Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.11% | 0.16% | 0.25% | Q1 2020 | Q4 2020 | 4 |
UBS OCONNOR LLC | 2 | 2 | 0.00% | 0.06% | 0.13% | Q1 2020 | Q2 2020 | 4 |
Radcliffe Capital Management, L.P. | 2 | 2 | 0.07% | 0.20% | 0.36% | Q1 2020 | Q2 2020 | 4 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.12% | 0.22% | 0.29% | Q1 2020 | Q3 2020 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.17% | 0.45% | 0.90% | Q1 2020 | Q3 2020 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2020 | 3 |
Kepos Capital LP | 3 | 3 | 0.98% | 1.23% | 1.66% | Q1 2020 | Q3 2020 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.01% | 0.04% | 0.11% | Q1 2020 | Q3 2020 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.21% | 0.39% | 0.57% | Q1 2020 | Q3 2020 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.18% | 0.32% | 0.50% | Q1 2020 | Q3 2020 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.04% | 0.08% | 0.11% | Q1 2020 | Q3 2020 | 3 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Bulldog Investors, LLP | 3 | 3 | 0.54% | 0.73% | 0.89% | Q1 2020 | Q3 2020 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2020 | Q3 2020 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2020 | 3 |
DELTEC ASSET MANAGEMENT LLC | 3 | 3 | 0.18% | 0.22% | 0.27% | Q1 2020 | Q3 2020 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.69% | 0.79% | 0.92% | Q1 2020 | Q3 2020 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.52% | 1.54% | 3.26% | Q1 2020 | Q3 2020 | 3 |
OMNI PARTNERS LLP | 2 | 2 | 0.24% | 0.30% | 0.37% | Q2 2020 | Q3 2020 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.09% | 0.14% | 0.20% | Q1 2020 | Q2 2020 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2020 | Q2 2020 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q2 2020 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2020 | Q2 2020 | 2 |
EASTERLY INVESTMENT PARTNERS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.29% | 0.30% | 0.31% | Q2 2020 | Q3 2020 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.21% | 0.22% | 0.24% | Q1 2020 | Q2 2020 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.16% | 0.18% | 0.21% | Q1 2020 | Q2 2020 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.04% | 0.15% | 0.25% | Q2 2020 | Q3 2020 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.11% | 0.33% | 0.55% | Q1 2020 | Q2 2020 | 2 |
Sage Rock Capital Management LP | 2 | 2 | 1.58% | 1.77% | 1.96% | Q1 2020 | Q2 2020 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.52% | 0.55% | 0.58% | Q2 2020 | Q3 2020 | 2 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.23% | 0.38% | 0.53% | Q1 2020 | Q2 2020 | 2 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Edenbrook Capital, LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2020 | Q3 2020 | 1 |
Vestcor Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Portolan Capital Management | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2020 | Q3 2020 | 1 |
Glaxis Capital Management, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2020 | Q2 2020 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2020 | Q3 2020 | 1 |
Harvey Partners, LLC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q3 2020 | Q3 2020 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own SOFTWARE ACQUISITION GROUP I or have owned SOFTWARE ACQUISITION GROUP I in the past.