Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.11% | 0.15% | 0.18% | Q4 2021 | Q3 2023 | 8 |
BERKLEY W R CORP | 8 | 8 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.22% | 0.39% | 0.86% | Q4 2021 | Q3 2023 | 8 |
Atalaya Capital Management LP | 8 | 8 | 0.83% | 1.59% | 2.95% | Q4 2021 | Q3 2023 | 8 |
AQR Arbitrage LLC | 8 | 8 | 0.03% | 0.09% | 0.19% | Q4 2021 | Q3 2023 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.09% | 0.15% | 0.22% | Q4 2021 | Q3 2023 | 8 |
Shaolin Capital Management LLC | 7 | 7 | 0.07% | 0.17% | 0.24% | Q1 2022 | Q3 2023 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.14% | 0.24% | 0.31% | Q1 2022 | Q3 2023 | 7 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.13% | 0.25% | Q2 2022 | Q3 2023 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
Cubist Systematic Strategies, LLC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.20% | 0.60% | Q4 2021 | Q1 2023 | 6 |
Tuttle Capital Management, LLC | 6 | 6 | 0.00% | 1.55% | 2.95% | Q2 2022 | Q3 2023 | 6 |
DELTEC ASSET MANAGEMENT LLC | 6 | 6 | 0.08% | 0.11% | 0.14% | Q4 2021 | Q1 2023 | 6 |
Mint Tower Capital Management B.V. | 5 | 5 | 0.08% | 0.11% | 0.17% | Q3 2022 | Q3 2023 | 5 |
Corbin Capital Partners, L.P. | 5 | 5 | 0.47% | 0.62% | 0.86% | Q4 2021 | Q4 2022 | 5 |
BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CVI Holdings, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
CLEAR STREET LLC | 3 | 1 | 0.00% | 0.01% | 0.05% | Q4 2021 | Q3 2023 | 4 |
CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
ROBINSON CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q1 2023 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.28% | 0.34% | 0.42% | Q4 2021 | Q3 2022 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q1 2023 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Beryl Capital Management LLC | 3 | 3 | 0.36% | 0.50% | 0.71% | Q4 2021 | Q2 2022 | 3 |
Pinz Capital Management, LP | 3 | 3 | 0.10% | 0.15% | 0.18% | Q4 2021 | Q2 2022 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.02% | 0.02% | 0.04% | Q3 2022 | Q1 2023 | 3 |
MIZUHO SECURITIES USA LLC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Centiva Capital, LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 2 |
WealthShield Partners, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
SANDERS MORRIS HARRIS LLC | 2 | 2 | 0.44% | 0.51% | 0.58% | Q4 2021 | Q1 2022 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.15% | 0.20% | 0.25% | Q3 2022 | Q4 2022 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2022 | Q2 2022 | 2 |
Sea Otter Advisors LLC | 2 | 2 | 2.25% | 2.69% | 3.13% | Q3 2022 | Q4 2022 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.56% | 0.58% | 0.59% | Q1 2023 | Q2 2023 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.31% | 0.32% | 0.32% | Q4 2022 | Q1 2023 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
Blackstone Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
This page lists all the filers that currently own SCHULTZE SPL PURP ACQ CORP I or have owned SCHULTZE SPL PURP ACQ CORP I in the past.