Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cubist Systematic Strategies, LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
CAAS CAPITAL MANAGEMENT LP | 7 | 7 | 0.10% | 0.44% | 0.76% | Q1 2022 | Q3 2023 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.26% | 0.29% | 0.32% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.05% | 0.14% | 0.37% | Q2 2022 | Q3 2023 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.13% | 0.27% | 0.41% | Q2 2022 | Q3 2023 | 6 |
Saba Capital Management, L.P. | 5 | 5 | 0.11% | 0.17% | 0.26% | Q1 2022 | Q1 2023 | 5 |
Governors Lane LP | 5 | 5 | 0.80% | 1.05% | 1.46% | Q1 2022 | Q1 2023 | 5 |
ROBINSON CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.05% | 0.18% | 0.30% | Q2 2022 | Q2 2023 | 5 |
Radcliffe Capital Management, L.P. | 5 | 5 | 0.24% | 0.35% | 0.68% | Q1 2022 | Q1 2023 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.02% | 0.13% | 0.23% | Q1 2022 | Q1 2023 | 5 |
Woodline Partners LP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
OMERS ADMINISTRATION Corp | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 4 |
Tidal Investments LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Sculptor Capital LP | 4 | 4 | 0.05% | 0.14% | 0.21% | Q1 2022 | Q4 2022 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.10% | 0.11% | 0.13% | Q2 2022 | Q1 2023 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.00% | 0.04% | 0.06% | Q2 2022 | Q1 2023 | 4 |
Corbin Capital Partners, L.P. | 4 | 4 | 0.31% | 0.47% | 0.80% | Q2 2022 | Q1 2023 | 4 |
Atlas Merchant Capital LLC | 4 | 4 | 0.16% | 0.18% | 0.22% | Q4 2022 | Q3 2023 | 4 |
Exos TFP Holdings LLC | 4 | 4 | 0.39% | 0.61% | 0.86% | Q4 2022 | Q3 2023 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Cohanzick Management, LLC | 2 | 2 | 0.00% | 0.19% | 0.61% | Q2 2022 | Q3 2023 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.00% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Atalaya Capital Management LP | 2 | 1 | 0.00% | 0.56% | 1.08% | Q4 2022 | Q3 2023 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.02% | 0.10% | 0.25% | Q3 2022 | Q1 2023 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.22% | 0.24% | 0.27% | Q3 2022 | Q1 2023 | 3 |
Elequin Capital, LP | 3 | 3 | 0.01% | 0.03% | 0.07% | Q3 2022 | Q1 2023 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q1 2023 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.40% | 0.47% | 0.53% | Q4 2022 | Q1 2023 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Sandia Investment Management LP | 2 | 2 | 1.01% | 1.14% | 1.27% | Q2 2023 | Q3 2023 | 2 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
TFG Asset Management GP Ltd | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2022 | Q1 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AQR Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own REVELSTONE CAPITAL ACQSTN CO or have owned REVELSTONE CAPITAL ACQSTN CO in the past.