Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Wealthspring Capital LLC | 7 | 7 | 0.25% | 0.38% | 0.56% | Q1 2021 | Q3 2022 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.06% | 0.09% | 0.11% | Q1 2021 | Q3 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Ergoteles LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
HRT FINANCIAL LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Walleye Capital LLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Joel Isaacson & Co., LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.03% | 0.14% | 0.16% | Q1 2021 | Q3 2022 | 7 |
Bracebridge Capital, LLC | 7 | 7 | 0.26% | 0.43% | 0.72% | Q1 2021 | Q3 2022 | 7 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7 | 7 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.00% | 0.01% | 0.08% | Q1 2021 | Q3 2022 | 7 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.22% | 0.54% | 0.76% | Q1 2021 | Q3 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.00% | 0.01% | 0.05% | Q1 2021 | Q3 2022 | 7 |
Sage Mountain Advisors LLC | 6 | 6 | 0.17% | 0.23% | 0.28% | Q1 2021 | Q2 2022 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
JANUS HENDERSON GROUP PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.04% | 0.07% | 0.08% | Q1 2021 | Q2 2022 | 6 |
Gillson Capital LP | 6 | 6 | 0.00% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
First Pacific Advisors, LP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Cowen Investment Management LLC | 6 | 6 | 0.00% | 0.18% | 0.26% | Q2 2021 | Q3 2022 | 6 |
Calamos Advisors LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Marathon Trading Investment Management LLC | 5 | 5 | 0.08% | 0.15% | 0.24% | Q1 2021 | Q1 2022 | 5 |
UBS Group AG | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
PERISCOPE CAPITAL INC. | 3 | 2 | 0.02% | 0.17% | 0.38% | Q1 2021 | Q3 2022 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.30% | 0.33% | 0.35% | Q1 2021 | Q4 2021 | 4 |
Schechter Investment Advisors, LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q3 2022 | 4 |
Cheyne Capital Management (UK) LLP | 4 | 4 | 0.27% | 0.35% | 0.39% | Q1 2021 | Q4 2021 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.13% | 0.15% | 0.18% | Q1 2021 | Q4 2021 | 4 |
Sandia Investment Management LP | 4 | 4 | 0.42% | 0.46% | 0.52% | Q4 2021 | Q3 2022 | 4 |
P SCHOENFELD ASSET MANAGEMENT LP | 4 | 4 | 0.10% | 0.13% | 0.17% | Q1 2021 | Q4 2021 | 4 |
Iron Park Capital Partners, LP | 3 | 3 | 0.28% | 0.31% | 0.37% | Q4 2021 | Q2 2022 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ANGELO GORDON & CO., L.P. | 3 | 3 | 0.26% | 0.32% | 0.43% | Q1 2021 | Q3 2021 | 3 |
III Capital Management | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.64% | 0.68% | 0.74% | Q1 2021 | Q3 2021 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Kepos Capital LP | 3 | 3 | 0.00% | 0.23% | 0.39% | Q1 2021 | Q3 2021 | 3 |
DeepCurrents Investment Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Zweig-DiMenna Associates LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
KING STREET CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.22% | 0.24% | 0.25% | Q1 2021 | Q3 2021 | 3 |
Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.16% | 0.18% | 0.18% | Q1 2021 | Q3 2021 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q1 2021 | Q2 2021 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Arena Capital Advisors, LLC- CA | 2 | 2 | 0.39% | 0.43% | 0.46% | Q1 2021 | Q2 2021 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
CLEAR STREET LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Ratan Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.00% | 0.20% | 0.39% | Q1 2021 | Q2 2021 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Tilden Park Management I LLC | 2 | 2 | 0.34% | 0.39% | 0.44% | Q1 2021 | Q2 2021 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q2 2021 | 2 |
Q Global Advisors, LLC | 1 | 1 | 0.16% | 0.21% | 0.25% | Q1 2021 | Q4 2021 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
GRATIA CAPITAL, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2021 | Q1 2021 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
EMG Holdings, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2021 | Q1 2021 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
MHR Fund Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Vestcor Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
TFG Asset Management GP Ltd | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2021 | Q1 2021 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2021 | Q1 2021 | 1 |
Soros Fund Management | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
Covalis Capital LLP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Saba Capital Management, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Athanor Capital, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Hartree Partners, LP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2021 | Q1 2021 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
LITTLEJOHN & CO LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
EJF Capital LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
Woodline Partners LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Atalaya Capital Management LP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2021 | Q1 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own TCW SPECIAL PURPOSE ACQU COR or have owned TCW SPECIAL PURPOSE ACQU COR in the past.