Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GLAZER CAPITAL, LLC | 9 | 9 | 0.00% | 0.04% | 0.12% | Q2 2021 | Q2 2023 | 9 |
Saba Capital Management, L.P. | 9 | 9 | 0.01% | 0.05% | 0.08% | Q2 2021 | Q2 2023 | 9 |
FIR TREE CAPITAL MANAGEMENT LP | 9 | 9 | 0.13% | 0.17% | 0.26% | Q2 2021 | Q2 2023 | 9 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.03% | 0.09% | 0.12% | Q2 2021 | Q2 2023 | 9 |
PERISCOPE CAPITAL INC. | 9 | 9 | 0.07% | 0.18% | 0.29% | Q2 2021 | Q2 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Empyrean Capital Partners, LP | 8 | 8 | 0.06% | 0.30% | 0.44% | Q3 2021 | Q2 2023 | 8 |
BERKLEY W R CORP | 8 | 8 | 0.01% | 0.03% | 0.07% | Q3 2021 | Q2 2023 | 8 |
Castle Creek Arbitrage, LLC | 8 | 8 | 0.12% | 0.14% | 0.21% | Q2 2021 | Q1 2023 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
Ancora Advisors LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 8 |
Karpus Management, Inc. | 7 | 7 | 0.01% | 0.12% | 0.19% | Q2 2021 | Q4 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.15% | 0.23% | Q2 2021 | Q4 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.06% | 0.08% | 0.11% | Q2 2021 | Q4 2022 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.03% | 0.05% | 0.11% | Q2 2021 | Q4 2022 | 7 |
Cinctive Capital Management LP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Blackstone Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.03% | 0.06% | 0.09% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q4 2022 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.02% | 0.05% | 0.18% | Q3 2021 | Q3 2023 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.30% | 0.38% | 0.64% | Q2 2021 | Q4 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.04% | 0.07% | 0.10% | Q2 2021 | Q4 2022 | 7 |
Shaolin Capital Management LLC | 7 | 7 | 0.03% | 0.19% | 0.24% | Q3 2021 | Q1 2023 | 7 |
FARALLON CAPITAL MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Centiva Capital, LP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.19% | 0.23% | 0.28% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Athos Capital Ltd | 7 | 7 | 0.17% | 0.31% | 0.52% | Q2 2021 | Q4 2022 | 7 |
ADVISORY RESEARCH INC | 7 | 7 | 0.04% | 0.08% | 0.12% | Q2 2021 | Q4 2022 | 7 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
ROBINSON CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.09% | 0.14% | 0.19% | Q3 2021 | Q4 2022 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
CSS LLC/IL | 6 | 6 | 0.04% | 0.07% | 0.14% | Q3 2021 | Q4 2022 | 6 |
Arena Capital Advisors, LLC- CA | 6 | 6 | 0.08% | 0.14% | 0.22% | Q3 2021 | Q4 2022 | 6 |
NEXPOINT ASSET MANAGEMENT, L.P. | 6 | 6 | 0.03% | 0.04% | 0.07% | Q3 2021 | Q4 2022 | 6 |
Tidal Investments LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Sculptor Capital LP | 4 | 2 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q4 2022 | 6 |
Segantii Capital Management Ltd | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.04% | 0.05% | 0.09% | Q2 2021 | Q3 2022 | 6 |
683 Capital Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.05% | 0.25% | 0.90% | Q4 2021 | Q4 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.08% | 0.11% | 0.13% | Q2 2021 | Q2 2022 | 5 |
Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2022 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Alyeska Investment Group, L.P. | 3 | 1 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.03% | 0.06% | 0.12% | Q4 2021 | Q3 2022 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.09% | 0.11% | 0.12% | Q2 2021 | Q1 2022 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
FLOW TRADERS U.S. LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.18% | 0.20% | 0.25% | Q1 2022 | Q4 2022 | 4 |
METEORA CAPITAL, LLC | 3 | 3 | 0.02% | 0.43% | 1.15% | Q4 2022 | Q2 2023 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Pinz Capital Management, LP | 2 | 1 | 0.05% | 0.13% | 0.25% | Q4 2021 | Q3 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.02% | 0.05% | 0.07% | Q2 2022 | Q4 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q1 2023 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
CLEAR STREET LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.16% | 0.18% | 0.20% | Q2 2022 | Q4 2022 | 3 |
Covalis Capital LLP | 3 | 3 | 0.28% | 0.37% | 0.44% | Q2 2021 | Q4 2021 | 3 |
Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.00% | 0.03% | 0.05% | Q4 2021 | Q2 2022 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q4 2021 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Kawa Capital Management, Inc | 3 | 3 | 0.65% | 1.66% | 3.20% | Q4 2021 | Q2 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.12% | 0.22% | 0.30% | Q2 2021 | Q4 2021 | 3 |
KIM, LLC | 3 | 3 | 0.12% | 0.12% | 0.14% | Q2 2022 | Q4 2022 | 3 |
TEGEAN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.50% | 0.63% | 0.86% | Q4 2021 | Q2 2022 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Integrity Capital Management (HK) Ltd | 2 | 2 | 0.92% | 1.22% | 1.51% | Q4 2021 | Q1 2022 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
EJF Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.07% | 0.14% | 0.21% | Q3 2022 | Q4 2022 | 2 |
RPO LLC | 2 | 2 | 0.16% | 0.23% | 0.30% | Q3 2022 | Q4 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.08% | 0.16% | Q3 2022 | Q4 2022 | 2 |
ATW SPAC MANAGEMENT LLC | 2 | 2 | 0.10% | 0.12% | 0.15% | Q3 2022 | Q4 2022 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.04% | 0.07% | 0.09% | Q4 2021 | Q1 2022 | 2 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2 | 2 | 0.14% | 0.30% | 0.45% | Q4 2022 | Q1 2023 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.24% | 0.25% | 0.26% | Q1 2023 | Q2 2023 | 2 |
GAM Holding AG | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
Exos TFP Holdings LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2022 | Q4 2022 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2021 | Q4 2021 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
FOURSIXTHREE CAPITAL LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Cowen Investment Management LLC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2022 | Q4 2022 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2022 | Q4 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Terrapin Asset Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
Quarry LP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2022 | Q4 2022 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
Calamos Advisors 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 PRIVETERRA ACQUISITION CORP or have owned PRIVETERRA ACQUISITION CORP in the past.