Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.11% | 0.21% | Q4 2021 | Q3 2023 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.06% | 0.14% | 0.33% | Q4 2021 | Q3 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.06% | 0.09% | 0.12% | Q4 2021 | Q3 2023 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BERKLEY W R CORP | 5 | 2 | 0.04% | 0.08% | 0.23% | Q4 2021 | Q3 2023 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.07% | 0.22% | 0.51% | Q1 2022 | Q3 2023 | 7 |
Shaolin Capital Management LLC | 6 | 6 | 0.06% | 0.15% | 0.27% | Q2 2022 | Q3 2023 | 6 |
Owl Creek Asset Management, L.P. | 6 | 6 | 0.04% | 0.09% | 0.21% | Q1 2022 | Q2 2023 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q2 2023 | 6 |
CLEAR STREET LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.05% | 0.18% | 0.67% | Q4 2021 | Q4 2022 | 5 |
First Trust Capital Management L.P. | 4 | 1 | 0.18% | 0.40% | 0.60% | Q1 2022 | Q3 2023 | 5 |
DELTEC ASSET MANAGEMENT LLC | 5 | 5 | 0.08% | 0.11% | 0.15% | Q4 2021 | Q4 2022 | 5 |
Sculptor Capital LP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Timelo Investment Management Inc. | 5 | 5 | 0.13% | 0.20% | 0.29% | Q4 2021 | Q4 2022 | 5 |
OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
NEXPOINT ASSET MANAGEMENT, L.P. | 5 | 5 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q4 2022 | 5 |
CI INVESTMENTS INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.16% | 0.18% | 0.20% | Q4 2021 | Q4 2022 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
Cohanzick Management, LLC | 5 | 5 | 0.06% | 0.26% | 0.63% | Q4 2021 | Q4 2022 | 5 |
Karpus Management, Inc. | 5 | 5 | 0.04% | 0.05% | 0.09% | Q4 2021 | Q4 2022 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
DLD Asset Management, LP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Centiva Capital, LP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.02% | 0.03% | 0.06% | Q1 2022 | Q4 2022 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Anson Funds Management LP | 4 | 4 | 0.16% | 0.23% | 0.34% | Q1 2022 | Q4 2022 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.04% | 0.08% | 0.10% | Q1 2022 | Q4 2022 | 4 |
Schechter Investment Advisors, LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q4 2022 | 4 |
Taconic Capital Advisors LP | 4 | 4 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q4 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q4 2022 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.21% | 0.31% | 0.54% | Q4 2021 | Q3 2022 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q4 2022 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q4 2022 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q4 2022 | 4 |
Woodline Partners LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Virtu Financial LLC | 4 | 4 | 0.03% | 0.04% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.19% | 0.29% | 0.45% | Q3 2022 | Q2 2023 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Blackstone Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.10% | 0.13% | 0.15% | Q1 2022 | Q3 2022 | 3 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
683 Capital Management, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.24% | 0.29% | 0.34% | Q1 2023 | Q3 2023 | 3 |
MIZUHO SECURITIES USA LLC | 3 | 3 | 0.04% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
KIM, LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2022 | Q4 2022 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2022 | 3 |
Beryl Capital Management LLC | 2 | 2 | 0.55% | 0.60% | 0.65% | Q4 2021 | Q1 2022 | 2 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2022 | Q4 2022 | 2 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.07% | 0.22% | 0.37% | Q4 2022 | Q1 2023 | 2 |
Kepos Capital LP | 2 | 2 | 0.46% | 0.49% | 0.52% | Q1 2022 | Q2 2022 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Quarry LP | 2 | 2 | 0.05% | 0.49% | 0.92% | Q2 2023 | Q3 2023 | 2 |
Arena Investors LP | 2 | 2 | 2.37% | 2.56% | 2.74% | Q1 2023 | Q2 2023 | 2 |
RiverPark Advisors, LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2021 | Q1 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.47% | 0.61% | 0.75% | Q2 2023 | Q3 2023 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2022 | Q2 2022 | 2 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
B. Riley Securities, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ROBINSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
Union Square Park Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Nokomis Capital, L.L.C. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2023 | Q3 2023 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Crystalline Management Inc. | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own SEAPORT GLOBAL ACQUISITION I or have owned SEAPORT GLOBAL ACQUISITION I in the past.