| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
| Kepos Capital LP | 5 | 5 | 0.02% | 0.15% | 0.55% | Q3 2020 | Q3 2021 | 5 |
| GLAZER CAPITAL, LLC | 4 | 4 | 0.13% | 0.30% | 0.56% | Q3 2020 | Q2 2021 | 4 |
| HRT FINANCIAL LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 4 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
| TIG Advisors, LLC | 4 | 4 | 0.17% | 0.28% | 0.43% | Q3 2020 | Q2 2021 | 4 |
| Hound Partners | 4 | 4 | 0.11% | 0.19% | 0.27% | Q3 2020 | Q2 2021 | 4 |
| ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.06% | 0.16% | 0.33% | Q3 2020 | Q1 2021 | 3 |
| JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| KCL Capital, L.P. | 3 | 3 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q1 2021 | 3 |
| DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| Magnetar Financial LLC | 3 | 3 | 0.06% | 0.10% | 0.13% | Q3 2020 | Q1 2021 | 3 |
| ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| Shaolin Capital Management LLC | 3 | 3 | 0.12% | 0.24% | 0.31% | Q3 2020 | Q1 2021 | 3 |
| RAMIUS ADVISORS LLC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q4 2020 | Q1 2021 | 2 |
| Schonfeld Strategic Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
| Sculptor Capital LP | 2 | 2 | 0.00% | 0.03% | 0.05% | Q3 2020 | Q4 2020 | 2 |
| Radcliffe Capital Management, L.P. | 2 | 2 | 0.33% | 0.44% | 0.54% | Q3 2020 | Q4 2020 | 2 |
| HGC Investment Management Inc. | 2 | 2 | 0.93% | 1.02% | 1.11% | Q3 2020 | Q4 2020 | 2 |
| CSS LLC/IL | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
| PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Cowen Investment Management LLC | 2 | 2 | 0.42% | 0.45% | 0.48% | Q3 2020 | Q4 2020 | 2 |
| Sage Mountain Advisors LLC | 2 | 2 | 0.13% | 0.17% | 0.21% | Q4 2020 | Q1 2021 | 2 |
| PERISCOPE CAPITAL INC. | 2 | 2 | 0.32% | 0.33% | 0.35% | Q3 2020 | Q4 2020 | 2 |
| Wealthspring Capital LLC | 2 | 2 | 0.28% | 0.44% | 0.60% | Q4 2020 | Q1 2021 | 2 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q4 2020 | 2 |
| Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Beryl Capital Management LLC | 2 | 2 | 0.36% | 0.41% | 0.45% | Q3 2020 | Q4 2020 | 2 |
| Vestcor Inc | 2 | 2 | 0.19% | 0.20% | 0.21% | Q3 2020 | Q4 2020 | 2 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| Walleye Capital LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q4 2020 | 2 |
| FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2020 | Q3 2020 | 1 |
| OMNI PARTNERS LLP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2020 | Q3 2020 | 1 |
| BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| LMR Partners LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| BLOOM TREE PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
| Exos Asset Management LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2020 | Q4 2020 | 1 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2020 | Q3 2020 | 1 |
| LINDEN ADVISORS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| MYDA Advisors LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2020 | Q3 2020 | 1 |
| ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2020 | Q3 2020 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
| CVI Holdings, LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2020 | Q3 2020 | 1 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| CONDOR CAPITAL MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Apollo Management Holdings, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| RP Investment Advisors LP | 1 | 1 | 2.78% | 2.78% | 2.78% | Q3 2020 | Q3 2020 | 1 |
| Saba Capital Management, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
| OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2020 | Q3 2020 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 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.