| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| METEORA CAPITAL, LLC | 4 | 4 | 0.13% | 0.36% | 0.98% | Q3 2022 | Q2 2023 | 4 |
| Warberg Asset Management LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q2 2023 | 4 |
| Karpus Management, Inc. | 4 | 4 | 0.15% | 0.16% | 0.17% | Q3 2022 | Q2 2023 | 4 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| AQR Arbitrage LLC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q3 2022 | Q2 2023 | 4 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| Hudson Bay Capital Management LP | 4 | 4 | 0.03% | 0.05% | 0.06% | Q3 2022 | Q2 2023 | 4 |
| BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| Radcliffe Capital Management, L.P. | 4 | 4 | 0.05% | 0.11% | 0.18% | Q3 2022 | Q2 2023 | 4 |
| Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| Shaolin Capital Management LLC | 4 | 4 | 0.05% | 0.14% | 0.18% | Q3 2022 | Q2 2023 | 4 |
| Dakota Wealth Management | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q2 2023 | 4 |
| Saba Capital Management, L.P. | 4 | 4 | 0.06% | 0.08% | 0.10% | Q3 2022 | Q2 2023 | 4 |
| ATW SPAC MANAGEMENT LLC | 3 | 3 | 0.94% | 1.45% | 2.00% | Q3 2022 | Q1 2023 | 3 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q3 2022 | Q1 2023 | 3 |
| Ergoteles LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| D. E. Shaw & Co., 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% | Q3 2022 | Q1 2023 | 3 |
| Atlas Merchant Capital LLC | 3 | 3 | 0.68% | 0.87% | 1.22% | Q4 2022 | Q2 2023 | 3 |
| TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| CVI Holdings, LLC | 3 | 3 | 0.19% | 0.49% | 0.96% | Q3 2022 | Q1 2023 | 3 |
| Centiva Capital, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.10% | 0.28% | Q4 2022 | Q2 2023 | 3 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q2 2023 | 3 |
| Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| Yakira Capital Management, Inc. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q2 2023 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Spartan Fund Management Inc. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2023 | Q2 2023 | 1 |
| RPO LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2023 | Q1 2023 | 1 |
| Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Sea Otter Advisors LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2023 | Q2 2023 | 1 |
| Owl Creek Asset Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own PRIME NO ACQUISITION I CORP or have owned PRIME NO ACQUISITION I CORP in the past.