Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Soros Fund Management | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q4 2021 | 3 |
Eisler Capital (UK) Ltd. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
CANYON CAPITAL ADVISORS LLC | 3 | 3 | 0.20% | 0.21% | 0.22% | Q2 2021 | Q4 2021 | 3 |
Rise Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.17% | 0.24% | 0.28% | Q2 2021 | Q4 2021 | 3 |
Arena Capital Advisors, LLC- CA | 3 | 3 | 0.33% | 0.46% | 0.63% | Q2 2021 | Q4 2021 | 3 |
Sculptor Capital LP | 3 | 3 | 0.03% | 0.06% | 0.09% | Q2 2021 | Q4 2021 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q4 2021 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.08% | 0.09% | 0.09% | Q2 2021 | Q4 2021 | 3 |
Antara Capital LP | 3 | 3 | 0.01% | 0.07% | 0.12% | Q2 2021 | Q4 2021 | 3 |
LMR Partners LLP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.08% | 0.17% | 0.25% | Q2 2021 | Q4 2021 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Cinctive Capital Management LP | 3 | 3 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q4 2021 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.10% | 0.11% | 0.11% | Q2 2021 | Q4 2021 | 3 |
Boussard & Gavaudan Investment Management LLP | 3 | 3 | 0.17% | 0.18% | 0.19% | Q2 2021 | Q4 2021 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Blackstone Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Vestcor Inc | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Tuttle Capital Management, LLC | 3 | 3 | 0.81% | 1.31% | 1.59% | Q2 2021 | Q4 2021 | 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Citadel Advisors | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.18% | 0.22% | 0.27% | Q2 2021 | Q4 2021 | 3 |
BLOOM TREE PARTNERS, LLC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q4 2021 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.56% | 0.62% | 0.70% | Q2 2021 | Q4 2021 | 3 |
CSS LLC/IL | 3 | 3 | 0.01% | 0.07% | 0.13% | Q2 2021 | Q4 2021 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.38% | 0.51% | 0.61% | Q2 2021 | Q4 2021 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.02% | 0.12% | 0.23% | Q2 2021 | Q4 2021 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.86% | 1.14% | 1.47% | Q2 2021 | Q4 2021 | 3 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q4 2021 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Kepos Capital LP | 3 | 3 | 0.15% | 0.26% | 0.35% | Q2 2021 | Q4 2021 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
SIR Capital Management, L.P. | 3 | 3 | 0.28% | 0.38% | 0.43% | Q2 2021 | Q4 2021 | 3 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Segantii Capital Management Ltd | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
DG Capital Management, LLC | 3 | 3 | 0.04% | 0.16% | 0.23% | Q2 2021 | Q4 2021 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.07% | 0.08% | 0.10% | Q2 2021 | Q4 2021 | 3 |
CVI Holdings, LLC | 3 | 3 | 0.15% | 0.19% | 0.22% | Q2 2021 | Q4 2021 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
TFG Asset Management GP Ltd | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q4 2021 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
FARALLON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Saba Capital Management, L.P. | 3 | 3 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q4 2021 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.20% | 0.23% | 0.26% | Q2 2021 | Q4 2021 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.07% | 0.22% | 0.29% | Q2 2021 | Q4 2021 | 3 |
Northern Right Capital Management, L.P. | 3 | 3 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q4 2021 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Beryl Capital Management LLC | 3 | 3 | 0.27% | 0.51% | 0.89% | Q2 2021 | Q4 2021 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.05% | 0.10% | 0.14% | Q2 2021 | Q4 2021 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.09% | 0.18% | 0.28% | Q2 2021 | Q4 2021 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
Altshuler Shaham Ltd | 3 | 3 | 0.13% | 0.14% | 0.15% | Q2 2021 | Q4 2021 | 3 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Atalaya Capital Management LP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Ghisallo Capital Management LLC | 3 | 3 | 0.19% | 0.21% | 0.24% | Q2 2021 | Q4 2021 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Myriad Asset Management Ltd. | 3 | 3 | 0.10% | 0.13% | 0.14% | Q2 2021 | Q4 2021 | 3 |
MMCAP International Inc. SPC | 3 | 3 | 0.21% | 0.33% | 0.55% | Q2 2021 | Q4 2021 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Oribel Capital Management, LP | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2021 | Q4 2021 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Shaolin Capital Management LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.19% | 0.20% | 0.21% | Q3 2021 | Q4 2021 | 2 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
OLD MISSION CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2021 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
SPRING CREEK CAPITAL LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q3 2021 | 2 |
Finepoint Capital LP | 2 | 2 | 3.17% | 3.31% | 3.45% | Q2 2021 | Q3 2021 | 2 |
Covalis Capital LLP | 2 | 2 | 0.32% | 0.63% | 0.94% | Q2 2021 | Q3 2021 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
Yaupon Capital Management LP | 2 | 2 | 1.60% | 1.64% | 1.68% | Q3 2021 | Q4 2021 | 2 |
Crestline Management, LP | 2 | 2 | 0.12% | 0.13% | 0.15% | Q3 2021 | Q4 2021 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 0.20% | 0.43% | 0.67% | Q3 2021 | Q4 2021 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Athanor Capital, LP | 2 | 2 | 0.14% | 0.31% | 0.49% | Q2 2021 | Q3 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
TIG Advisors, LLC | 2 | 2 | 0.08% | 0.26% | 0.44% | Q3 2021 | Q4 2021 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
EASTERLY INVESTMENT PARTNERS LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Bulldog Investors, LLP | 2 | 2 | 0.52% | 0.56% | 0.59% | Q3 2021 | Q4 2021 | 2 |
Echo Street Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
SYCOMORE ASSET MANAGEMENT | 2 | 2 | 0.29% | 0.30% | 0.30% | Q3 2021 | Q4 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.02% | 0.09% | 0.16% | Q3 2021 | Q4 2021 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.19% | 0.22% | 0.25% | Q2 2021 | Q3 2021 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.24% | 0.25% | 0.26% | Q3 2021 | Q4 2021 | 2 |
DeepCurrents Investment Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Walleye Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.30% | 0.43% | 0.55% | Q3 2021 | Q4 2021 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Centerbridge Partners | 2 | 2 | 0.13% | 0.15% | 0.17% | Q2 2021 | Q3 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.78% | 1.11% | 1.44% | Q3 2021 | Q4 2021 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
HITE Hedge Asset Management LLC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2021 | Q2 2021 | 1 |
Iron Park Capital Partners, LP | 1 | 1 | 2.76% | 2.76% | 2.76% | Q4 2021 | Q4 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Omni Partners US LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2021 | Q3 2021 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Silver Rock Financial LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 2.06% | 2.06% | 2.06% | Q3 2021 | Q3 2021 | 1 |
Sagefield Capital LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
Timelo Investment Management Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
RPO LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2021 | Q4 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 |
Starboard Value LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Corsair Capital Management | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
GAM Holding AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
Ayrton Capital LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Bedel Financial Consulting, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Newtyn Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
TPG Group Holdings (SBS) Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Union Square Park Capital Management, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2021 | Q4 2021 | 1 |
EMG Holdings, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
MARATHON ASSET MANAGEMENT LP | 1 | 1 | 2.05% | 2.05% | 2.05% | Q2 2021 | Q2 2021 | 1 |
Toscafund Asset Management LLP | 1 | 1 | 3.96% | 3.96% | 3.96% | Q2 2021 | Q2 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own SPARTAN ACQUISITION CORP III or have owned SPARTAN ACQUISITION CORP III in the past.