022 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Bulldog Investors, LLP | 3 | 3 | 0.86% | 0.90% | 0.94% | Q2 2021 | Q4 2021 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.32% | 0.38% | 0.48% | Q1 2022 | Q3 2022 | 3 |
Sage Rock Capital Management LP | 3 | 3 | 0.74% | 0.93% | 1.20% | Q2 2022 | Q4 2022 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.06% | 0.10% | 0.18% | Q3 2021 | Q1 2022 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.09% | 0.09% | 0.10% | Q4 2021 | Q2 2022 | 3 |
ROBINSON CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.17% | 0.25% | 0.31% | Q3 2022 | Q3 2023 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.02% | 0.06% | 0.09% | Q4 2022 | Q2 2023 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.10% | 0.14% | 0.17% | Q2 2022 | Q4 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 3 |
CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.55% | 0.62% | 0.76% | Q2 2021 | Q4 2021 | 3 |
Atlas Merchant Capital LLC | 3 | 3 | 0.61% | 0.86% | 1.21% | Q4 2022 | Q2 2023 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Beryl Capital Management LLC | 3 | 3 | 0.15% | 0.21% | 0.26% | Q2 2021 | Q4 2021 | 3 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
EJF Capital LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q4 2021 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.08% | 0.12% | 0.17% | Q2 2021 | Q4 2021 | 3 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.04% | 0.23% | 0.42% | Q3 2022 | Q4 2022 | 2 |
OLD MISSION CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Myriad Asset Management US LP | 2 | 2 | 0.25% | 0.25% | 0.25% | Q2 2022 | Q3 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.01% | 0.06% | 0.12% | Q3 2022 | Q4 2022 | 2 |
PEAK6 Investments LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Gillson Capital LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.74% | 0.83% | 0.92% | Q1 2023 | Q2 2023 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.06% | 0.07% | 0.09% | Q3 2021 | Q4 2021 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.23% | 0.30% | 0.36% | Q2 2021 | Q3 2021 | 2 |
Quarry LP | 1 | 1 | 0.33% | 1.14% | 1.94% | Q4 2022 | Q2 2023 | 2 |
Athanor Capital, LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Crestline Management, LP | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q2 2023 | 2 |
Myriad Asset Management Ltd. | 2 | 2 | 0.12% | 0.14% | 0.15% | Q4 2021 | Q1 2022 | 2 |
MMCAP International Inc. SPC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Silver Rock Financial LP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2022 | Q4 2022 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Tidal Investments LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Schechter Investment Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q4 2022 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2022 | Q4 2022 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2022 | Q4 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2022 | Q4 2022 | 1 |
First Pacific Advisors, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
KENNEDY LEWIS MANAGEMENT LP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2021 | Q4 2021 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2022 | Q4 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Kawa Capital Management, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
RPO LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own NORTHERN STAR INVEST CORP II or have owned NORTHERN STAR INVEST CORP II in the past.