Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
UBS OCONNOR LLC | 4 | 4 | 0.01% | 0.07% | 0.14% | Q4 2020 | Q3 2021 | 5 |
TIG Advisors, LLC | 4 | 4 | 0.14% | 0.24% | 0.44% | Q4 2020 | Q3 2021 | 4 |
HBK INVESTMENTS L P | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
Sculptor Capital LP | 4 | 4 | 0.02% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
Segantii Capital Management Ltd | 4 | 4 | 0.06% | 0.11% | 0.19% | Q4 2020 | Q3 2021 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.03% | 0.13% | 0.22% | Q4 2020 | Q3 2021 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.14% | 0.26% | 0.43% | Q4 2020 | Q3 2021 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2021 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.08% | 0.10% | 0.11% | Q4 2020 | Q3 2021 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.21% | 0.22% | 0.24% | Q4 2020 | Q3 2021 | 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q2 2021 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Arena Capital Advisors, LLC- CA | 3 | 3 | 0.49% | 0.70% | 0.82% | Q1 2021 | Q3 2021 | 3 |
BLOOM TREE PARTNERS, LLC | 3 | 3 | 0.30% | 0.39% | 0.46% | Q1 2021 | Q3 2021 | 3 |
CSS LLC/IL | 3 | 3 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q2 2021 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.20% | 0.23% | 0.27% | Q1 2021 | Q3 2021 | 3 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
Athos Capital Ltd | 3 | 3 | 0.50% | 0.56% | 0.61% | Q4 2020 | Q2 2021 | 3 |
CVI Holdings, LLC | 3 | 3 | 0.13% | 0.22% | 0.38% | Q4 2020 | Q2 2021 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.00% | 0.32% | 0.50% | Q1 2021 | Q3 2021 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.11% | 0.43% | 0.89% | Q4 2020 | Q2 2021 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.40% | 0.60% | 0.87% | Q4 2020 | Q2 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
SPRING CREEK CAPITAL LLC | 3 | 3 | 0.21% | 0.28% | 0.37% | Q4 2020 | Q2 2021 | 3 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
VAN ECK ASSOCIATES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Omni Partners US LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Radcliffe Capital Management, L.P. | 2 | 2 | 0.16% | 0.18% | 0.20% | Q1 2021 | Q2 2021 | 2 |
LMR Partners LLP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 0.12% | 0.17% | 0.21% | Q1 2021 | Q2 2021 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Vivaldi Capital Management LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Kepos Capital LP | 2 | 2 | 0.07% | 0.28% | 0.50% | Q2 2021 | Q3 2021 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.51% | 0.57% | 0.63% | Q1 2021 | Q2 2021 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.12% | 0.13% | 0.15% | Q2 2021 | Q3 2021 | 2 |
RiverPark Advisors, LLC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q2 2021 | Q3 2021 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.26% | 0.30% | 0.34% | Q2 2021 | Q3 2021 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Woodline Partners LP | 2 | 2 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q3 2021 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Alpha Wave Global, LP | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2021 | 2 |
MMCAP International Inc. SPC | 2 | 2 | 0.11% | 0.16% | 0.22% | Q1 2021 | Q2 2021 | 2 |
Financial Avengers, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Anson Funds Management LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2021 | Q1 2021 | 1 |
RP Investment Advisors LP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q1 2021 | Q1 2021 | 1 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Wealthspring Capital LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
Northern Right Capital Management, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Amtrust Financial Services, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Jackson, Grant Investment Advisers, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Vestcor Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2020 | Q4 2020 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2020 | Q4 2020 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Soros Fund Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
CONDOR CAPITAL MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2020 | Q4 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own ACON S2 ACQUISITION CORP or have owned ACON S2 ACQUISITION CORP in the past.