| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FNY Investment Advisers, LLC | 7 | 7 | 0.01% | 0.38% | 0.78% | Q1 2019 | Q3 2020 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
| MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2020 | 6 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.54% | 1.74% | 2.14% | Q1 2019 | Q2 2020 | 6 |
| Walleye Trading LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2020 | 6 |
| WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q2 2020 | 6 |
| Shaolin Capital Management LLC | 6 | 6 | 0.36% | 0.73% | 1.01% | Q1 2019 | Q2 2020 | 6 |
| Castle Creek Arbitrage, LLC | 6 | 6 | 0.06% | 0.12% | 0.16% | Q1 2019 | Q2 2020 | 6 |
| BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.94% | 1.72% | 2.56% | Q1 2019 | Q2 2020 | 6 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.12% | 0.16% | 0.19% | Q1 2019 | Q2 2020 | 6 |
| Yakira Capital Management, Inc. | 6 | 6 | 0.32% | 0.52% | 0.80% | Q1 2019 | Q2 2020 | 6 |
| GABELLI FUNDS LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2020 | 6 |
| PERISCOPE CAPITAL INC. | 6 | 6 | 0.43% | 0.60% | 1.04% | Q1 2019 | Q2 2020 | 6 |
| Walleye Capital LLC | 6 | 6 | 0.07% | 0.19% | 0.37% | Q1 2019 | Q2 2020 | 6 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.07% | 0.11% | 0.18% | Q2 2019 | Q2 2020 | 5 |
| Myriad Asset Management Ltd. | 5 | 5 | 0.05% | 0.29% | 0.50% | Q2 2019 | Q2 2020 | 5 |
| Mint Tower Capital Management B.V. | 5 | 5 | 0.00% | 0.58% | 0.97% | Q1 2019 | Q1 2020 | 5 |
| DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
| K2 PRINCIPAL FUND, L.P. | 4 | 4 | 0.38% | 0.69% | 1.02% | Q1 2019 | Q4 2019 | 4 |
| VERTEX ONE ASSET MANAGEMENT INC. | 4 | 4 | 0.65% | 0.72% | 0.81% | Q1 2019 | Q4 2019 | 4 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
| HGC Investment Management Inc. | 3 | 3 | 0.32% | 0.68% | 1.40% | Q1 2019 | Q3 2019 | 3 |
| Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| OMNI PARTNERS LLP | 2 | 2 | 1.17% | 1.68% | 2.19% | Q1 2019 | Q2 2019 | 2 |
| Polar Asset Management Partners Inc. | 2 | 2 | 0.45% | 0.49% | 0.53% | Q1 2019 | Q2 2019 | 2 |
| GLAZER CAPITAL, LLC | 2 | 2 | 0.40% | 0.47% | 0.55% | Q1 2019 | Q2 2019 | 2 |
| Cowen Investment Management LLC | 2 | 2 | 1.21% | 1.37% | 1.52% | Q3 2019 | Q4 2019 | 2 |
| COWEN AND COMPANY, LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q4 2019 | 2 |
| GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| COWEN INC. | 2 | 2 | 0.41% | 0.43% | 0.45% | Q1 2019 | Q2 2019 | 2 |
| BlueCrest Capital Management Ltd | 2 | 2 | 0.20% | 0.28% | 0.36% | Q1 2019 | Q2 2019 | 2 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2019 | Q1 2019 | 1 |
| Fortress Investment Group LLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2019 | Q1 2019 | 1 |
| LINDEN ADVISORS LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2019 | Q1 2019 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2019 | Q1 2019 | 1 |
| Kepos Capital LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2019 | Q1 2019 | 1 |
| Magnetar Financial LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2019 | Q1 2019 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2019 | Q1 2019 | 1 |
| FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2019 | Q1 2019 | 1 |
| PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2019 | Q1 2019 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2019 | Q1 2019 | 1 |
| Blackstone Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2019 | Q1 2019 | 1 |
| Radcliffe Capital Management, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2019 | Q1 2019 | 1 |
| HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
External links
This page lists all the filers that currently own TRINE ACQUISITION CORP or have owned TRINE ACQUISITION CORP in the past.