| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Paloma Partners Management Co | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 11 |
| Centiva Capital, LP | 7 | 7 | 0.01% | 0.04% | 0.09% | Q1 2022 | Q3 2023 | 7 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q3 2023 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Hudson Bay Capital Management LP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| AQR Arbitrage LLC | 7 | 7 | 0.08% | 0.12% | 0.19% | Q1 2022 | Q3 2023 | 7 |
| Verition Fund Management LLC | 7 | 7 | 0.01% | 0.08% | 0.18% | Q1 2022 | Q3 2023 | 7 |
| Radcliffe Capital Management, L.P. | 7 | 7 | 0.08% | 0.19% | 0.45% | Q1 2022 | Q3 2023 | 7 |
| CAAS CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.04% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
| Alberta Investment Management Corp | 7 | 7 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
| PERISCOPE CAPITAL INC. | 7 | 7 | 0.08% | 0.16% | 0.39% | Q1 2022 | Q3 2023 | 7 |
| FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.06% | 0.11% | 0.20% | Q1 2022 | Q3 2023 | 7 |
| BERKLEY W R CORP | 7 | 7 | 0.10% | 0.13% | 0.17% | Q1 2022 | Q3 2023 | 7 |
| Schonfeld Strategic Advisors LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
| BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q1 2023 | 5 |
| TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Sculptor Capital LP | 5 | 5 | 0.05% | 0.09% | 0.14% | Q1 2022 | Q1 2023 | 5 |
| DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Polar Asset Management Partners Inc. | 5 | 5 | 0.08% | 0.09% | 0.12% | Q1 2022 | Q1 2023 | 5 |
| Lynwood Capital Management Inc. | 5 | 5 | 0.27% | 0.57% | 1.71% | Q1 2022 | Q1 2023 | 5 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| Taconic Capital Advisors LP | 5 | 5 | 0.14% | 0.16% | 0.25% | Q1 2022 | Q1 2023 | 5 |
| BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.25% | 0.38% | 0.61% | Q1 2022 | Q1 2023 | 5 |
| ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.16% | 0.19% | 0.25% | Q1 2022 | Q1 2023 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.01% | 0.06% | 0.28% | Q1 2022 | Q1 2023 | 5 |
| WHITEBOX ADVISORS LLC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q1 2023 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.02% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 5 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| UBS OCONNOR LLC | 3 | 2 | 0.08% | 0.12% | 0.15% | Q2 2022 | Q3 2023 | 5 |
| Saba Capital Management, L.P. | 5 | 5 | 0.08% | 0.14% | 0.24% | Q1 2022 | Q1 2023 | 5 |
| OMERS ADMINISTRATION Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Shaolin Capital Management LLC | 5 | 5 | 0.11% | 0.20% | 0.31% | Q1 2022 | Q1 2023 | 5 |
| Woodline Partners LP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| Cubist Systematic Strategies, LLC | 5 | 5 | 0.08% | 0.09% | 0.11% | Q1 2022 | Q1 2023 | 5 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 5 |
| Atlas Merchant Capital LLC | 4 | 4 | 0.46% | 0.54% | 0.65% | Q4 2022 | Q3 2023 | 4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
| CLEAR STREET LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| RPO LLC | 4 | 4 | 0.10% | 0.42% | 0.80% | Q2 2022 | Q1 2023 | 4 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| First Trust Capital Management L.P. | 3 | 1 | 0.04% | 0.11% | 0.33% | Q3 2022 | Q3 2023 | 4 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.18% | 0.21% | 0.29% | Q2 2022 | Q1 2023 | 4 |
| Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Castle Creek Arbitrage, LLC | 4 | 4 | 0.55% | 0.82% | 1.35% | Q4 2022 | Q3 2023 | 4 |
| Tidal Investments LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| Atalaya Capital Management LP | 3 | 3 | 0.36% | 0.52% | 0.66% | Q3 2022 | Q1 2023 | 3 |
| Karpus Management, Inc. | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
| CANTOR FITZGERALD, L. P. | 3 | 3 | 0.01% | 0.10% | 0.14% | Q3 2022 | Q1 2023 | 3 |
| Crestline Management, LP | 2 | 1 | 0.03% | 0.07% | 0.10% | Q1 2022 | Q4 2022 | 3 |
| Context Capital Management, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
| Magnetar Financial LLC | 3 | 3 | 0.31% | 0.39% | 0.46% | Q3 2022 | Q1 2023 | 3 |
| Ghisallo Capital Management LLC | 3 | 3 | 0.18% | 0.22% | 0.27% | Q2 2022 | Q4 2022 | 3 |
| Exos TFP Holdings LLC | 3 | 3 | 0.60% | 0.77% | 1.05% | Q3 2022 | Q1 2023 | 3 |
| SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.13% | 0.28% | 0.43% | Q2 2022 | Q4 2022 | 3 |
| Westchester Capital Management, LLC | 3 | 3 | 0.19% | 0.20% | 0.21% | Q1 2023 | Q3 2023 | 3 |
| NOMURA HOLDINGS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| Cohanzick Management, LLC | 3 | 3 | 0.16% | 0.19% | 0.22% | Q1 2022 | Q3 2022 | 3 |
| PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| Weiss Asset Management LP | 2 | 1 | 0.01% | 0.04% | 0.07% | Q1 2022 | Q1 2023 | 3 |
| Eisler Capital (UK) Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| Governors Lane LP | 2 | 2 | 0.22% | 0.23% | 0.24% | Q1 2022 | Q2 2022 | 2 |
| Calamos Advisors LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q1 2023 | 2 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q2 2023 | 2 |
| Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Exos Asset Management LLC | 2 | 2 | 0.98% | 1.08% | 1.18% | Q1 2022 | Q2 2022 | 2 |
| KIM, LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q2 2023 | 2 |
| Walleye Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Sandia Investment Management LP | 2 | 2 | 0.51% | 0.57% | 0.64% | Q2 2023 | Q3 2023 | 2 |
| FIFTH LANE CAPITAL, LP | 2 | 2 | 0.30% | 0.31% | 0.31% | Q1 2022 | Q2 2022 | 2 |
| LMR Partners LLP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
| Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q4 2022 | 2 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Bulldog Investors, LLP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q1 2023 | 1 |
| BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2022 | Q3 2022 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| RiverPark Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| Spartan Fund Management Inc. | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2023 | Q2 2023 | 1 |
| Warberg Asset Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
| Cowen Investment Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q1 2023 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own PROOF ACQUISITION CORP I or have owned PROOF ACQUISITION CORP I in the past.