Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MOORE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
BERKLEY W R CORP | 11 | 11 | 0.10% | 0.13% | 0.19% | Q1 2021 | Q3 2023 | 11 |
Karpus Management, Inc. | 11 | 11 | 0.22% | 0.67% | 1.00% | Q1 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Wellspring Financial Advisors, LLC | 10 | 10 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 10 |
PERISCOPE CAPITAL INC. | 10 | 10 | 0.09% | 0.20% | 0.40% | Q2 2021 | Q3 2023 | 10 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
ARISTEIA CAPITAL, L.L.C. | 8 | 8 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q4 2022 | 8 |
MARSHALL WACE, LLP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
CVI Holdings, LLC | 8 | 8 | 0.15% | 0.19% | 0.29% | Q1 2021 | Q4 2022 | 8 |
Hudson Bay Capital Management LP | 8 | 8 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.04% | 0.05% | 0.08% | Q1 2021 | Q4 2022 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2022 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.09% | 0.14% | 0.22% | Q1 2021 | Q4 2022 | 8 |
PEAK6 Investments LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Taconic Capital Advisors LP | 8 | 8 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q4 2022 | 8 |
Segantii Capital Management Ltd | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 8 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.09% | 0.11% | 0.15% | Q1 2021 | Q4 2022 | 8 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
BASSO CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.31% | 0.46% | 0.88% | Q1 2021 | Q3 2022 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
BANK OF MONTREAL /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.03% | 0.13% | 0.22% | Q3 2021 | Q4 2022 | 6 |
Crestline Management, LP | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q3 2022 | 6 |
LINDEN ADVISORS LP | 5 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 6 |
Spartan Fund Management Inc. | 4 | 2 | 0.09% | 0.25% | 0.33% | Q1 2022 | Q3 2023 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
Dakota Wealth Management | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 5 |
Wealthspring Capital LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q3 2022 | 5 |
Schechter Investment Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
GLAZER CAPITAL, LLC | 4 | 1 | 0.04% | 0.07% | 0.11% | Q2 2021 | Q4 2022 | 5 |
MIZUHO SECURITIES USA LLC | 3 | 1 | 0.01% | 0.10% | 0.15% | Q1 2021 | Q3 2023 | 5 |
CONDOR CAPITAL MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 5 |
Magnetar Financial LLC | 3 | 2 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q4 2022 | 5 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 5 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Sage Mountain Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q4 2021 | 4 |
CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
EHP Funds Inc. | 4 | 4 | 0.08% | 0.08% | 0.10% | Q1 2022 | Q4 2022 | 4 |
Alpha Wave Global, LP | 4 | 4 | 0.22% | 0.45% | 0.82% | Q1 2022 | Q4 2022 | 4 |
BLOOM TREE PARTNERS, LLC | 4 | 4 | 0.08% | 0.11% | 0.13% | Q1 2021 | Q4 2021 | 4 |
Sea Otter Advisors LLC | 4 | 4 | 1.95% | 2.73% | 4.66% | Q4 2022 | Q3 2023 | 4 |
Arena Investors LP | 4 | 4 | 1.93% | 2.75% | 4.14% | Q1 2022 | Q4 2022 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.01% | 0.05% | 0.07% | Q3 2021 | Q2 2022 | 4 |
Exos TFP Holdings LLC | 4 | 4 | 0.13% | 0.20% | 0.28% | Q4 2022 | Q3 2023 | 4 |
Crystalline Management Inc. | 4 | 4 | 0.60% | 0.98% | 1.13% | Q4 2022 | Q3 2023 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Westchester Capital Management, LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
MMCAP International Inc. SPC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q3 2021 | 3 |
Pinz Capital Management, LP | 3 | 3 | 0.17% | 0.26% | 0.31% | Q4 2021 | Q2 2022 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
CLEAR STREET LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q3 2023 | 3 |
Owl Creek Asset Management, L.P. | 3 | 3 | 0.25% | 0.29% | 0.32% | Q1 2023 | Q3 2023 | 3 |
RPO LLC | 2 | 2 | 0.07% | 0.09% | 0.10% | Q3 2022 | Q4 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Ergoteles LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Newtyn Management, LLC | 2 | 2 | 0.20% | 0.20% | 0.21% | Q1 2021 | Q2 2021 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Context Capital Management, LLC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q4 2022 | 2 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Salient Capital Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
XTX Topco Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2022 | 2 |
Sage Rock Capital Management LP | 2 | 2 | 0.75% | 0.80% | 0.85% | Q2 2021 | Q3 2021 | 2 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Quarry LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2022 | Q4 2022 | 1 |
Terrapin Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Kingstown Capital | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2021 | Q1 2021 | 1 |
Woodline Partners LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
KIM, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q4 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own OCA ACQUISITION CORP or have owned OCA ACQUISITION CORP in the past.