Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5 | 5 | 0.00% | 0.15% | 0.45% | Q3 2019 | Q3 2020 | 10 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.24% | 1.27% | 1.65% | Q2 2019 | Q3 2020 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2020 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.04% | 0.07% | Q2 2019 | Q3 2020 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.10% | 0.15% | 0.24% | Q2 2019 | Q3 2020 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q3 2020 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.23% | 0.27% | 0.33% | Q2 2019 | Q3 2020 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2020 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.07% | 0.96% | 2.75% | Q2 2019 | Q3 2020 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.01% | 0.05% | 0.14% | Q2 2019 | Q3 2020 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.19% | 0.25% | 0.37% | Q2 2019 | Q3 2020 | 6 |
Alberta Investment Management Corp | 6 | 6 | 0.02% | 0.06% | 0.12% | Q2 2019 | Q3 2020 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.14% | 0.17% | 0.22% | Q2 2019 | Q3 2020 | 6 |
Kepos Capital LP | 6 | 6 | 0.40% | 0.68% | 1.29% | Q2 2019 | Q3 2020 | 6 |
FNY Investment Advisers, LLC | 6 | 6 | 0.00% | 0.51% | 1.35% | Q2 2019 | Q3 2020 | 6 |
BERKLEY W R CORP | 5 | 5 | 0.33% | 0.89% | 1.99% | Q2 2019 | Q2 2020 | 5 |
GLAZER CAPITAL, LLC | 5 | 5 | 0.07% | 0.92% | 1.61% | Q3 2019 | Q3 2020 | 5 |
DELTEC ASSET MANAGEMENT LLC | 5 | 5 | 0.07% | 0.20% | 0.28% | Q3 2019 | Q3 2020 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.08% | 0.19% | 0.33% | Q2 2019 | Q2 2020 | 5 |
OMNI PARTNERS LLP | 5 | 5 | 0.66% | 1.67% | 2.95% | Q3 2019 | Q3 2020 | 5 |
FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.72% | 0.97% | 1.69% | Q2 2019 | Q2 2020 | 5 |
PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 5 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 4 |
Jefferies Group LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2020 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.00% | 0.25% | 0.45% | Q2 2019 | Q1 2020 | 4 |
MORGAN STANLEY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.03% | 0.06% | 0.10% | Q4 2019 | Q3 2020 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Alpine Global Management, LLC | 3 | 3 | 0.21% | 0.27% | 0.37% | Q1 2020 | Q3 2020 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.07% | 0.11% | 0.16% | Q1 2020 | Q3 2020 | 3 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 1 | 0.46% | 0.67% | 0.83% | Q2 2019 | Q2 2020 | 3 |
Fortress Investment Group LLC | 3 | 3 | 1.11% | 1.17% | 1.25% | Q2 2019 | Q4 2019 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Radcliffe Capital Management, L.P. | 2 | 2 | 0.06% | 0.46% | 0.68% | Q1 2020 | Q2 2020 | 3 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2020 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.06% | 0.32% | 0.46% | Q3 2019 | Q1 2020 | 3 |
Dakota Wealth Management | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q3 2020 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.02% | 0.13% | 0.19% | Q4 2019 | Q2 2020 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.02% | 0.38% | 0.73% | Q1 2020 | Q3 2020 | 3 |
NEXPOINT ASSET MANAGEMENT, L.P. | 3 | 3 | 0.02% | 0.09% | 0.17% | Q4 2019 | Q2 2020 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.06% | 0.18% | 0.30% | Q4 2019 | Q1 2020 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.04% | 0.17% | 0.30% | Q2 2020 | Q3 2020 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q2 2020 | 2 |
LMR Partners LLP | 2 | 2 | 0.05% | 0.07% | 0.09% | Q1 2020 | Q2 2020 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.38% | 0.40% | 0.42% | Q2 2019 | Q3 2019 | 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.04% | 0.08% | 0.12% | Q3 2019 | Q4 2019 | 2 |
Quad Capital Management Advisors LLC | 2 | 2 | 0.92% | 0.95% | 0.99% | Q2 2019 | Q3 2019 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.12% | 0.16% | 0.20% | Q2 2019 | Q3 2019 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.26% | 0.33% | 0.39% | Q1 2020 | Q2 2020 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Walleye Capital LLC | 2 | 2 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q2 2020 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2020 | Q3 2020 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SHIKIAR ASSET MANAGEMENT INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2019 | Q4 2019 | 1 |
Hilltop Holdings Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Blume Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Akaris Global Partners, LP | 1 | 1 | 2.86% | 2.86% | 2.86% | Q3 2020 | Q3 2020 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2020 | Q2 2020 | 1 |
RP Investment Advisors LP | 1 | 1 | 4.38% | 4.38% | 4.38% | Q4 2019 | Q4 2019 | 1 |
Cutter & CO Brokerage, Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
BARCLAYS PLC | 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 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Axiom Investment Management LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Anson Funds Management LP | 1 | 1 | 4.76% | 4.76% | 4.76% | Q3 2020 | Q3 2020 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Alpha Wave Global, LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2020 | Q3 2020 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
Gladstone Institutional Advisory LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2020 | Q2 2020 | 1 |
MILLER VALUE PARTNERS, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2020 | Q3 2020 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Governors Lane LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2020 | Q3 2020 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own TRINE ACQUISITION CORP or have owned TRINE ACQUISITION CORP in the past.