| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Alyeska Investment Group, L.P. | 8 | 8 | 0.02% | 0.27% | 0.58% | Q2 2017 | Q1 2019 | 16 |
| GLAZER CAPITAL, LLC | 8 | 8 | 1.00% | 4.05% | 6.95% | Q2 2017 | Q1 2019 | 8 |
| BASSO CAPITAL MANAGEMENT, L.P. | 8 | 8 | 0.13% | 1.09% | 2.10% | Q2 2017 | Q1 2019 | 8 |
| WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.04% | 0.06% | Q2 2017 | Q1 2019 | 8 |
| DELTEC ASSET MANAGEMENT LLC | 8 | 8 | 0.10% | 0.19% | 0.28% | Q2 2017 | Q1 2019 | 8 |
| HBK INVESTMENTS L P | 8 | 8 | 0.05% | 0.17% | 0.27% | Q2 2017 | Q1 2019 | 8 |
| K2 PRINCIPAL FUND, L.P. | 8 | 8 | 0.52% | 1.17% | 1.73% | Q2 2017 | Q1 2019 | 8 |
| FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.65% | 1.24% | 2.40% | Q2 2017 | Q1 2019 | 8 |
| MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
| Polar Asset Management Partners Inc. | 8 | 8 | 0.28% | 0.40% | 0.84% | Q2 2017 | Q1 2019 | 8 |
| BERKLEY W R CORP | 8 | 8 | 0.60% | 1.83% | 4.23% | Q2 2017 | Q1 2019 | 8 |
| PERISCOPE CAPITAL INC. | 8 | 8 | 1.33% | 2.99% | 3.92% | Q2 2017 | Q1 2019 | 8 |
| MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.16% | 0.21% | 0.30% | Q2 2017 | Q1 2019 | 8 |
| ANGELO GORDON & CO., L.P. | 8 | 8 | 0.19% | 0.78% | 1.18% | Q2 2017 | Q1 2019 | 8 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8 | 8 | 0.03% | 1.41% | 2.63% | Q2 2017 | Q1 2019 | 8 |
| ELLIOTT MANAGEMENT CORP | 7 | 7 | 0.18% | 0.23% | 0.29% | Q3 2017 | Q1 2019 | 7 |
| Governors Lane LP | 7 | 7 | 0.71% | 1.15% | 1.88% | Q3 2017 | Q1 2019 | 7 |
| HGC Investment Management Inc. | 7 | 7 | 3.62% | 4.53% | 5.55% | Q2 2017 | Q4 2018 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
| OXFORD ASSET MANAGEMENT LLP | 6 | 6 | 0.15% | 0.36% | 1.18% | Q4 2017 | Q1 2019 | 6 |
| Alberta Investment Management Corp | 6 | 6 | 0.07% | 0.08% | 0.09% | Q4 2017 | Q1 2019 | 6 |
| Weiss Asset Management LP | 6 | 6 | 0.03% | 1.05% | 3.14% | Q4 2017 | Q1 2019 | 6 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.02% | 0.04% | 0.14% | Q3 2017 | Q3 2018 | 5 |
| BANK OF MONTREAL /CAN/ | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 5 | 5 | 0.36% | 6.09% | 8.64% | Q3 2017 | Q3 2018 | 5 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.10% | 0.11% | 0.12% | Q1 2018 | Q1 2019 | 5 |
| Hartree Partners, LP | 5 | 5 | 12.33% | 25.97% | 41.99% | Q3 2017 | Q3 2018 | 5 |
| HIGHLAND CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q2 2018 | 5 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q2 2018 | 4 |
| Western Standard LLC | 4 | 4 | 0.67% | 1.82% | 3.27% | Q2 2017 | Q1 2018 | 4 |
| Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
| Bulldog Investors, LLP | 3 | 3 | 0.09% | 0.60% | 1.55% | Q3 2018 | Q1 2019 | 3 |
| Folger Hill Asset Management LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q1 2018 | 3 |
| Myriad Asset Management Ltd. | 3 | 3 | 0.16% | 0.27% | 0.32% | Q3 2017 | Q1 2018 | 3 |
| LEVIN CAPITAL STRATEGIES, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
| MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
| COWEN INC. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
| Rotation Capital Management, LP | 2 | 2 | 1.76% | 2.20% | 2.63% | Q2 2017 | Q3 2017 | 2 |
| MIZUHO SECURITIES USA LLC | 2 | 2 | 1.13% | 1.29% | 1.45% | Q4 2018 | Q1 2019 | 2 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q4 2017 | 2 |
| JBF Capital, Inc. | 2 | 2 | 0.52% | 0.54% | 0.56% | Q2 2017 | Q3 2017 | 2 |
| Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| Pacific Grove Capital LP | 2 | 2 | 0.11% | 0.40% | 0.69% | Q2 2018 | Q3 2018 | 2 |
| Paloma Partners Management Co | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2017 | Q3 2017 | 2 |
| J. Goldman & Co LP | 1 | 1 | 0.03% | 0.51% | 1.00% | Q4 2018 | Q4 2018 | 2 |
| MARSHALL WACE, LLP | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q1 2019 | 2 |
| CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.39% | 0.39% | 0.39% | Q4 2018 | Q1 2019 | 2 |
| HAVENS ADVISORS LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2019 | Q1 2019 | 1 |
| DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2019 | Q1 2019 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
| Kepos Capital LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2018 | Q4 2018 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| Fortress Investment Group LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
| Assured Investment Management LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2017 | Q3 2017 | 1 |
| City Financial Investment Co Ltd | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2018 | Q4 2018 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2019 | Q1 2019 | 1 |
| Fort Baker Capital Management LP | 1 | 1 | 8.73% | 8.73% | 8.73% | Q4 2018 | Q4 2018 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own VANTAGE ENERGY ACQUISITION or have owned VANTAGE ENERGY ACQUISITION in the past.