| 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 2021 | Q3 2023 | 8 |
| Worth Venture Partners, LLC | 6 | 6 | 0.09% | 0.12% | 0.23% | Q4 2021 | Q1 2023 | 6 |
| BERKLEY W R CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q4 2022 | 5 |
| Walleye Capital LLC | 5 | 5 | 0.04% | 0.08% | 0.10% | Q4 2021 | Q4 2022 | 5 |
| FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.10% | 0.19% | 0.25% | Q4 2021 | Q4 2022 | 5 |
| Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.09% | 0.12% | Q4 2021 | Q4 2022 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.01% | 0.01% | 0.03% | Q4 2021 | Q4 2022 | 5 |
| Shaolin Capital Management LLC | 5 | 5 | 0.04% | 0.26% | 0.34% | Q4 2021 | Q4 2022 | 5 |
| UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Saba Capital Management, L.P. | 4 | 4 | 0.11% | 0.12% | 0.14% | Q4 2021 | Q3 2022 | 4 |
| Segantii Capital Management Ltd | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| Starboard Value LP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
| MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| Weiss Asset Management LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| Pinz Capital Management, LP | 4 | 4 | 0.31% | 0.70% | 1.46% | Q4 2021 | Q3 2022 | 4 |
| Radcliffe Capital Management, L.P. | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q3 2022 | 4 |
| NOMURA HOLDINGS INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
| Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| DELTEC ASSET MANAGEMENT LLC | 4 | 4 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q3 2022 | 4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.09% | 0.13% | 0.15% | Q4 2021 | Q3 2022 | 4 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q4 2022 | 4 |
| WHITEBOX ADVISORS LLC | 4 | 4 | 0.07% | 0.09% | 0.11% | Q4 2021 | Q3 2022 | 4 |
| Cubist Systematic Strategies, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
| Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| Verition Fund Management LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
| Texas Yale Capital Corp. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| CANTOR FITZGERALD, L. P. | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
| BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| EQUITEC PROPRIETARY MARKETS, LLC | 3 | 3 | 0.63% | 0.74% | 0.82% | Q1 2022 | Q3 2022 | 3 |
| Beryl Capital Management LLC | 2 | 1 | 0.34% | 1.01% | 2.31% | Q4 2021 | Q4 2022 | 3 |
| TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| Sage Rock Capital Management LP | 3 | 3 | 0.24% | 0.80% | 1.15% | Q2 2022 | Q4 2022 | 3 |
| Exos TFP Holdings LLC | 2 | 2 | 0.08% | 0.40% | 0.73% | Q4 2022 | Q1 2023 | 2 |
| First Trust Capital Management L.P. | 2 | 2 | 0.31% | 0.39% | 0.46% | Q2 2022 | Q3 2022 | 2 |
| PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.14% | 0.14% | 0.15% | Q1 2022 | Q2 2022 | 2 |
| Polar Asset Management Partners Inc. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.10% | 0.11% | 0.13% | Q4 2021 | Q1 2022 | 2 |
| Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.06% | 0.24% | 0.41% | Q4 2021 | Q1 2022 | 2 |
| Magnetar Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
| Centiva Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| Mint Tower Capital Management B.V. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q4 2022 | 2 |
| HRS Investment Holdings, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2021 | Q4 2021 | 1 |
| METEORA CAPITAL, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2022 | Q4 2022 | 1 |
| CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Ellsworth Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| Atlas Merchant Capital LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
| CLEAR STREET LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| RiverPark Advisors, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2021 | Q4 2021 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
| FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| Cohanzick Management, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2021 | Q4 2021 | 1 |
| FIFTH LANE CAPITAL, LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2021 | Q4 2021 | 1 |
| Castle Creek Arbitrage, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
| Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Spartan Fund Management Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
| Eisler Capital (UK) Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Sea Otter Advisors LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2022 | Q4 2022 | 1 |
| Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| Schechter Investment Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| Owl Creek Asset Management, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own PARABELLUM ACQUISITION CORP or have owned PARABELLUM ACQUISITION CORP in the past.