Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 8 | 8 | 1.13% | 1.28% | 1.58% | Q4 2020 | Q3 2022 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.08% | 0.09% | 0.11% | Q4 2020 | Q2 2022 | 7 |
DELTEC ASSET MANAGEMENT LLC | 7 | 7 | 0.07% | 0.09% | 0.20% | Q4 2020 | Q2 2022 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.03% | 0.18% | 0.23% | Q4 2020 | Q2 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.05% | 0.08% | 0.12% | Q4 2020 | Q2 2022 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.09% | 0.12% | 0.14% | Q4 2020 | Q2 2022 | 7 |
Alberta Investment Management Corp | 7 | 7 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q2 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.12% | 0.17% | 0.33% | Q4 2020 | Q2 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.13% | 0.15% | 0.17% | Q4 2020 | Q2 2022 | 7 |
Karpus Management, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
ZEKE CAPITAL ADVISORS, LLC | 7 | 7 | 0.20% | 0.25% | 0.33% | Q4 2020 | Q2 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
S. MUOIO & CO. LLC | 7 | 7 | 0.20% | 0.48% | 0.71% | Q4 2020 | Q2 2022 | 7 |
SANDERS MORRIS HARRIS LLC | 7 | 7 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q3 2022 | 7 |
Cowen Investment Management LLC | 7 | 7 | 0.00% | 0.17% | 0.35% | Q4 2020 | Q2 2022 | 7 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
SMITH, MOORE & CO. | 7 | 7 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q2 2022 | 7 |
UBS OCONNOR LLC | 5 | 1 | 0.01% | 0.05% | 0.10% | Q4 2020 | Q2 2022 | 7 |
Centiva Capital, LP | 7 | 7 | 0.00% | 0.03% | 0.09% | Q4 2020 | Q2 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
First Trust Capital Management L.P. | 6 | 6 | 0.20% | 0.30% | 0.39% | Q1 2021 | Q2 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.07% | 0.11% | 0.15% | Q1 2021 | Q2 2022 | 6 |
SPRING CREEK CAPITAL LLC | 6 | 6 | 0.15% | 0.19% | 0.30% | Q4 2020 | Q1 2022 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
GAMCO INVESTORS, INC. ET AL | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
ATW SPAC MANAGEMENT LLC | 5 | 5 | 0.51% | 0.65% | 0.94% | Q2 2021 | Q2 2022 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q2 2022 | 5 |
Walleye Capital LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q2 2022 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.02% | 0.05% | 0.12% | Q4 2020 | Q4 2021 | 5 |
ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q2 2022 | 5 |
EJF Capital LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.00% | 0.02% | 0.08% | Q2 2021 | Q2 2022 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q2 2022 | 5 |
Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.02% | 0.06% | 0.09% | Q2 2021 | Q2 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.11% | 0.14% | 0.17% | Q2 2021 | Q2 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.17% | 0.18% | 0.20% | Q3 2021 | Q2 2022 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Beryl Capital Management LLC | 4 | 4 | 0.18% | 0.29% | 0.43% | Q1 2021 | Q4 2021 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q4 2021 | 4 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
CERTUITY, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
BERKLEY W R CORP | 4 | 4 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q2 2022 | 4 |
Crestline Management, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.20% | 0.24% | 0.30% | Q1 2021 | Q3 2021 | 3 |
Dryden Capital, LLC | 3 | 3 | 6.32% | 6.79% | 7.25% | Q4 2021 | Q2 2022 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q2 2021 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
OLD MISSION CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Vivaldi Capital Management LP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.26% | 0.36% | 0.46% | Q1 2022 | Q2 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q2 2022 | 2 |
SkyView Investment Advisors, LLC | 2 | 2 | 0.12% | 0.20% | 0.28% | Q2 2022 | Q3 2022 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Arena Investors LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q2 2022 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
HRS Investment Holdings, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2021 | Q4 2021 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
KIM, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own PMV CONSUMER ACQUISITION COR or have owned PMV CONSUMER ACQUISITION COR in the past.