Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MOORE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.00% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
PERISCOPE CAPITAL INC. | 8 | 8 | 0.04% | 0.20% | 0.27% | Q2 2021 | Q1 2023 | 8 |
NEXPOINT ASSET MANAGEMENT, L.P. | 7 | 7 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q4 2022 | 7 |
UBS Group AG | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 7 |
Vestcor Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2022 | 6 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Centiva Capital, LP | 6 | 6 | 0.01% | 0.04% | 0.17% | Q2 2021 | Q3 2022 | 6 |
Sculptor Capital LP | 6 | 6 | 0.04% | 0.10% | 0.19% | Q2 2021 | Q3 2022 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Oribel Capital Management, LP | 6 | 6 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q3 2022 | 6 |
MYDA Advisors LLC | 6 | 6 | 0.29% | 0.38% | 0.55% | Q2 2021 | Q3 2022 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Eisler Capital (UK) Ltd. | 5 | 1 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q4 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.11% | 0.13% | 0.15% | Q2 2021 | Q3 2022 | 6 |
LMR Partners LLP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
FARALLON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q3 2022 | 6 |
Arena Capital Advisors, LLC- CA | 6 | 6 | 0.24% | 0.53% | 0.77% | Q2 2021 | Q3 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.08% | 0.10% | 0.14% | Q2 2021 | Q3 2022 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q3 2022 | 6 |
Neuberger Berman Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.07% | 0.14% | 0.24% | Q2 2021 | Q3 2022 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.08% | 0.10% | 0.12% | Q2 2021 | Q3 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.02% | 0.04% | 0.09% | Q2 2021 | Q3 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
CSS LLC/IL | 6 | 6 | 0.03% | 0.11% | 0.17% | Q2 2021 | Q3 2022 | 6 |
BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Segantii Capital Management Ltd | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 6 |
P SCHOENFELD ASSET MANAGEMENT LP | 6 | 6 | 0.06% | 0.24% | 0.31% | Q2 2021 | Q3 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 6 |
Kepos Capital LP | 5 | 5 | 0.28% | 0.49% | 0.70% | Q3 2021 | Q3 2022 | 5 |
BRIGHTON JONES LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2022 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.23% | 0.33% | 0.40% | Q3 2021 | Q3 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.07% | 0.10% | 0.11% | Q2 2021 | Q2 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 5 |
BLOOM TREE PARTNERS, LLC | 5 | 5 | 0.05% | 0.06% | 0.09% | Q2 2021 | Q2 2022 | 5 |
Third Point | 5 | 5 | 0.05% | 0.11% | 0.23% | Q2 2021 | Q2 2022 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2022 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
OMERS ADMINISTRATION Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
SIMPLEX TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2022 | 5 |
HITE Hedge Asset Management LLC | 5 | 5 | 0.23% | 0.28% | 0.34% | Q2 2021 | Q2 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Cohanzick Management, LLC | 3 | 1 | 0.00% | 0.27% | 0.48% | Q4 2021 | Q4 2022 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.20% | 0.41% | 0.64% | Q4 2021 | Q3 2022 | 4 |
Walleye Capital LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Cowen Investment Management LLC | 4 | 4 | 0.42% | 0.46% | 0.58% | Q4 2021 | Q3 2022 | 4 |
Blackstone Inc. | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.06% | 0.18% | Q3 2021 | Q3 2022 | 4 |
Soros Fund Management | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
SONA ASSET MANAGEMENT (US) LLC | 4 | 4 | 0.26% | 0.33% | 0.48% | Q4 2021 | Q3 2022 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.09% | 0.12% | 0.16% | Q4 2021 | Q3 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
BARDIN HILL MANAGEMENT PARTNERS LP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
Pinz Capital Management, LP | 3 | 3 | 0.32% | 0.47% | 0.57% | Q4 2021 | Q2 2022 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
FIFTH LANE CAPITAL, LP | 3 | 3 | 0.43% | 0.45% | 0.46% | Q4 2021 | Q2 2022 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.29% | 0.35% | 0.38% | Q1 2022 | Q3 2022 | 3 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 3 |
METEORA CAPITAL, LLC | 2 | 1 | 0.03% | 0.05% | 0.10% | Q3 2022 | Q3 2023 | 3 |
EMG Holdings, L.P. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.06% | 0.08% | 0.10% | Q3 2022 | Q4 2022 | 2 |
GAM Holding AG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q2 2022 | 2 |
Gillson Capital LP | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2022 | Q3 2022 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.77% | 0.88% | 0.99% | Q2 2021 | Q3 2021 | 2 |
KIM, LLC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q3 2022 | 2 |
Athanor Capital, LP | 2 | 2 | 0.04% | 0.10% | 0.15% | Q2 2021 | Q3 2021 | 2 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.10% | 0.12% | 0.14% | Q4 2021 | Q1 2022 | 2 |
Crestline Management, LP | 2 | 2 | 0.02% | 0.07% | 0.13% | Q3 2022 | Q4 2022 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q3 2022 | 2 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
AllSquare Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2021 | Q4 2021 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2022 | Q3 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own SOCIAL LEVERAGE ACQUISN CORP or have owned SOCIAL LEVERAGE ACQUISN CORP in the past.