Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LINDEN ADVISORS LP | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2021 | 4 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.20% | 0.25% | 0.32% | Q4 2020 | Q3 2021 | 4 |
Dakota Wealth Management | 4 | 4 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q3 2021 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.12% | 0.25% | 0.48% | Q4 2020 | Q3 2021 | 4 |
Bulldog Investors, LLP | 4 | 4 | 1.42% | 1.55% | 1.71% | Q4 2020 | Q3 2021 | 4 |
MIZUHO SECURITIES USA LLC | 4 | 4 | 0.10% | 0.18% | 0.24% | Q4 2020 | Q3 2021 | 4 |
MMCAP International Inc. SPC | 4 | 4 | 0.07% | 0.15% | 0.29% | Q4 2020 | Q3 2021 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.91% | 0.97% | 1.02% | Q4 2020 | Q3 2021 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Radcliffe Capital Management, L.P. | 4 | 4 | 0.07% | 0.10% | 0.15% | Q4 2020 | Q3 2021 | 4 |
DG Capital Management, LLC | 4 | 4 | 0.99% | 1.34% | 1.70% | Q4 2020 | Q3 2021 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.42% | 0.44% | 0.49% | Q4 2020 | Q3 2021 | 4 |
GAMCO INVESTORS, INC. ET AL | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
MORGAN STANLEY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 0.89% | 0.93% | 0.98% | Q1 2021 | Q3 2021 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.05% | 0.13% | 0.29% | Q4 2020 | Q2 2021 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.10% | 0.15% | Q4 2020 | Q2 2021 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.07% | 0.07% | 0.08% | Q4 2020 | Q2 2021 | 3 |
Anson Funds Management LP | 3 | 3 | 0.11% | 0.15% | 0.24% | Q1 2021 | Q3 2021 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.68% | 0.76% | 0.82% | Q4 2020 | Q2 2021 | 3 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q2 2021 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.08% | 0.10% | 0.11% | Q4 2020 | Q2 2021 | 3 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1 | 1 | 0.01% | 0.04% | 0.08% | Q4 2020 | Q3 2021 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.22% | 0.29% | 0.35% | Q1 2021 | Q3 2021 | 3 |
Beryl Capital Management LLC | 3 | 3 | 0.28% | 0.58% | 1.13% | Q1 2021 | Q3 2021 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q3 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ATW SPAC MANAGEMENT LLC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q2 2021 | Q3 2021 | 2 |
Kepos Capital LP | 2 | 2 | 0.39% | 0.46% | 0.53% | Q2 2021 | Q3 2021 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Granby Capital Management, LLC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2021 | Q3 2021 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2020 | Q1 2021 | 2 |
BERKLEY W R CORP | 2 | 2 | 0.51% | 0.57% | 0.64% | Q4 2020 | Q1 2021 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.31% | 0.32% | 0.33% | Q2 2021 | Q3 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.06% | 0.09% | 0.11% | Q2 2021 | Q3 2021 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
Wellspring Financial Advisors, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q2 2021 | Q3 2021 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.02% | 0.08% | 0.14% | Q1 2021 | Q2 2021 | 2 |
Omni Partners US LLC | 2 | 2 | 0.30% | 0.34% | 0.39% | Q2 2021 | Q3 2021 | 2 |
Warberg Asset Management LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
OMNI PARTNERS LLP | 2 | 2 | 0.29% | 0.36% | 0.42% | Q4 2020 | Q1 2021 | 2 |
Crestline Management, LP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Nokomis Capital, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Alta Fundamental Advisers LLC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own SPARTACUS ACQUISITION CORP or have owned SPARTACUS ACQUISITION CORP in the past.