| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BERKLEY W R CORP | 10 | 10 | 1.02% | 2.19% | 3.52% | Q1 2015 | Q2 2017 | 10 |
| BASSO CAPITAL MANAGEMENT, L.P. | 10 | 10 | 0.04% | 0.39% | 0.55% | Q1 2015 | Q2 2017 | 10 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 10 | 10 | 0.08% | 0.13% | 0.19% | Q1 2015 | Q2 2017 | 10 |
| DEUTSCHE BANK AG\ | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2017 | 10 |
| Polar Asset Management Partners Inc. | 10 | 10 | 0.14% | 0.56% | 0.82% | Q1 2015 | Q2 2017 | 10 |
| FIR TREE CAPITAL MANAGEMENT LP | 10 | 10 | 0.30% | 0.65% | 1.11% | Q1 2015 | Q2 2017 | 10 |
| GLAZER CAPITAL, LLC | 9 | 9 | 0.01% | 1.16% | 2.47% | Q2 2015 | Q2 2017 | 9 |
| K2 PRINCIPAL FUND, L.P. | 9 | 9 | 0.14% | 0.29% | 0.58% | Q2 2015 | Q2 2017 | 9 |
| SCOPUS ASSET MANAGEMENT, L.P. | 8 | 8 | 0.02% | 0.04% | 0.08% | Q3 2015 | Q2 2017 | 8 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.25% | 0.38% | 0.52% | Q1 2015 | Q4 2016 | 8 |
| MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.46% | 0.60% | 0.79% | Q3 2015 | Q2 2017 | 8 |
| Castle Creek Arbitrage, LLC | 7 | 7 | 0.18% | 0.24% | 0.30% | Q2 2015 | Q4 2016 | 7 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2016 | 7 |
| Yakira Capital Management, Inc. | 7 | 7 | 0.33% | 0.67% | 1.18% | Q2 2015 | Q4 2016 | 7 |
| Bulldog Investors, LLP | 6 | 6 | 0.07% | 0.11% | 0.14% | Q3 2015 | Q4 2016 | 6 |
| Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 6 |
| Archer Capital Management, L.P. | 6 | 6 | 1.60% | 2.35% | 2.95% | Q3 2015 | Q4 2016 | 6 |
| BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| DELTEC ASSET MANAGEMENT LLC | 5 | 5 | 0.22% | 0.26% | 0.37% | Q4 2015 | Q4 2016 | 5 |
| Ionic Capital Management LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q4 2016 | 5 |
| Weiss Asset Management LP | 5 | 5 | 3.44% | 4.77% | 7.06% | Q4 2015 | Q4 2016 | 5 |
| MORGAN STANLEY | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 5 |
| Karpus Management, Inc. | 5 | 5 | 0.09% | 0.49% | 0.69% | Q2 2016 | Q2 2017 | 5 |
| GEODE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 4 |
| PERISCOPE CAPITAL INC. | 3 | 3 | 2.50% | 2.60% | 2.77% | Q4 2016 | Q2 2017 | 3 |
| VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 0.36% | 0.56% | 0.76% | Q1 2017 | Q2 2017 | 2 |
| AQR Arbitrage LLC | 2 | 2 | 0.37% | 0.38% | 0.39% | Q2 2015 | Q3 2015 | 2 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2016 | Q4 2016 | 2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q1 2017 | Q2 2017 | 2 |
| Rotation Capital Management, LP | 2 | 2 | 5.52% | 6.33% | 7.14% | Q4 2016 | Q1 2017 | 2 |
| Paloma Partners Management Co | 2 | 2 | 0.07% | 0.15% | 0.24% | Q1 2017 | Q2 2017 | 2 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2017 | Q2 2017 | 2 |
| Ursa Fund Management, LLC | 2 | 2 | 1.70% | 1.70% | 1.71% | Q1 2017 | Q2 2017 | 2 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.33% | 0.38% | 0.44% | Q1 2017 | Q2 2017 | 2 |
| UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
| Assured Investment Management LLC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q1 2017 | Q2 2017 | 2 |
| COWEN INC. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2017 | Q1 2017 | 1 |
| Pine River Capital Management L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
| TD ASSET MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2017 | Q2 2017 | 1 |
| SCOGGIN MANAGEMENT LP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2017 | Q2 2017 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| HGC Investment Management Inc. | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own QUINPARIO ACQUISITION CORP 2 or have owned QUINPARIO ACQUISITION CORP 2 in the past.