Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2022 | 10 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.03% | 0.06% | 0.07% | Q2 2021 | Q3 2022 | 6 |
Blackstone Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Vestcor Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.08% | 0.30% | 0.37% | Q2 2021 | Q3 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.01% | 0.03% | 0.10% | Q2 2021 | Q3 2022 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 6 |
Centiva Capital, LP | 6 | 6 | 0.01% | 0.07% | 0.18% | Q2 2021 | Q3 2022 | 6 |
DLD Asset Management, LP | 6 | 6 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Athos Capital Ltd | 6 | 6 | 0.48% | 0.76% | 1.02% | Q2 2021 | Q3 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.12% | 0.13% | 0.15% | Q2 2021 | Q3 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.07% | 0.15% | 0.25% | Q2 2021 | Q3 2022 | 6 |
CSS LLC/IL | 6 | 6 | 0.05% | 0.18% | 0.31% | Q2 2021 | Q3 2022 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.01% | 0.22% | 0.37% | Q2 2021 | Q3 2022 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.01% | 0.11% | 0.26% | Q2 2021 | Q3 2022 | 6 |
Woodline Partners LP | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Sculptor Capital LP | 6 | 6 | 0.03% | 0.05% | 0.09% | Q2 2021 | Q3 2022 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.04% | 0.07% | Q2 2021 | Q3 2022 | 6 |
Governors Lane LP | 6 | 6 | 0.18% | 0.21% | 0.25% | Q2 2021 | Q3 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Clal Insurance Enterprises Holdings Ltd | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2022 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2022 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.13% | 0.16% | 0.23% | Q2 2021 | Q3 2022 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q3 2022 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q3 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Magnetar Financial LLC | 5 | 5 | 0.00% | 0.02% | 0.07% | Q3 2021 | Q3 2022 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.08% | 0.08% | 0.09% | Q2 2021 | Q2 2022 | 5 |
MMCAP International Inc. SPC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 5 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Cowen Investment Management LLC | 5 | 5 | 0.01% | 0.34% | 0.43% | Q3 2021 | Q3 2022 | 5 |
CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.06% | 0.17% | 0.34% | Q2 2021 | Q2 2022 | 5 |
Cinctive Capital Management LP | 5 | 5 | 0.18% | 0.21% | 0.24% | Q3 2021 | Q3 2022 | 5 |
Westchester Capital Management, LLC | 5 | 5 | 0.20% | 0.21% | 0.22% | Q3 2021 | Q3 2022 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.13% | 0.14% | 0.18% | Q2 2021 | Q2 2022 | 5 |
RP Investment Advisors LP | 5 | 5 | 0.65% | 1.17% | 2.14% | Q3 2021 | Q3 2022 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
OMERS ADMINISTRATION Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
P SCHOENFELD ASSET MANAGEMENT LP | 5 | 5 | 0.09% | 0.15% | 0.22% | Q3 2021 | Q3 2022 | 5 |
Eisler Capital (UK) Ltd. | 5 | 5 | 0.06% | 0.11% | 0.17% | Q2 2021 | Q2 2022 | 5 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.15% | 0.17% | 0.19% | Q2 2021 | Q1 2022 | 4 |
RPO LLC | 4 | 4 | 0.30% | 0.34% | 0.40% | Q4 2021 | Q3 2022 | 4 |
SONA ASSET MANAGEMENT (US) LLC | 4 | 4 | 0.58% | 0.74% | 1.09% | Q4 2021 | Q3 2022 | 4 |
Soros Fund Management | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Evolution Capital Management LLC | 4 | 4 | 0.22% | 0.31% | 0.46% | Q4 2021 | Q3 2022 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.04% | 0.07% | 0.10% | Q4 2021 | Q3 2022 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.04% | 0.21% | 0.55% | Q4 2021 | Q3 2022 | 4 |
Exos Asset Management LLC | 4 | 4 | 0.67% | 0.77% | 0.82% | Q3 2021 | Q2 2022 | 4 |
Candlestick Capital Management LP | 4 | 4 | 0.08% | 0.10% | 0.13% | Q2 2021 | Q1 2022 | 4 |
ANGELO GORDON & CO., L.P. | 4 | 4 | 0.16% | 0.22% | 0.32% | Q4 2021 | Q3 2022 | 4 |
DG Capital Management, LLC | 4 | 4 | 0.04% | 0.08% | 0.12% | Q2 2021 | Q1 2022 | 4 |
Solel Partners LP | 4 | 4 | 1.08% | 1.20% | 1.27% | Q3 2021 | Q2 2022 | 4 |
Altshuler Shaham Ltd | 4 | 4 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q1 2022 | 4 |
Resurgent Financial Advisors LLC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q1 2022 | Q3 2022 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q1 2022 | 3 |
DeepCurrents Investment Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
BCK CAPITAL MANAGEMENT LP | 3 | 3 | 0.42% | 0.49% | 0.54% | Q1 2022 | Q3 2022 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.14% | 0.40% | 0.82% | Q1 2022 | Q3 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.25% | 0.25% | 0.26% | Q1 2022 | Q3 2022 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2022 | Q3 2022 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.06% | 0.16% | 0.25% | Q2 2021 | Q4 2021 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.20% | 0.24% | 0.30% | Q1 2022 | Q3 2022 | 3 |
HGC Investment Management Inc. | 3 | 3 | 0.06% | 0.10% | 0.14% | Q2 2022 | Q4 2022 | 3 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Hayden Royal, LLC | 3 | 3 | 0.09% | 0.24% | 0.38% | Q2 2021 | Q4 2021 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
KIM, LLC | 2 | 2 | 0.18% | 0.19% | 0.19% | Q2 2022 | Q3 2022 | 2 |
OLD MISSION CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.39% | 0.40% | 0.42% | Q2 2022 | Q3 2022 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Omni Partners US LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q2 2022 | Q3 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.08% | 0.15% | 0.23% | Q2 2022 | Q3 2022 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Kinneret Advisory, LLC | 2 | 2 | 0.13% | 0.13% | 0.14% | Q3 2021 | Q4 2021 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Wealthspring Capital LLC | 2 | 2 | 0.41% | 0.41% | 0.41% | Q2 2022 | Q3 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.09% | 0.12% | 0.15% | Q2 2022 | Q3 2022 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.40% | 0.48% | 0.55% | Q3 2021 | Q4 2021 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Antara Capital LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2022 | Q3 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own SIMON PROPERTY GRP ACQ HOLDI or have owned SIMON PROPERTY GRP ACQ HOLDI in the past.