Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UBS OCONNOR LLC | 5 | 5 | 0.01% | 0.16% | 0.49% | Q4 2019 | Q4 2020 | 10 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.01% | 0.18% | 0.34% | Q4 2019 | Q2 2021 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.02% | 0.21% | 0.46% | Q4 2019 | Q2 2021 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
GAMCO INVESTORS, INC. ET AL | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.03% | 0.06% | Q1 2020 | Q2 2021 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.01% | 0.08% | 0.18% | Q1 2020 | Q2 2021 | 6 |
Radcliffe Capital Management, L.P. | 4 | 4 | 0.05% | 0.43% | 0.74% | Q1 2020 | Q4 2020 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.07% | 0.22% | 0.33% | Q1 2020 | Q2 2021 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.01% | 0.03% | 0.07% | Q1 2020 | Q2 2021 | 6 |
Boussard & Gavaudan Investment Management LLP | 6 | 6 | 0.24% | 0.99% | 1.71% | Q1 2020 | Q2 2021 | 6 |
HBK INVESTMENTS L P | 5 | 1 | 0.01% | 0.05% | 0.10% | Q4 2019 | Q2 2021 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.00% | 0.97% | 1.61% | Q1 2020 | Q2 2021 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.02% | 0.58% | 0.95% | Q1 2020 | Q2 2021 | 6 |
MORGAN STANLEY | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.02% | 0.09% | 0.13% | Q1 2020 | Q2 2021 | 6 |
DELTEC ASSET MANAGEMENT LLC | 6 | 6 | 0.04% | 0.15% | 0.27% | Q1 2020 | Q2 2021 | 6 |
MIZUHO SECURITIES USA LLC | 5 | 1 | 0.02% | 0.14% | 0.52% | Q4 2019 | Q2 2021 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q1 2021 | 5 |
Alberta Investment Management Corp | 5 | 5 | 0.06% | 0.11% | 0.19% | Q4 2019 | Q4 2020 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
CREDIT SUISSE AG/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 5 |
COWEN AND COMPANY, LLC | 3 | 1 | 0.02% | 0.08% | 0.16% | Q4 2019 | Q4 2020 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.02% | 0.07% | 0.20% | Q1 2020 | Q4 2020 | 4 |
FNY Investment Advisers, LLC | 3 | 3 | 0.00% | 0.71% | 1.58% | Q4 2020 | Q2 2021 | 4 |
Sage Rock Capital Management LP | 4 | 4 | 1.50% | 2.17% | 2.84% | Q1 2020 | Q4 2020 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.06% | 0.17% | Q3 2020 | Q2 2021 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.05% | 0.17% | 0.31% | Q3 2020 | Q2 2021 | 4 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 4 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.41% | 0.63% | 1.12% | Q1 2020 | Q4 2020 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 4 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.01% | 0.05% | 0.09% | Q3 2020 | Q2 2021 | 4 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.03% | 0.06% | 0.11% | Q3 2020 | Q2 2021 | 4 |
BERKLEY W R CORP | 3 | 1 | 0.18% | 0.42% | 1.06% | Q2 2020 | Q2 2021 | 4 |
Karpus Management, Inc. | 3 | 1 | 0.01% | 0.07% | 0.10% | Q4 2019 | Q2 2021 | 4 |
Jefferies Group LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 3 |
Atalaya Capital Management LP | 3 | 3 | 0.75% | 1.58% | 2.70% | Q4 2020 | Q2 2021 | 3 |
Beryl Capital Management LLC | 2 | 1 | 0.06% | 0.32% | 0.52% | Q3 2020 | Q2 2021 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.25% | 0.27% | 0.29% | Q2 2020 | Q4 2020 | 3 |
Turim 21 Investimentos Ltda. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.04% | 0.10% | 0.20% | Q4 2020 | Q2 2021 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Northern Right Capital Management, L.P. | 3 | 3 | 0.23% | 1.17% | 2.43% | Q2 2020 | Q4 2020 | 3 |
HGC Investment Management Inc. | 3 | 3 | 1.81% | 2.38% | 3.35% | Q4 2019 | Q2 2020 | 3 |
Weiss Asset Management LP | 2 | 1 | 0.03% | 0.25% | 0.68% | Q4 2019 | Q2 2021 | 3 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q2 2021 | 3 |
Apollo Management Holdings, L.P. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q3 2020 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 3 |
Centiva Capital, LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 3 |
EASTERLY INVESTMENT PARTNERS LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.07% | 0.15% | 0.23% | Q4 2020 | Q2 2021 | 2 |
Oribel Capital Management, LP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.12% | 0.20% | 0.27% | Q1 2021 | Q2 2021 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 0.57% | 1.24% | 1.91% | Q3 2020 | Q4 2020 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.09% | 0.11% | 0.12% | Q3 2020 | Q4 2020 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.37% | 0.40% | 0.44% | Q3 2020 | Q4 2020 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.08% | 0.31% | 0.53% | Q3 2020 | Q4 2020 | 2 |
JTC Employer Solutions Trustee Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
SkyView Investment Advisors, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2021 | Q2 2021 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Sage Mountain Advisors LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q1 2021 | 2 |
Wealthspring Capital LLC | 2 | 2 | 0.14% | 0.20% | 0.27% | Q4 2020 | Q1 2021 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 2.02% | 2.03% | 2.05% | Q3 2020 | Q4 2020 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Alpha Wave Global, LP | 2 | 2 | 0.56% | 0.56% | 0.56% | Q1 2021 | Q2 2021 | 2 |
Game Plan Financial Advisors, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Koss-Olinger Consulting, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Soroban Capital Partners LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
Saba Capital Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2020 | Q4 2020 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Washington Harbour Partners LP | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2021 | Q1 2021 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2021 | Q1 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Union Square Park Capital Management, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Walleye Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ATW SPAC MANAGEMENT LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2021 | Q2 2021 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Woodline Partners LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
LA FINANCIERE DE L'ECHIQUIER | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Starboard Value LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
Abundance Wealth Counselors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Omni Partners US LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own OSPREY TECHNLGY AQUISTION CO or have owned OSPREY TECHNLGY AQUISTION CO in the past.