Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q4 2021 | 11 |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 10 |
JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 9 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 6 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.08% | 0.11% | 0.13% | Q4 2020 | Q4 2021 | 5 |
Context Capital Management, LLC | 5 | 5 | 0.10% | 0.33% | 0.65% | Q4 2020 | Q4 2021 | 5 |
Taconic Capital Advisors LP | 5 | 5 | 0.11% | 0.19% | 0.36% | Q4 2020 | Q4 2021 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q4 2021 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q4 2021 | 5 |
ZEKE CAPITAL ADVISORS, LLC | 5 | 5 | 1.01% | 1.16% | 1.45% | Q4 2020 | Q4 2021 | 5 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
BERKLEY W R CORP | 5 | 5 | 0.01% | 0.14% | 0.35% | Q4 2020 | Q4 2021 | 5 |
Walleye Capital LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 5 |
Westchester Capital Management, LLC | 5 | 5 | 0.09% | 0.13% | 0.17% | Q4 2020 | Q4 2021 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q4 2021 | 5 |
LINDEN ADVISORS LP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Fortress Investment Group LLC | 4 | 4 | 0.09% | 0.13% | 0.18% | Q4 2020 | Q3 2021 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
CSS LLC/IL | 3 | 1 | 0.00% | 0.03% | 0.05% | Q4 2020 | Q4 2021 | 4 |
SIMPLEX TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
BCK CAPITAL MANAGEMENT LP | 4 | 4 | 0.33% | 0.39% | 0.44% | Q1 2021 | Q4 2021 | 4 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
WELLS FARGO & COMPANY/MN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Bronson Point Management LLC | 4 | 4 | 4.00% | 4.49% | 5.44% | Q4 2020 | Q3 2021 | 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.13% | 0.16% | 0.18% | Q4 2020 | Q3 2021 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.06% | 0.08% | 0.09% | Q1 2021 | Q4 2021 | 4 |
Sculptor Capital LP | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q4 2021 | 4 |
Fort Baker Capital Management LP | 4 | 4 | 0.82% | 0.84% | 0.87% | Q4 2020 | Q3 2021 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q3 2021 | 4 |
FNY Investment Advisers, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.05% | 0.06% | 0.09% | Q4 2020 | Q3 2021 | 4 |
UBS OCONNOR LLC | 3 | 3 | 0.01% | 0.06% | 0.14% | Q4 2020 | Q2 2021 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 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 | 0.04% | 0.19% | 0.36% | Q4 2020 | Q3 2021 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.03% | 0.07% | 0.12% | Q1 2021 | Q4 2021 | 4 |
Exos Asset Management LLC | 2 | 1 | 0.04% | 0.09% | 0.15% | Q1 2021 | Q4 2021 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.04% | 0.25% | 0.54% | Q1 2021 | Q3 2021 | 3 |
Anson Funds Management LP | 2 | 1 | 0.10% | 1.67% | 2.51% | Q1 2021 | Q4 2021 | 3 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Antara Capital LP | 3 | 3 | 0.15% | 0.18% | 0.20% | Q2 2021 | Q4 2021 | 3 |
Alpine Global Management, LLC | 2 | 1 | 0.11% | 0.18% | 0.24% | Q4 2020 | Q3 2021 | 3 |
Vestcor Inc | 3 | 3 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2021 | 3 |
RAMIUS ADVISORS LLC | 2 | 2 | 0.00% | 1.12% | 2.16% | Q4 2020 | Q1 2021 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.08% | 0.14% | 0.26% | Q1 2021 | Q3 2021 | 3 |
Cowen Investment Management LLC | 3 | 3 | 0.00% | 0.25% | 0.57% | Q1 2021 | Q3 2021 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
OSAIC HOLDINGS, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 0.04% | 0.10% | 0.12% | Q2 2021 | Q4 2021 | 3 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
COWEN AND COMPANY, LLC | 2 | 1 | 0.13% | 0.15% | 0.19% | Q4 2020 | Q3 2021 | 3 |
FMR LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Waratah Capital Advisors Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.30% | 0.36% | 0.45% | Q1 2021 | Q3 2021 | 3 |
NewGen Asset Management Ltd | 3 | 3 | 1.21% | 2.28% | 4.11% | Q4 2020 | Q2 2021 | 3 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3 | 3 | 1.26% | 1.81% | 2.57% | Q2 2021 | Q4 2021 | 3 |
Wealthspring Capital LLC | 3 | 3 | 1.54% | 1.68% | 1.84% | Q1 2021 | Q3 2021 | 3 |
Athanor Capital, LP | 3 | 3 | 0.04% | 0.17% | 0.36% | Q1 2021 | Q3 2021 | 3 |
TIG Advisors, LLC | 3 | 3 | 0.11% | 0.12% | 0.14% | Q2 2021 | Q4 2021 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Kepos Capital LP | 2 | 2 | 0.46% | 0.48% | 0.51% | Q2 2021 | Q3 2021 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.43% | 0.44% | 0.46% | Q4 2020 | Q1 2021 | 2 |
Governors Lane LP | 2 | 2 | 0.12% | 0.23% | 0.33% | Q3 2021 | Q4 2021 | 2 |
Potrero Capital Research LLC | 2 | 2 | 1.03% | 1.05% | 1.07% | Q2 2021 | Q3 2021 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q1 2021 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Ionic Capital Management LLC | 1 | 1 | 0.10% | 0.29% | 0.48% | Q4 2021 | Q4 2021 | 2 |
Weiss Asset Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q3 2021 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
HGC Investment Management Inc. | 2 | 2 | 1.12% | 1.42% | 1.71% | Q4 2020 | Q1 2021 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
ATW SPAC MANAGEMENT LLC | 2 | 2 | 0.04% | 0.12% | 0.19% | Q3 2021 | Q4 2021 | 2 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.03% | 0.07% | 0.11% | Q4 2020 | Q1 2021 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q1 2021 | 2 |
EASTERLY INVESTMENT PARTNERS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.12% | 0.12% | 0.13% | Q4 2020 | Q1 2021 | 2 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.27% | 0.31% | 0.34% | Q4 2020 | Q1 2021 | 2 |
Blackstone Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
LH Capital Markets, LLC | 2 | 2 | 0.00% | 1.85% | 3.69% | Q1 2021 | Q2 2021 | 2 |
MMCAP International Inc. SPC | 2 | 2 | 0.34% | 0.51% | 0.69% | Q4 2020 | Q1 2021 | 2 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2020 | Q4 2020 | 1 |
Sagefield Capital LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
Masso Torrence Wealth Management Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Arena Capital Advisors, LLC- CA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
SkyView Investment Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Springhouse Capital Management, LP | 1 | 1 | 11.63% | 11.63% | 11.63% | Q4 2021 | Q4 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
GAM Holding AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Zenyatta Capital Management LP | 1 | 1 | 3.72% | 3.72% | 3.72% | Q4 2021 | Q4 2021 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Omni Partners US LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2021 | Q3 2021 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
State of Wyoming | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Silver Rock Financial LP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2021 | Q1 2021 | 1 |
RPO LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2021 | Q4 2021 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Greenlight Capital | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Phraction Management LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
RP Investment Advisors LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
Saba Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own SPORTS ENTERTAINMENT ACQU CO or have owned SPORTS ENTERTAINMENT ACQU CO in the past.