Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
P SCHOENFELD ASSET MANAGEMENT LP | 7 | 7 | 1.42% | 1.63% | 1.83% | Q1 2021 | Q3 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
First Trust Capital Management L.P. | 7 | 7 | 0.04% | 0.10% | 0.26% | Q1 2021 | Q3 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.02% | 0.05% | 0.20% | Q1 2021 | Q3 2022 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.09% | 0.14% | 0.21% | Q1 2021 | Q3 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Arena Capital Advisors, LLC- CA | 7 | 7 | 0.05% | 0.29% | 1.32% | Q1 2021 | Q3 2022 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q3 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.05% | 0.07% | 0.11% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
DLD Asset Management, LP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
FNY Investment Advisers, LLC | 7 | 7 | 0.03% | 0.07% | 0.10% | Q1 2021 | Q3 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.25% | 0.29% | 0.36% | Q1 2021 | Q3 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.09% | 0.14% | 0.18% | Q1 2021 | Q3 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.05% | 0.16% | 0.24% | Q2 2021 | Q3 2022 | 6 |
Centerbridge Partners | 6 | 6 | 1.08% | 1.63% | 2.21% | Q1 2021 | Q2 2022 | 6 |
TORONTO DOMINION BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Westchester Capital Management, LLC | 6 | 6 | 0.12% | 0.14% | 0.15% | Q2 2021 | Q3 2022 | 6 |
Cinctive Capital Management LP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Blackstone Inc. | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 6 |
Tuttle Capital Management, LLC | 6 | 6 | 0.47% | 0.82% | 1.03% | Q2 2021 | Q3 2022 | 6 |
CSS LLC/IL | 4 | 2 | 0.00% | 0.06% | 0.17% | Q1 2021 | Q3 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Kepos Capital LP | 6 | 6 | 0.12% | 0.63% | 1.39% | Q2 2021 | Q3 2022 | 6 |
AQR Arbitrage LLC | 4 | 2 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q3 2022 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q3 2022 | 6 |
Apollo Management Holdings, L.P. | 6 | 6 | 0.13% | 0.17% | 0.23% | Q2 2021 | Q3 2022 | 6 |
683 Capital Management, LLC | 6 | 6 | 0.16% | 0.21% | 0.32% | Q1 2021 | Q2 2022 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q3 2022 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.07% | 0.14% | 0.30% | Q3 2021 | Q3 2022 | 5 |
Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
MMCAP International Inc. SPC | 5 | 5 | 0.08% | 0.12% | 0.17% | Q1 2021 | Q1 2022 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q2 2022 | 5 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Sagefield Capital LP | 4 | 4 | 0.06% | 0.12% | 0.14% | Q4 2021 | Q3 2022 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.03% | 0.05% | 0.11% | Q1 2021 | Q4 2021 | 4 |
Seelaus Asset Management LLC | 4 | 4 | 0.14% | 0.15% | 0.16% | Q2 2021 | Q1 2022 | 4 |
Beryl Capital Management LLC | 4 | 4 | 0.16% | 0.21% | 0.26% | Q1 2021 | Q4 2021 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.09% | 0.11% | 0.12% | Q2 2021 | Q1 2022 | 4 |
Alberta Investment Management Corp | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.00% | 0.03% | 0.05% | Q4 2021 | Q3 2022 | 4 |
Cowen Investment Management LLC | 4 | 4 | 0.00% | 0.16% | 0.21% | Q3 2021 | Q2 2022 | 4 |
Marshall Wace North America L.P. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
EASTERLY INVESTMENT PARTNERS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Karpus Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
RP Investment Advisors LP | 3 | 3 | 0.44% | 0.47% | 0.50% | Q3 2021 | Q1 2022 | 3 |
Vivaldi Capital Management LP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
MARATHON ASSET MANAGEMENT LP | 3 | 3 | 0.37% | 1.12% | 2.53% | Q2 2021 | Q4 2021 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
FIFTH LANE CAPITAL, LP | 3 | 3 | 0.31% | 0.36% | 0.43% | Q4 2021 | Q2 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
Segantii Capital Management Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Fortress Investment Group LLC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 3 |
SCOPUS ASSET MANAGEMENT, L.P. | 3 | 3 | 0.06% | 0.10% | 0.14% | Q1 2022 | Q3 2022 | 3 |
Oasis Management Co Ltd. | 3 | 3 | 0.29% | 0.30% | 0.31% | Q3 2021 | Q1 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Antara Capital LP | 2 | 2 | 0.15% | 0.19% | 0.23% | Q1 2021 | Q2 2021 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2021 | Q4 2021 | 2 |
BBR PARTNERS, LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2022 | Q2 2022 | 2 |
RPO LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Alpha Wave Global, LP | 2 | 2 | 0.76% | 0.82% | 0.88% | Q2 2022 | Q3 2022 | 2 |
DeepCurrents Investment Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
KIM, LLC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2022 | Q3 2022 | 2 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Crestline Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2022 | Q3 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2021 | Q3 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own VECTOIQ ACQUISITION CORP II or have owned VECTOIQ ACQUISITION CORP II in the past.