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 |
Saba Capital Management, L.P. | 5 | 5 | 0.05% | 0.07% | 0.09% | Q4 2021 | Q4 2022 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.10% | 0.16% | 0.27% | Q4 2021 | Q4 2022 | 5 |
Radcliffe Capital Management, L.P. | 5 | 5 | 0.05% | 0.07% | 0.10% | Q4 2021 | Q4 2022 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q4 2022 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.18% | 0.25% | 0.36% | Q4 2021 | Q4 2022 | 5 |
DELTEC ASSET MANAGEMENT LLC | 5 | 5 | 0.08% | 0.11% | 0.15% | Q4 2021 | Q4 2022 | 5 |
CVI Holdings, LLC | 5 | 5 | 0.05% | 0.09% | 0.14% | Q4 2021 | Q4 2022 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q4 2021 | Q4 2022 | 5 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.02% | 0.05% | 0.06% | Q1 2022 | Q4 2022 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Fort Baker Capital Management LP | 4 | 4 | 1.15% | 1.41% | 2.12% | Q1 2022 | Q4 2022 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.18% | 0.25% | 0.33% | Q1 2022 | Q4 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Centiva Capital, LP | 4 | 4 | 0.09% | 0.15% | 0.22% | Q1 2022 | Q4 2022 | 4 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.04% | 0.08% | 0.14% | Q1 2022 | Q4 2022 | 4 |
BERKLEY W R CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q4 2022 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.12% | 0.17% | 0.28% | Q1 2022 | Q4 2022 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
FIFTH LANE CAPITAL, LP | 3 | 3 | 0.58% | 0.61% | 0.66% | Q4 2021 | Q2 2022 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.24% | 0.28% | 0.35% | Q2 2022 | Q4 2022 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.06% | 0.09% | 0.11% | Q2 2022 | Q4 2022 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.00% | 0.03% | 0.10% | Q2 2022 | Q4 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Kepos Capital LP | 3 | 3 | 0.52% | 0.66% | 0.80% | Q4 2021 | Q2 2022 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.02% | 0.14% | 0.25% | Q4 2021 | Q4 2022 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.56% | 0.62% | 0.67% | Q4 2021 | Q1 2022 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
HGC Investment Management Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Crestline Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own SEAPORT CALIBRE MATLS ACQUIS or have owned SEAPORT CALIBRE MATLS ACQUIS in the past.