| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Newbridge Financial Services Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| PURA VIDA INVESTMENTS, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| LMR Partners LLP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
| Alpha Wave Global, LP | 10 | 10 | 0.02% | 0.15% | 0.47% | Q2 2021 | Q3 2023 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| Senvest Management, LLC | 10 | 10 | 0.01% | 0.16% | 0.64% | Q2 2021 | Q3 2023 | 10 |
| CSS LLC/IL | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
| UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| SONA ASSET MANAGEMENT (US) LLC | 8 | 8 | 0.00% | 0.08% | 0.48% | Q4 2021 | Q3 2023 | 8 |
| MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| B. Riley Wealth Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
| Ionic Capital Management LLC | 7 | 7 | 0.01% | 0.15% | 0.36% | Q2 2021 | Q4 2022 | 7 |
| Polar Asset Management Partners Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| METEORA CAPITAL, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| Asset Dedication, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| HRT FINANCIAL LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.03% | 0.06% | 0.09% | Q2 2021 | Q2 2022 | 5 |
| Woodline Partners LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| GLAZER CAPITAL, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| ZAZOVE ASSOCIATES LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2022 | 4 |
| Luxor Capital Group, LP | 3 | 3 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q4 2021 | 3 |
| MSD Partners, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| Castle Creek Arbitrage, LLC | 3 | 3 | 0.02% | 0.06% | 0.10% | Q2 2021 | Q4 2021 | 3 |
| J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| Walleye Capital LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| Athanor Capital, LP | 2 | 2 | 0.24% | 0.35% | 0.45% | Q2 2021 | Q3 2021 | 2 |
| AQR Arbitrage LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| Orbimed Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| Isomer Partners LP | 2 | 2 | 0.82% | 1.07% | 1.32% | Q2 2021 | Q3 2021 | 2 |
| Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Murchinson Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| GOFEN & GLOSSBERG LLC /IL/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Graham Capital Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Aequim Alternative Investments LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own WM TECHNOLOGY INC or have owned WM TECHNOLOGY INC in the past.