Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Kepos Capital LP | 4 | 4 | 0.27% | 0.29% | 0.33% | Q3 2021 | Q2 2022 | 4 |
BERKLEY W R CORP | 4 | 4 | 0.08% | 0.11% | 0.14% | Q3 2021 | Q2 2022 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.26% | 0.63% | 0.97% | Q3 2021 | Q2 2022 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.22% | 0.25% | 0.27% | Q3 2021 | Q2 2022 | 4 |
CSS LLC/IL | 4 | 4 | 0.02% | 0.05% | 0.09% | Q3 2021 | Q2 2022 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.07% | 0.09% | 0.13% | Q3 2021 | Q2 2022 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q2 2022 | 4 |
MMCAP International Inc. SPC | 4 | 4 | 0.18% | 0.20% | 0.24% | Q3 2021 | Q2 2022 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.48% | 0.53% | 0.58% | Q3 2021 | Q2 2022 | 4 |
683 Capital Management, LLC | 4 | 4 | 0.29% | 0.40% | 0.56% | Q3 2021 | Q2 2022 | 4 |
DELTEC ASSET MANAGEMENT LLC | 4 | 4 | 0.07% | 0.09% | 0.12% | Q3 2021 | Q2 2022 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q2 2022 | 4 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.11% | 0.13% | 0.16% | Q3 2021 | Q2 2022 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.17% | 0.17% | 0.18% | Q3 2021 | Q2 2022 | 4 |
Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.10% | 0.19% | 0.28% | Q4 2021 | Q2 2022 | 3 |
OLD MISSION CAPITAL LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.03% | 0.06% | 0.09% | Q4 2021 | Q2 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Clal Insurance Enterprises Holdings Ltd | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2021 | Q2 2022 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Eisler Capital (UK) Ltd. | 3 | 3 | 0.02% | 0.07% | 0.10% | Q3 2021 | Q1 2022 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.16% | 0.22% | 0.26% | Q4 2021 | Q2 2022 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q2 2022 | 3 |
Walleye Capital LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q2 2022 | 3 |
CVI Holdings, LLC | 3 | 3 | 0.13% | 0.13% | 0.14% | Q4 2021 | Q2 2022 | 3 |
Pinz Capital Management, LP | 3 | 3 | 0.35% | 0.52% | 0.64% | Q4 2021 | Q2 2022 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 3 |
Owl Creek Asset Management, L.P. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Dryden Capital, LLC | 3 | 3 | 6.62% | 7.09% | 7.54% | Q4 2021 | Q2 2022 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.05% | 0.09% | 0.10% | Q4 2021 | Q2 2022 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.06% | 0.18% | 0.29% | Q4 2021 | Q2 2022 | 3 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q2 2022 | 3 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Tidal Investments LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
ROBINSON CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q1 2022 | Q2 2022 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Sculptor Capital LP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.05% | 0.08% | 0.12% | Q1 2022 | Q2 2022 | 2 |
RPO LLC | 2 | 2 | 1.58% | 2.03% | 2.48% | Q1 2022 | Q2 2022 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 0.17% | 0.18% | 0.19% | Q1 2022 | Q2 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.31% | 0.31% | 0.32% | Q1 2022 | Q2 2022 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q1 2022 | 2 |
EHP Funds Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.04% | 0.08% | 0.12% | Q4 2021 | Q2 2022 | 2 |
Iron Park Capital Partners, LP | 2 | 2 | 0.63% | 0.72% | 0.81% | Q1 2022 | Q2 2022 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q2 2022 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.20% | 0.20% | 0.21% | Q1 2022 | Q2 2022 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.32% | 0.37% | 0.42% | Q4 2021 | Q1 2022 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.36% | 0.42% | 0.49% | Q3 2021 | Q4 2021 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2021 | Q4 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2021 | Q4 2021 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2021 | Q4 2021 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
RP Investment Advisors LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own SOFTWARE ACQUISITN GRP INC I or have owned SOFTWARE ACQUISITN GRP INC I in the past.