Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BERKLEY W R CORP | 11 | 11 | 0.06% | 0.17% | 0.33% | Q1 2021 | Q3 2023 | 11 |
FIR TREE CAPITAL MANAGEMENT LP | 10 | 10 | 0.03% | 0.11% | 0.26% | Q2 2021 | Q3 2023 | 10 |
PERISCOPE CAPITAL INC. | 10 | 10 | 0.17% | 0.33% | 0.55% | Q2 2021 | Q3 2023 | 10 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 10 | 10 | 0.28% | 0.34% | 0.48% | Q2 2021 | Q3 2023 | 10 |
Hudson Bay Capital Management LP | 10 | 10 | 0.02% | 0.12% | 0.19% | Q1 2021 | Q2 2023 | 10 |
Schonfeld Strategic Advisors LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q3 2023 | 9 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
CVI Holdings, LLC | 8 | 8 | 0.46% | 0.60% | 1.06% | Q1 2021 | Q4 2022 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.08% | 0.22% | Q1 2021 | Q4 2022 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.05% | 0.12% | 0.24% | Q1 2021 | Q4 2022 | 8 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
GLAZER CAPITAL, LLC | 8 | 8 | 0.04% | 0.19% | 0.34% | Q1 2021 | Q4 2022 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.18% | 0.24% | 0.34% | Q1 2021 | Q4 2022 | 8 |
BANK OF MONTREAL /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Spartan Fund Management Inc. | 7 | 7 | 0.47% | 0.91% | 1.76% | Q1 2022 | Q3 2023 | 7 |
METEORA CAPITAL, LLC | 7 | 7 | 0.08% | 0.35% | 0.60% | Q1 2022 | Q3 2023 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.46% | 1.51% | 2.55% | Q2 2021 | Q4 2022 | 7 |
BASSO CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.21% | 0.35% | 0.52% | Q1 2021 | Q3 2022 | 7 |
Crestline Management, LP | 5 | 1 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q1 2023 | 6 |
Weiss Asset Management LP | 5 | 1 | 0.02% | 0.13% | 0.29% | Q1 2021 | Q4 2022 | 6 |
Hunting Hill Global Capital, LLC | 5 | 5 | 0.01% | 1.12% | 1.89% | Q4 2021 | Q4 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.02% | 0.04% | 0.09% | Q3 2021 | Q4 2022 | 6 |
CAAS CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.04% | 0.10% | Q1 2022 | Q2 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 1.65% | 3.00% | 5.11% | Q3 2021 | Q4 2022 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q2 2023 | 6 |
First Trust Capital Management L.P. | 5 | 5 | 0.48% | 0.62% | 0.73% | Q4 2021 | Q4 2022 | 5 |
RPO LLC | 5 | 5 | 0.18% | 1.00% | 2.33% | Q4 2021 | Q4 2022 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q4 2022 | 5 |
SkyView Investment Advisors, LLC | 5 | 5 | 0.32% | 0.43% | 0.57% | Q2 2022 | Q2 2023 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
SEVEN GRAND MANAGERS, LLC | 4 | 4 | 3.26% | 3.86% | 4.75% | Q4 2021 | Q3 2022 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
COWEN AND COMPANY, LLC | 4 | 4 | 0.13% | 0.17% | 0.24% | Q4 2022 | Q3 2023 | 4 |
Polar Asset Management Partners Inc. | 3 | 1 | 0.01% | 0.06% | 0.10% | Q1 2021 | Q4 2022 | 4 |
MIZUHO SECURITIES USA LLC | 2 | 1 | 0.12% | 0.16% | 0.26% | Q1 2021 | Q3 2023 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Crystalline Management Inc. | 4 | 4 | 1.31% | 1.46% | 1.87% | Q4 2022 | Q3 2023 | 4 |
HGC Investment Management Inc. | 3 | 1 | 0.09% | 0.21% | 0.26% | Q1 2021 | Q4 2022 | 4 |
Exos TFP Holdings LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 4 |
EHP Funds Inc. | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 4 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3 | 3 | 0.33% | 0.52% | 0.62% | Q1 2023 | Q3 2023 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 2 | 1 | 0.02% | 0.04% | 0.04% | Q1 2020 | Q3 2021 | 3 |
CLEAR STREET LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Ergoteles LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Antara Capital LP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 3 |
Blackstone Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Elequin Capital, LP | 3 | 3 | 0.01% | 0.14% | 0.27% | Q2 2022 | Q4 2022 | 3 |
Dakota Wealth Management | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
CSS LLC/IL | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q2 2022 | 3 |
Murchinson Ltd. | 3 | 3 | 0.23% | 1.48% | 2.45% | Q2 2021 | Q4 2021 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
683 Capital Management, LLC | 3 | 3 | 0.35% | 0.50% | 0.66% | Q4 2021 | Q2 2022 | 3 |
FLOW TRADERS U.S. LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Karpus Management, Inc. | 3 | 3 | 0.21% | 0.22% | 0.22% | Q1 2021 | Q3 2021 | 3 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.30% | 0.32% | 0.34% | Q2 2023 | Q3 2023 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.19% | 0.22% | 0.24% | Q2 2021 | Q3 2021 | 2 |
SPHINX TRADING, LP | 2 | 2 | 1.66% | 2.23% | 2.80% | Q3 2021 | Q4 2021 | 2 |
Iron Park Capital Partners, LP | 2 | 2 | 1.48% | 1.64% | 1.79% | Q1 2022 | Q2 2022 | 2 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.12% | 0.21% | 0.30% | Q2 2021 | Q1 2022 | 2 |
Sea Otter Advisors LLC | 2 | 2 | 0.97% | 1.16% | 1.34% | Q3 2022 | Q4 2022 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Bulldog Investors, LLP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2021 | Q2 2021 | 1 |
Terrapin Asset Management, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2022 | Q4 2022 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Ampfield Management, L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2021 | Q2 2021 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own QUANTUM FINTECH ACQUISTIN CO or have owned QUANTUM FINTECH ACQUISTIN CO in the past.