Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BERKLEY W R CORP | 10 | 10 | 0.12% | 0.36% | 0.66% | Q1 2021 | Q2 2023 | 10 |
Sculptor Capital LP | 10 | 10 | 0.04% | 0.10% | 0.16% | Q1 2021 | Q2 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
CVI Holdings, LLC | 10 | 10 | 0.12% | 0.25% | 1.06% | Q1 2021 | Q2 2023 | 10 |
Owl Creek Asset Management, L.P. | 10 | 10 | 0.06% | 0.17% | 0.40% | Q1 2021 | Q2 2023 | 10 |
FIR TREE CAPITAL MANAGEMENT LP | 10 | 10 | 0.18% | 0.26% | 0.44% | Q1 2021 | Q2 2023 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q2 2023 | 10 |
PERISCOPE CAPITAL INC. | 10 | 10 | 0.02% | 0.33% | 0.50% | Q1 2021 | Q2 2023 | 10 |
AQR Arbitrage LLC | 9 | 9 | 0.02% | 0.15% | 0.31% | Q2 2021 | Q2 2023 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 9 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q2 2023 | 9 |
LINDEN ADVISORS LP | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2023 | 9 |
Centiva Capital, LP | 9 | 9 | 0.07% | 0.13% | 0.25% | Q2 2021 | Q2 2023 | 9 |
P SCHOENFELD ASSET MANAGEMENT LP | 9 | 9 | 0.11% | 0.15% | 0.19% | Q2 2021 | Q2 2023 | 9 |
Blackstone Inc. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
ROBINSON CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.18% | 0.56% | Q3 2021 | Q2 2023 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
GABELLI FUNDS LLC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q4 2022 | 8 |
Vestcor Inc | 8 | 8 | 0.17% | 0.19% | 0.20% | Q1 2021 | Q4 2022 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Alberta Investment Management Corp | 6 | 2 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q2 2023 | 8 |
UBS OCONNOR LLC | 4 | 2 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q2 2023 | 8 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
BASSO CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.00% | 0.18% | 0.39% | Q1 2021 | Q3 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q4 2022 | 7 |
DELTEC ASSET MANAGEMENT LLC | 7 | 7 | 0.13% | 0.17% | 0.24% | Q1 2021 | Q3 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.07% | 0.11% | 0.18% | Q1 2021 | Q3 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.03% | 0.04% | 0.07% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 7 |
Anson Funds Management LP | 7 | 7 | 0.08% | 0.10% | 0.17% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2022 | 7 |
Oribel Capital Management, LP | 7 | 7 | 0.11% | 0.21% | 0.42% | Q1 2021 | Q3 2022 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Shaolin Capital Management LLC | 4 | 3 | 0.08% | 0.17% | 0.27% | Q3 2021 | Q2 2023 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.16% | 0.19% | 0.21% | Q1 2021 | Q3 2022 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q3 2022 | 7 |
TOWERVIEW LLC | 7 | 7 | 0.22% | 3.52% | 4.49% | Q1 2021 | Q3 2022 | 7 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
Spartan Fund Management Inc. | 6 | 6 | 0.24% | 0.72% | 1.70% | Q1 2022 | Q2 2023 | 6 |
Weiss Asset Management LP | 5 | 1 | 0.01% | 0.04% | 0.16% | Q1 2021 | Q3 2022 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.17% | 0.19% | 0.20% | Q2 2021 | Q3 2022 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Tidal Investments LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.07% | 0.10% | 0.13% | Q2 2021 | Q3 2022 | 6 |
Gillson Capital LP | 6 | 6 | 0.11% | 0.15% | 0.17% | Q2 2021 | Q3 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.16% | 0.18% | 0.21% | Q2 2021 | Q3 2022 | 6 |
Keeley-Teton Advisors, LLC | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q3 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.18% | 0.27% | 0.37% | Q3 2021 | Q3 2022 | 5 |
Arena Capital Advisors, LLC- CA | 5 | 5 | 0.23% | 0.52% | 0.90% | Q3 2021 | Q3 2022 | 5 |
Soros Fund Management | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q3 2022 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Verition Fund Management LLC | 3 | 2 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q3 2022 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2022 | 5 |
GAM Holding AG | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Atalaya Capital Management LP | 5 | 5 | 0.04% | 0.06% | 0.10% | Q1 2021 | Q1 2022 | 5 |
Crestline Management, LP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q2 2022 | 5 |
EJF Capital LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
CAAS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q2 2023 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q2 2023 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.16% | 0.20% | 0.24% | Q4 2021 | Q3 2022 | 4 |
MANGROVE PARTNERS IM, LLC | 4 | 4 | 0.17% | 0.26% | 0.30% | Q1 2021 | Q4 2021 | 4 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 4 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 4 | 4 | 0.16% | 0.19% | 0.24% | Q4 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Yakira Capital Management, Inc. | 3 | 3 | 1.04% | 1.26% | 1.41% | Q4 2022 | Q2 2023 | 3 |
Walleye Capital LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Third Point | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q3 2021 | 3 |
TEGEAN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.50% | 0.63% | 0.86% | Q4 2021 | Q2 2022 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.05% | 0.09% | 0.15% | Q1 2022 | Q3 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q3 2022 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.15% | 0.27% | 0.34% | Q4 2021 | Q2 2022 | 3 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 3 | 3 | 0.09% | 0.20% | 0.31% | Q1 2021 | Q3 2021 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.14% | 0.15% | 0.16% | Q4 2021 | Q2 2022 | 3 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
SMITH, MOORE & CO. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Anchor Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 1.23% | 1.26% | 1.29% | Q4 2021 | Q1 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.87% | 1.22% | 1.56% | Q4 2022 | Q1 2023 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Omni Partners US LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2021 | Q3 2021 | 2 |
MIZUHO MARKETS AMERICAS LLC | 2 | 2 | 0.36% | 0.47% | 0.59% | Q2 2022 | Q3 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.09% | 0.10% | 0.12% | Q4 2021 | Q1 2022 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q3 2022 | 2 |
CLEAR STREET LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.03% | 0.07% | 0.12% | Q2 2022 | Q3 2022 | 2 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
RPO LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Kingstown Capital | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2021 | Q1 2021 | 1 |
Karpus Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2021 | Q4 2021 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Kepos Capital LP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2022 | Q4 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own TLG ACQUISITION ONE CORP or have owned TLG ACQUISITION ONE CORP in the past.