Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
BRIDGER MANAGEMENT, LLC | 9 | 9 | 1.03% | 1.49% | 2.90% | Q3 2021 | Q3 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Walleye Capital LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.05% | 0.12% | 0.22% | Q3 2021 | Q2 2023 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.06% | 0.11% | 0.16% | Q3 2021 | Q2 2023 | 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.04% | 0.10% | 0.16% | Q4 2021 | Q3 2023 | 8 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
AQR Arbitrage LLC | 7 | 7 | 0.01% | 0.02% | 0.06% | Q4 2021 | Q2 2023 | 7 |
Paloma Partners Management Co | 4 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
BERKLEY W R CORP | 6 | 1 | 0.09% | 0.10% | 0.12% | Q3 2021 | Q3 2023 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.02% | 0.07% | 0.16% | Q4 2021 | Q2 2023 | 7 |
Shaolin Capital Management LLC | 4 | 2 | 0.02% | 0.26% | 0.50% | Q4 2021 | Q3 2023 | 6 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Kepos Capital LP | 6 | 6 | 0.33% | 0.79% | 1.33% | Q3 2021 | Q4 2022 | 6 |
Cohanzick Management, LLC | 5 | 5 | 0.01% | 0.39% | 1.01% | Q4 2021 | Q4 2022 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.03% | 0.05% | 0.08% | Q3 2021 | Q3 2022 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.19% | 0.25% | 0.29% | Q3 2021 | Q3 2022 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.10% | 0.28% | 0.54% | Q3 2021 | Q3 2022 | 5 |
Hunting Hill Global Capital, LLC | 5 | 5 | 0.19% | 0.45% | 0.71% | Q3 2021 | Q3 2022 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.03% | 0.05% | 0.10% | Q3 2021 | Q3 2022 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 5 |
FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.02% | 0.08% | 0.10% | Q3 2021 | Q3 2022 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Yakira Capital Management, Inc. | 4 | 4 | 0.56% | 0.64% | 0.82% | Q1 2022 | Q4 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.50% | 0.60% | 0.79% | Q4 2021 | Q3 2022 | 4 |
DELTEC ASSET MANAGEMENT LLC | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2021 | Q3 2022 | 4 |
CLEAR STREET LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Pinz Capital Management, LP | 4 | 4 | 0.16% | 0.33% | 0.65% | Q4 2021 | Q3 2022 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2021 | Q3 2022 | 4 |
Sandia Investment Management LP | 4 | 4 | 0.76% | 0.83% | 0.94% | Q4 2022 | Q3 2023 | 4 |
MYDA Advisors LLC | 4 | 4 | 0.18% | 0.25% | 0.33% | Q4 2021 | Q3 2022 | 4 |
UBS OCONNOR LLC | 2 | 2 | 0.03% | 0.05% | 0.08% | Q3 2021 | Q3 2022 | 4 |
CVI Holdings, LLC | 4 | 4 | 0.13% | 0.15% | 0.17% | Q4 2021 | Q3 2022 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Centiva Capital, LP | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q4 2022 | 4 |
WELCH & FORBES LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
683 Capital Management, LLC | 4 | 4 | 0.12% | 0.16% | 0.23% | Q3 2021 | Q2 2022 | 4 |
Atalaya Capital Management LP | 4 | 4 | 0.08% | 0.18% | 0.24% | Q4 2021 | Q3 2022 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.07% | 0.08% | 0.08% | Q1 2022 | Q4 2022 | 4 |
Alberta Investment Management Corp | 4 | 4 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q4 2022 | 4 |
Dakota Wealth Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q4 2022 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 2 | 1 | 0.02% | 0.11% | 0.24% | Q4 2021 | Q1 2023 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 3 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.11% | 0.19% | 0.28% | Q1 2023 | Q2 2023 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.03% | 0.05% | 0.07% | Q3 2022 | Q4 2022 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.07% | 0.19% | 0.32% | Q3 2022 | Q4 2022 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.11% | 0.13% | 0.15% | Q4 2021 | Q1 2022 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.25% | 0.77% | 1.29% | Q3 2021 | Q4 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q2 2023 | 2 |
CSS LLC/IL | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2021 | Q4 2021 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q3 2021 | Q4 2021 | 2 |
Privium Fund Management (UK) Ltd | 2 | 2 | 0.28% | 0.43% | 0.57% | Q1 2022 | Q2 2022 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2021 | Q3 2021 | 1 |
Silver Rock Financial LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2022 | Q4 2022 | 1 |
Crestline Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2021 | Q4 2021 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 2.80% | 2.80% | 2.80% | Q3 2022 | Q3 2022 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2022 | Q3 2022 | 1 |
Antara Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
ROBINSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
III Capital Management | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
This page lists all the filers that currently own WILLIAMS ROWLAND ACQUISITION or have owned WILLIAMS ROWLAND ACQUISITION in the past.