Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FIR TREE CAPITAL MANAGEMENT LP | 9 | 9 | 0.07% | 0.13% | 0.27% | Q2 2021 | Q2 2023 | 9 |
Hudson Bay Capital Management LP | 9 | 9 | 0.02% | 0.07% | 0.10% | Q2 2021 | Q2 2023 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 9 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q2 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Radcliffe Capital Management, L.P. | 9 | 9 | 0.08% | 0.12% | 0.23% | Q2 2021 | Q2 2023 | 9 |
PERISCOPE CAPITAL INC. | 8 | 8 | 0.08% | 0.20% | 0.36% | Q3 2021 | Q2 2023 | 8 |
TORONTO DOMINION BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
CAAS CAPITAL MANAGEMENT LP | 8 | 8 | 0.02% | 0.07% | 0.21% | Q3 2021 | Q2 2023 | 8 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Arena Capital Advisors, LLC- CA | 7 | 7 | 0.10% | 0.23% | 0.45% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.06% | 0.10% | 0.15% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2022 | 7 |
ATW SPAC MANAGEMENT LLC | 7 | 7 | 0.13% | 0.18% | 0.25% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 6 | 1 | 0.00% | 0.13% | 0.52% | Q2 2021 | Q2 2023 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q4 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q4 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.30% | 0.38% | 0.65% | Q2 2021 | Q4 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.15% | 0.20% | 0.28% | Q2 2021 | Q4 2022 | 7 |
Shaolin Capital Management LLC | 7 | 7 | 0.09% | 0.15% | 0.21% | Q4 2021 | Q2 2023 | 7 |
Woodline Partners LP | 7 | 7 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
Ghisallo Capital Management LLC | 7 | 7 | 0.03% | 0.07% | 0.13% | Q2 2021 | Q4 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.14% | 0.21% | 0.30% | Q2 2021 | Q4 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Cohanzick Management, LLC | 6 | 6 | 0.01% | 0.13% | 0.41% | Q3 2021 | Q4 2022 | 6 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Evolution Capital Management LLC | 5 | 5 | 0.14% | 0.23% | 0.35% | Q4 2021 | Q4 2022 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
KIM, LLC | 5 | 5 | 0.07% | 0.09% | 0.11% | Q2 2022 | Q2 2023 | 5 |
DeepCurrents Investment Group LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
AQR Arbitrage LLC | 2 | 2 | 0.01% | 0.04% | 0.06% | Q3 2021 | Q4 2022 | 4 |
Silver Rock Financial LP | 4 | 4 | 0.98% | 1.23% | 1.68% | Q1 2022 | Q4 2022 | 4 |
MANGROVE PARTNERS IM, LLC | 3 | 1 | 0.07% | 0.14% | 0.24% | Q2 2021 | Q2 2023 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q1 2022 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.84% | 0.90% | 0.95% | Q4 2021 | Q3 2022 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Spartan Fund Management Inc. | 3 | 3 | 0.09% | 0.88% | 1.84% | Q4 2022 | Q2 2023 | 3 |
Kawa Capital Management, Inc | 3 | 3 | 1.06% | 2.70% | 5.18% | Q4 2021 | Q2 2022 | 3 |
Dakota Wealth Management | 3 | 3 | 0.06% | 0.08% | 0.09% | Q4 2022 | Q2 2023 | 3 |
TEGEAN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.50% | 0.63% | 0.85% | Q4 2021 | Q2 2022 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q2 2023 | 3 |
EJF Capital LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
Gillson Capital LP | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2022 | Q4 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.02% | 0.21% | 0.34% | Q2 2022 | Q4 2022 | 3 |
MIZUHO SECURITIES USA LLC | 2 | 1 | 0.05% | 0.13% | 0.25% | Q2 2021 | Q2 2023 | 3 |
Atlas Merchant Capital LLC | 3 | 3 | 1.44% | 1.57% | 1.76% | Q4 2022 | Q2 2023 | 3 |
Karpus Management, Inc. | 3 | 3 | 0.24% | 0.24% | 0.25% | Q4 2022 | Q2 2023 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.02% | 0.11% | 0.16% | Q4 2022 | Q2 2023 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.03% | 0.05% | 0.08% | Q1 2022 | Q3 2022 | 3 |
METEORA CAPITAL, LLC | 2 | 1 | 0.25% | 0.57% | 0.80% | Q3 2022 | Q2 2023 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
RiverPark Advisors, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q4 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.10% | 0.20% | Q3 2022 | Q4 2022 | 2 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2022 | Q4 2022 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Quarry LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2022 | Q4 2022 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own STRATIM CLOUD ACQUISITION CO or have owned STRATIM CLOUD ACQUISITION CO in the past.