Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
RAMIUS ADVISORS LLC | 3 | 3 | 0.03% | 0.10% | 0.20% | Q1 2021 | Q3 2021 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.17% | 0.23% | 0.32% | Q1 2021 | Q3 2021 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DELTEC ASSET MANAGEMENT LLC | 3 | 3 | 0.14% | 0.14% | 0.15% | Q1 2021 | Q3 2021 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Anson Funds Management LP | 3 | 3 | 0.04% | 0.09% | 0.19% | Q1 2021 | Q3 2021 | 3 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.16% | 0.18% | 0.21% | Q1 2021 | Q3 2021 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.91% | 0.92% | 0.94% | Q1 2021 | Q3 2021 | 3 |
GAMCO INVESTORS, INC. ET AL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q3 2021 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2021 | Q3 2021 | 3 |
BCK CAPITAL MANAGEMENT LP | 3 | 3 | 0.34% | 0.37% | 0.40% | Q1 2021 | Q3 2021 | 3 |
CSS LLC/IL | 3 | 3 | 0.02% | 0.08% | 0.10% | Q1 2021 | Q3 2021 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.27% | 0.28% | 0.29% | Q1 2021 | Q3 2021 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.16% | 0.18% | 0.20% | Q1 2021 | Q3 2021 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.07% | 0.08% | 0.11% | Q1 2021 | Q3 2021 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.18% | 0.19% | 0.20% | Q1 2021 | Q3 2021 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.19% | 0.24% | 0.27% | Q1 2021 | Q3 2021 | 3 |
HITE Hedge Asset Management LLC | 3 | 3 | 0.14% | 0.16% | 0.16% | Q1 2021 | Q3 2021 | 3 |
Vivaldi Capital Management LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
FNY Investment Advisers, LLC | 3 | 3 | 0.00% | 0.02% | 0.07% | Q1 2021 | Q3 2021 | 3 |
Bracebridge Capital, LLC | 3 | 3 | 0.34% | 0.34% | 0.35% | Q1 2021 | Q3 2021 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.26% | 0.27% | 0.30% | Q1 2021 | Q3 2021 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.55% | 0.59% | 0.65% | Q1 2021 | Q3 2021 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.13% | 0.16% | 0.20% | Q1 2021 | Q3 2021 | 3 |
Fort Baker Capital Management LP | 3 | 3 | 4.54% | 5.79% | 6.51% | Q1 2021 | Q3 2021 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
RiverPark Advisors, LLC | 3 | 3 | 0.04% | 0.73% | 1.08% | Q1 2021 | Q3 2021 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2021 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Marathon Trading Investment Management LLC | 3 | 3 | 0.11% | 0.13% | 0.15% | Q1 2021 | Q3 2021 | 3 |
Cohanzick Management, LLC | 3 | 3 | 0.76% | 2.05% | 3.01% | Q1 2021 | Q3 2021 | 3 |
TIG Advisors, LLC | 3 | 3 | 0.10% | 0.12% | 0.14% | Q1 2021 | Q3 2021 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 0.14% | 0.15% | 0.15% | Q1 2021 | Q3 2021 | 3 |
Atalaya Capital Management LP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q3 2021 | 2 |
MMCAP International Inc. SPC | 2 | 2 | 0.24% | 0.29% | 0.35% | Q2 2021 | Q3 2021 | 2 |
Saba Capital Management, L.P. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Gillson Capital LP | 2 | 2 | 0.13% | 0.15% | 0.17% | Q2 2021 | Q3 2021 | 2 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Seelaus Asset Management LLC | 2 | 2 | 0.28% | 0.29% | 0.30% | Q2 2021 | Q3 2021 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.00% | 0.05% | 0.10% | Q2 2021 | Q3 2021 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Kepos Capital LP | 2 | 2 | 0.35% | 0.37% | 0.39% | Q2 2021 | Q3 2021 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Omni Partners US LLC | 2 | 2 | 0.23% | 0.24% | 0.26% | Q2 2021 | Q3 2021 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.25% | 0.28% | 0.32% | Q2 2021 | Q3 2021 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.68% | 0.71% | 0.73% | Q1 2021 | Q2 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Islet Management, LP | 1 | 1 | 0.00% | 0.06% | 0.11% | Q3 2021 | Q3 2021 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Granby Capital Management, LLC | 2 | 2 | 0.18% | 0.19% | 0.21% | Q2 2021 | Q3 2021 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Alpha Wave Global, LP | 2 | 2 | 0.29% | 0.32% | 0.35% | Q2 2021 | Q3 2021 | 2 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
MARINER INVESTMENT GROUP LLC | 2 | 2 | 0.86% | 0.97% | 1.08% | Q2 2021 | Q3 2021 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
GAM Holding AG | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2021 | Q2 2021 | 1 |
Kingstown Capital | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2021 | Q1 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Antara Capital LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2021 | Q1 2021 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2021 | Q2 2021 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2021 | Q1 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Jefferies Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Sessa Capital IM, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own SEVEN OAKS ACQUISITION CORP or have owned SEVEN OAKS ACQUISITION CORP in the past.