| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Walleye Trading LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Walleye Capital LLC | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 9 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.08% | 0.09% | 0.11% | Q3 2021 | Q3 2023 | 9 |
| Ayrton Capital LLC | 8 | 8 | 1.18% | 3.18% | 5.23% | Q4 2021 | Q3 2023 | 8 |
| Shaolin Capital Management LLC | 7 | 7 | 0.03% | 0.05% | 0.09% | Q1 2022 | Q3 2023 | 7 |
| CVI Holdings, LLC | 7 | 7 | 0.18% | 0.30% | 0.54% | Q3 2021 | Q1 2023 | 7 |
| LMR Partners LLP | 7 | 7 | 0.02% | 0.05% | 0.09% | Q3 2021 | Q1 2023 | 7 |
| METEORA CAPITAL, LLC | 6 | 6 | 0.08% | 0.13% | 0.16% | Q2 2022 | Q3 2023 | 6 |
| Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 6 | 6 | 0.14% | 0.19% | 0.29% | Q4 2021 | Q1 2023 | 6 |
| Weiss Asset Management LP | 5 | 5 | 0.03% | 0.09% | 0.17% | Q3 2021 | Q3 2022 | 5 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q3 2022 | 5 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.18% | 0.22% | 0.25% | Q3 2021 | Q3 2022 | 5 |
| BERKLEY W R CORP | 5 | 5 | 0.20% | 0.22% | 0.25% | Q3 2021 | Q3 2022 | 5 |
| Saba Capital Management, L.P. | 5 | 5 | 0.11% | 0.14% | 0.22% | Q3 2021 | Q3 2022 | 5 |
| MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| GABELLI FUNDS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q3 2021 | Q3 2022 | 5 |
| Hudson Bay Capital Management LP | 5 | 5 | 0.08% | 0.11% | 0.14% | Q3 2021 | Q3 2022 | 5 |
| Karpus Management, Inc. | 5 | 5 | 0.09% | 0.12% | 0.14% | Q3 2021 | Q3 2022 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
| Arena Investors LP | 5 | 5 | 0.54% | 2.64% | 10.08% | Q1 2022 | Q1 2023 | 5 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 5 | 0.11% | 0.12% | 0.12% | Q3 2021 | Q3 2022 | 5 |
| ATW SPAC MANAGEMENT LLC | 5 | 5 | 0.55% | 0.63% | 0.74% | Q3 2021 | Q3 2022 | 5 |
| UBS OCONNOR LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q3 2022 | 4 |
| NOMURA HOLDINGS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| GLAZER CAPITAL, LLC | 4 | 4 | 0.01% | 0.04% | 0.09% | Q2 2022 | Q1 2023 | 4 |
| UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 4 |
| Cohanzick Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| LINDEN ADVISORS LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| OTA Financial Group L.P. | 4 | 4 | 0.19% | 0.25% | 0.31% | Q3 2021 | Q2 2022 | 4 |
| Context Capital Management, LLC | 3 | 3 | 0.09% | 0.11% | 0.12% | Q3 2021 | Q1 2022 | 3 |
| MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 3 |
| Polar Asset Management Partners Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| CASPIAN CAPITAL LP | 2 | 2 | 0.43% | 0.47% | 0.56% | Q4 2021 | Q1 2022 | 3 |
| Beryl Capital Management LLC | 3 | 3 | 0.22% | 0.27% | 0.32% | Q3 2021 | Q1 2022 | 3 |
| GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| Hunting Hill Global Capital, LLC | 2 | 2 | 0.07% | 0.15% | 0.24% | Q4 2021 | Q1 2022 | 2 |
| AQR Arbitrage LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| Yakira Capital Management, Inc. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.06% | 0.11% | 0.15% | Q3 2021 | Q4 2021 | 2 |
| Logan Stone Capital, LLC | 2 | 2 | 0.56% | 0.81% | 1.07% | Q4 2021 | Q1 2022 | 2 |
| Crestline Management, LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
| MIZUHO SECURITIES USA LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Owl Creek Asset Management, L.P. | 2 | 2 | 0.11% | 0.14% | 0.16% | Q4 2022 | Q1 2023 | 2 |
| Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| RPO LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| First Trust Capital Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Elequin Capital, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2022 | Q2 2022 | 1 |
| MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own OCEANTECH ACQUISITIONS I COR or have owned OCEANTECH ACQUISITIONS I COR in the past.