Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
First Trust Capital Management L.P. | 6 | 6 | 0.25% | 0.32% | 0.43% | Q2 2022 | Q3 2023 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.05% | 0.12% | 0.26% | Q2 2022 | Q3 2023 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.08% | 0.10% | 0.14% | Q2 2022 | Q3 2023 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.12% | 0.22% | 0.47% | Q2 2022 | Q3 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Karpus Management, Inc. | 6 | 6 | 0.01% | 0.12% | 0.23% | Q2 2022 | Q3 2023 | 6 |
KIM, LLC | 6 | 6 | 0.11% | 0.15% | 0.22% | Q2 2022 | Q3 2023 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.01% | 0.03% | 0.03% | Q2 2022 | Q2 2023 | 5 |
Shaolin Capital Management LLC | 5 | 5 | 0.07% | 0.15% | 0.28% | Q3 2022 | Q3 2023 | 5 |
Spartan Fund Management Inc. | 5 | 5 | 0.20% | 0.27% | 0.40% | Q2 2022 | Q2 2023 | 5 |
ATW SPAC MANAGEMENT LLC | 4 | 4 | 0.56% | 0.87% | 1.34% | Q2 2022 | Q1 2023 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.06% | 0.09% | 0.12% | Q2 2022 | Q1 2023 | 4 |
Lynwood Capital Management Inc. | 4 | 4 | 0.84% | 1.07% | 1.62% | Q2 2022 | Q1 2023 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q1 2023 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q1 2023 | 4 |
HGC Investment Management Inc. | 4 | 4 | 0.08% | 0.26% | 0.56% | Q2 2022 | Q1 2023 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Centiva Capital, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.05% | 0.06% | 0.08% | Q2 2022 | Q1 2023 | 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q1 2023 | 3 |
Exos TFP Holdings LLC | 3 | 3 | 0.09% | 0.15% | 0.20% | Q1 2023 | Q3 2023 | 3 |
Sage Rock Capital Management LP | 3 | 3 | 0.11% | 0.14% | 0.18% | Q2 2022 | Q4 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.46% | 0.63% | 0.73% | Q1 2023 | Q3 2023 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.06% | 0.07% | 0.10% | Q1 2023 | Q3 2023 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
CLEAR STREET LLC | 3 | 3 | 0.00% | 0.01% | 0.04% | Q1 2023 | Q3 2023 | 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.14% | 0.14% | 0.15% | Q1 2023 | Q3 2023 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 0.69% | 0.73% | 0.77% | Q1 2023 | Q3 2023 | 3 |
Dakota Wealth Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Elequin Capital, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.09% | 0.10% | 0.10% | Q2 2022 | Q4 2022 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.22% | 0.23% | 0.24% | Q2 2022 | Q4 2022 | 3 |
OTA Financial Group L.P. | 3 | 3 | 0.28% | 0.31% | 0.35% | Q3 2022 | Q1 2023 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.09% | 0.12% | 0.16% | Q2 2023 | Q3 2023 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Warberg Asset Management LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2022 | Q2 2022 | 1 |
RPO LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2022 | Q3 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
This page lists all the filers that currently own RF ACQUISITION CORP or have owned RF ACQUISITION CORP in the past.