Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 6 | 6 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q4 2022 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
LINDEN ADVISORS LP | 7 | 7 | 0.10% | 0.15% | 0.21% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.00% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Atalaya Capital Management LP | 7 | 7 | 0.67% | 1.03% | 1.76% | Q2 2021 | Q4 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.09% | 0.11% | 0.14% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Cohanzick Management, LLC | 7 | 7 | 0.14% | 0.28% | 0.70% | Q2 2021 | Q4 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.05% | 0.13% | Q3 2021 | Q1 2023 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.18% | 0.21% | 0.22% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q4 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.10% | 0.24% | 0.42% | Q2 2021 | Q4 2022 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.15% | 0.21% | 0.36% | Q2 2021 | Q4 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.05% | 0.12% | 0.26% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q4 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.91% | 1.14% | 1.92% | Q2 2021 | Q4 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.13% | 0.18% | 0.27% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Ghisallo Capital Management LLC | 7 | 7 | 0.08% | 0.21% | 0.41% | Q2 2021 | Q4 2022 | 7 |
ROBINSON CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.09% | 0.14% | 0.19% | Q3 2021 | Q4 2022 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.02% | 0.02% | 0.06% | Q3 2021 | Q4 2022 | 6 |
First Trust Capital Management L.P. | 6 | 6 | 0.03% | 0.19% | 0.39% | Q3 2021 | Q4 2022 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.14% | 0.48% | Q3 2021 | Q4 2022 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.17% | 0.21% | 0.31% | Q3 2021 | Q4 2022 | 6 |
Tidal Investments LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Alberta Investment Management Corp | 4 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 6 |
CAAS CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q4 2022 | 6 |
Centiva Capital, LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
GAM Holding AG | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2022 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.08% | 0.16% | 0.27% | Q4 2021 | Q4 2022 | 5 |
Qube Research & Technologies Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Altshuler Shaham Ltd | 4 | 1 | 0.00% | 0.10% | 0.13% | Q2 2021 | Q4 2022 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.08% | 0.23% | 0.70% | Q4 2021 | Q4 2022 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q1 2022 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.10% | 0.16% | 0.20% | Q3 2021 | Q2 2022 | 4 |
Spartan Fund Management Inc. | 4 | 4 | 0.12% | 0.17% | 0.22% | Q1 2022 | Q4 2022 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.16% | 0.24% | 0.32% | Q4 2021 | Q3 2022 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.06% | 0.09% | 0.12% | Q4 2021 | Q3 2022 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.08% | 0.09% | 0.09% | Q1 2022 | Q4 2022 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.01% | 0.07% | 0.12% | Q1 2022 | Q4 2022 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.13% | 0.17% | 0.21% | Q1 2022 | Q4 2022 | 4 |
RiverPark Advisors, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Athanor Capital, LP | 4 | 4 | 0.09% | 1.07% | 2.12% | Q2 2021 | Q1 2022 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.03% | 0.04% | 0.07% | Q1 2022 | Q4 2022 | 4 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Blackstone Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q2 2022 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2022 | Q4 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.04% | 0.25% | 0.39% | Q2 2022 | Q4 2022 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Cowen Investment Management LLC | 3 | 3 | 0.41% | 0.42% | 0.42% | Q2 2022 | Q4 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.12% | 0.16% | 0.20% | Q2 2021 | Q4 2021 | 3 |
Elequin Capital, LP | 3 | 3 | 0.11% | 0.17% | 0.22% | Q2 2022 | Q4 2022 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
KIM, LLC | 3 | 3 | 0.09% | 0.13% | 0.17% | Q2 2022 | Q4 2022 | 3 |
METEORA CAPITAL, LLC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q3 2022 | Q4 2022 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2022 | Q4 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
TEGEAN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.26% | 0.34% | 0.43% | Q1 2022 | Q2 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2022 | Q1 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2022 | Q4 2022 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2022 | Q4 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2022 | Q4 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
KENNEDY LEWIS MANAGEMENT LP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2021 | Q4 2021 | 1 |
Tyrus Capital S.A.M. | 1 | 1 | 4.37% | 4.37% | 4.37% | Q4 2022 | Q4 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Karpus Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2021 | Q3 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own TECH AND ENERGY TRANSITION or have owned TECH AND ENERGY TRANSITION in the past.