Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Saba Capital Management, L.P. | 7 | 7 | 0.05% | 0.12% | 0.16% | Q1 2021 | Q3 2022 | 7 |
BASSO CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.08% | 0.15% | 0.31% | Q1 2021 | Q3 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.11% | 0.17% | 0.20% | Q1 2021 | Q3 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.10% | 0.12% | 0.16% | Q1 2021 | Q3 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.10% | 0.11% | 0.11% | Q1 2021 | Q3 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q3 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.09% | 0.10% | 0.12% | Q1 2021 | Q3 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q3 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 7 |
BARDIN HILL MANAGEMENT PARTNERS LP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.14% | 0.15% | 0.18% | Q1 2021 | Q3 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.07% | 0.10% | 0.17% | Q1 2021 | Q3 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q3 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.15% | 0.17% | 0.20% | Q1 2021 | Q3 2022 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.29% | 0.43% | 0.60% | Q1 2021 | Q3 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Cohanzick Management, LLC | 6 | 6 | 0.29% | 0.36% | 0.46% | Q2 2021 | Q3 2022 | 6 |
LMR Partners LLP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Governors Lane LP | 6 | 6 | 0.20% | 0.24% | 0.28% | Q2 2021 | Q3 2022 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.22% | 0.28% | 0.34% | Q2 2021 | Q3 2022 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Centiva Capital, LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.21% | 0.46% | 0.76% | Q2 2021 | Q3 2022 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q3 2022 | 6 |
PEAK6 Investments LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Exos Asset Management LLC | 6 | 6 | 0.20% | 0.25% | 0.36% | Q1 2021 | Q2 2022 | 6 |
BLOOM TREE PARTNERS, LLC | 6 | 6 | 0.08% | 0.12% | 0.19% | Q1 2021 | Q2 2022 | 6 |
Soros Fund Management | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q3 2022 | 5 |
Blackstone Inc. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
CSS LLC/IL | 5 | 5 | 0.04% | 0.10% | 0.15% | Q3 2021 | Q3 2022 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
ROBINSON CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.09% | 0.12% | 0.16% | Q3 2021 | Q3 2022 | 5 |
Walleye Capital LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
CI INVESTMENTS INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2022 | 5 |
Atalaya Capital Management LP | 5 | 5 | 0.10% | 0.16% | 0.25% | Q1 2021 | Q1 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.12% | 0.17% | 0.25% | Q3 2021 | Q3 2022 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Arena Capital Advisors, LLC- CA | 5 | 5 | 0.23% | 0.52% | 0.90% | Q3 2021 | Q3 2022 | 5 |
Tidal Investments LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q1 2022 | 5 |
Timelo Investment Management Inc. | 4 | 4 | 0.26% | 0.41% | 0.57% | Q4 2021 | Q3 2022 | 4 |
EJF Capital LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
RiverPark Advisors, LLC | 4 | 4 | 0.03% | 0.03% | 0.05% | Q2 2021 | Q1 2022 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
DeepCurrents Investment Group LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Sage Rock Capital Management LP | 4 | 4 | 0.77% | 0.94% | 1.12% | Q4 2021 | Q3 2022 | 4 |
MANGROVE PARTNERS IM, LLC | 4 | 4 | 0.06% | 0.18% | 0.23% | Q1 2021 | Q4 2021 | 4 |
Athanor Capital, LP | 4 | 4 | 0.21% | 2.63% | 5.22% | Q2 2021 | Q1 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Paloma Partners Management Co | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Karpus Management, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Monashee Investment Management LLC | 3 | 3 | 0.17% | 0.22% | 0.27% | Q1 2021 | Q3 2021 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
EASTERLY INVESTMENT PARTNERS LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q3 2022 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
SILVERBACK ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2022 | Q3 2022 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.30% | 0.35% | 0.45% | Q1 2022 | Q3 2022 | 3 |
Eisler Capital (UK) Ltd. | 3 | 3 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q2 2022 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.02% | 0.28% | 0.41% | Q1 2022 | Q3 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.06% | 0.10% | 0.15% | Q2 2022 | Q3 2022 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Northern Right Capital Management, L.P. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Ratan Capital Management LP | 2 | 2 | 0.08% | 0.10% | 0.13% | Q2 2021 | Q3 2021 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.73% | 0.74% | 0.75% | Q2 2022 | Q3 2022 | 2 |
KIM, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.03% | 0.07% | 0.10% | Q2 2022 | Q3 2022 | 2 |
RPO LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
Kingstown Capital | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2021 | Q1 2021 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Kawa Capital Management, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2022 | Q3 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own ONE EQUITY PARTNERS OPEN WTR or have owned ONE EQUITY PARTNERS OPEN WTR in the past.