Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UBS OCONNOR LLC | 3 | 3 | 0.01% | 0.13% | 0.31% | Q1 2020 | Q3 2020 | 6 |
Centiva Capital, LP | 3 | 3 | 0.01% | 0.05% | 0.07% | Q1 2020 | Q3 2020 | 4 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.06% | 0.18% | 0.24% | Q1 2020 | Q3 2020 | 3 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.58% | 0.68% | 0.84% | Q1 2020 | Q3 2020 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.01% | 0.09% | 0.22% | Q1 2020 | Q3 2020 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.01% | 0.05% | 0.08% | Q1 2020 | Q3 2020 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.04% | 0.15% | 0.22% | Q1 2020 | Q3 2020 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q3 2020 | 3 |
Kepos Capital LP | 3 | 3 | 0.52% | 0.63% | 0.77% | Q1 2020 | Q3 2020 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.09% | 0.16% | 0.19% | Q1 2020 | Q3 2020 | 3 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
HGC Investment Management Inc. | 3 | 3 | 1.08% | 1.73% | 2.31% | Q1 2020 | Q3 2020 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.17% | 0.30% | 0.44% | Q1 2020 | Q2 2020 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.12% | 0.15% | 0.17% | Q1 2020 | Q2 2020 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.57% | 0.60% | 0.63% | Q1 2020 | Q2 2020 | 2 |
MMCAP International Inc. SPC | 2 | 2 | 0.18% | 0.35% | 0.51% | Q1 2020 | Q2 2020 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2020 | Q2 2020 | 2 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.19% | 0.30% | 0.40% | Q1 2020 | Q2 2020 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.06% | 0.11% | 0.16% | Q1 2020 | Q2 2020 | 2 |
Sage Rock Capital Management LP | 2 | 2 | 0.59% | 0.68% | 0.77% | Q1 2020 | Q2 2020 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.12% | 0.23% | 0.35% | Q1 2020 | Q2 2020 | 2 |
BERKLEY W R CORP | 2 | 2 | 0.17% | 0.39% | 0.61% | Q1 2020 | Q2 2020 | 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2020 | Q2 2020 | 2 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
No Street GP LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2020 | Q3 2020 | 1 |
Walleye Capital LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2020 | Q3 2020 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
Alpha Wave Global, LP | 1 | 1 | 1.52% | 1.52% | 1.52% | Q3 2020 | Q3 2020 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Granahan Investment Management | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2020 | Q3 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
Millrace Asset Group, Inc. | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2020 | Q3 2020 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2020 | Q2 2020 | 1 |
AWH Capital, L.P. | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2020 | Q3 2020 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Portolan Capital Management | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2020 | Q3 2020 | 1 |
Bulldog Investors, LLP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2020 | Q3 2020 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own PROPTECH ACQUISITION CORP or have owned PROPTECH ACQUISITION CORP in the past.