Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Hunting Hill Global Capital, LLC | 3 | 3 | 0.06% | 0.10% | 0.11% | Q1 2021 | Q3 2021 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.45% | 0.49% | 0.57% | Q1 2021 | Q3 2021 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Sculptor Capital LP | 3 | 3 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q3 2021 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.10% | 0.12% | 0.14% | Q1 2021 | Q3 2021 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
SPRING CREEK CAPITAL LLC | 3 | 3 | 0.08% | 0.11% | 0.12% | Q1 2021 | Q3 2021 | 3 |
Blackstone Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q3 2021 | 3 |
Corbin Capital Partners, L.P. | 3 | 3 | 0.22% | 0.23% | 0.26% | Q1 2021 | Q3 2021 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CVI Holdings, LLC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q3 2021 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Saba Capital Management, L.P. | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.08% | 0.13% | 0.22% | Q1 2021 | Q3 2021 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2021 | Q3 2021 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.13% | 0.18% | 0.26% | Q1 2021 | Q3 2021 | 3 |
Woodline Partners LP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Atalaya Capital Management LP | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q3 2021 | 3 |
Karpus Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
MMCAP International Inc. SPC | 3 | 3 | 0.15% | 0.22% | 0.28% | Q1 2021 | Q3 2021 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Alpha Wave Global, LP | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.06% | 0.08% | 0.11% | Q2 2021 | Q3 2021 | 2 |
RiverPark Advisors, LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2021 | Q3 2021 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.33% | 0.34% | 0.36% | Q2 2021 | Q3 2021 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.29% | 0.40% | 0.51% | Q1 2021 | Q2 2021 | 2 |
BLOOM TREE PARTNERS, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.07% | 0.08% | 0.10% | Q2 2021 | Q3 2021 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.16% | 0.19% | 0.22% | Q2 2021 | Q3 2021 | 2 |
Vivaldi Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Kepos Capital LP | 2 | 2 | 0.30% | 0.32% | 0.35% | Q2 2021 | Q3 2021 | 2 |
Walleye Capital LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
LITTLEJOHN & CO LLC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q3 2021 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.13% | 0.13% | 0.14% | Q2 2021 | Q3 2021 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.40% | 0.40% | 0.40% | Q2 2021 | Q3 2021 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.05% | 0.08% | 0.10% | Q2 2021 | Q3 2021 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Athos Capital Ltd | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.29% | 0.31% | 0.32% | Q2 2021 | Q3 2021 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Omni Partners US LLC | 2 | 2 | 0.25% | 0.43% | 0.61% | Q2 2021 | Q3 2021 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.15% | 0.17% | 0.19% | Q2 2021 | Q3 2021 | 2 |
DELTEC ASSET MANAGEMENT LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
State of Tennessee, Department of Treasury | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q3 2021 | 2 |
LMR Partners LLP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
MARINER INVESTMENT GROUP LLC | 2 | 2 | 2.19% | 2.46% | 2.73% | Q2 2021 | Q3 2021 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2021 | Q1 2021 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2021 | Q3 2021 | 1 |
GAM Holding AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Antara Capital LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q1 2021 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own VIRTUOSO ACQUISITION CORP or have owned VIRTUOSO ACQUISITION CORP in the past.