Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Magnetar Financial LLC | 5 | 5 | 0.12% | 0.21% | 0.25% | Q2 2019 | Q2 2020 | 5 |
Alberta Investment Management Corp | 5 | 5 | 0.02% | 0.06% | 0.15% | Q2 2019 | Q2 2020 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.03% | 0.05% | Q2 2019 | Q2 2020 | 5 |
Echo Street Capital Management LLC | 4 | 4 | 0.00% | 0.05% | 0.09% | Q2 2019 | Q1 2020 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.05% | 0.06% | 0.08% | Q2 2019 | Q2 2020 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.62% | 0.74% | 0.89% | Q2 2019 | Q2 2020 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.08% | 0.11% | 0.17% | Q2 2019 | Q1 2020 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 4 |
MIZUHO SECURITIES USA LLC | 4 | 4 | 0.01% | 0.06% | 0.16% | Q2 2019 | Q1 2020 | 4 |
Verition Fund Management LLC | 3 | 1 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q2 2020 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.10% | 0.17% | 0.36% | Q3 2019 | Q2 2020 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.18% | 0.22% | 0.30% | Q2 2019 | Q1 2020 | 4 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.15% | 0.25% | Q4 2019 | Q3 2020 | 4 |
HBK INVESTMENTS L P | 3 | 1 | 0.03% | 0.06% | 0.11% | Q2 2019 | Q2 2020 | 4 |
UBS OCONNOR LLC | 4 | 4 | 0.05% | 0.12% | 0.17% | Q3 2019 | Q2 2020 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.11% | 0.14% | 0.17% | Q2 2019 | Q1 2020 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.20% | 0.24% | 0.27% | Q2 2019 | Q1 2020 | 4 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 4 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.01% | 0.07% | 0.12% | Q4 2019 | Q2 2020 | 3 |
Ursa Fund Management, LLC | 1 | 1 | 0.07% | 3.77% | 5.98% | Q3 2020 | Q3 2020 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.25% | 0.94% | 1.39% | Q3 2019 | Q1 2020 | 3 |
HAP Trading, LLC | 1 | 1 | 0.01% | 0.05% | 0.07% | Q3 2020 | Q3 2020 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q3 2020 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Citadel Advisors | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 3 |
Cutler Group LLC / CA | 1 | 1 | 0.04% | 0.09% | 0.16% | Q3 2020 | Q3 2020 | 3 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.02% | 0.12% | 0.20% | Q4 2019 | Q2 2020 | 3 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 3 |
CIBC WORLD MARKETS CORP | 3 | 3 | 0.06% | 0.07% | 0.09% | Q2 2019 | Q4 2019 | 3 |
Karpus Management, Inc. | 3 | 3 | 0.02% | 0.30% | 0.49% | Q2 2019 | Q4 2019 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2020 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 2 |
First Allied Advisory Services, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Ionic Capital Management LLC | 1 | 1 | 0.21% | 0.22% | 0.24% | Q3 2020 | Q3 2020 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q1 2020 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Jefferies Group LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2020 | 2 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Atlas Private Wealth Advisors | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Winch Advisory Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Dakota Wealth Management | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q4 2019 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q2 2020 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.09% | 0.13% | 0.16% | Q2 2019 | Q3 2019 | 2 |
PEAK6 Investments LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2020 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Hudson Bay Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2020 | Q1 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2020 | Q2 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
Luxor Capital Group, LP | 1 | 1 | 3.99% | 3.99% | 3.99% | Q3 2020 | Q3 2020 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2020 | Q3 2020 | 1 |
Alpha Wave Global, LP | 1 | 1 | 2.57% | 2.57% | 2.57% | Q2 2020 | Q2 2020 | 1 |
SYCOMORE ASSET MANAGEMENT | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
Walleye Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
MAIRS & POWER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2020 | Q1 2020 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Global Wealth Management Investment Advisory, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
Sound Income Strategies, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2020 | Q2 2020 | 1 |
Venator Capital Management Ltd. | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2020 | Q2 2020 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Mariner, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Fiera Capital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2020 | Q3 2020 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
FIRST FINANCIAL CORP /IN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Laidlaw Wealth Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Baron Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Candlestick Capital Management LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2020 | Q2 2020 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
FORA Capital, LLC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q2 2020 | Q2 2020 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
Hilltop Holdings Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2020 | Q2 2020 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
RP Investment Advisors LP | 1 | 1 | 3.04% | 3.04% | 3.04% | Q4 2019 | Q4 2019 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
BERKLEY W R CORP | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2020 | Q1 2020 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Baker Ellis Asset Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own TORTOISE ACQUISITION CORP or have owned TORTOISE ACQUISITION CORP in the past.