Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 12 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2022 | 7 |
Atalaya Capital Management LP | 7 | 7 | 0.30% | 0.46% | 0.74% | Q4 2020 | Q2 2022 | 7 |
Weiss Asset Management LP | 7 | 7 | 0.01% | 0.07% | 0.16% | Q4 2020 | Q2 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.44% | 0.53% | 0.74% | Q4 2020 | Q2 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.06% | 0.07% | 0.10% | Q4 2020 | Q2 2022 | 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.19% | 0.27% | 0.50% | Q4 2020 | Q2 2022 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.15% | 0.31% | 0.50% | Q4 2020 | Q2 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.11% | 0.21% | 0.44% | Q4 2020 | Q2 2022 | 7 |
Athos Capital Ltd | 7 | 7 | 0.46% | 0.73% | 1.04% | Q4 2020 | Q2 2022 | 7 |
FNY Investment Advisers, LLC | 7 | 7 | 0.02% | 0.02% | 0.04% | Q4 2020 | Q2 2022 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.08% | 0.12% | 0.18% | Q4 2020 | Q2 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2022 | 7 |
UBS OCONNOR LLC | 5 | 1 | 0.02% | 0.06% | 0.14% | Q4 2020 | Q2 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.00% | 0.03% | 0.08% | Q4 2020 | Q2 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.06% | 0.08% | 0.09% | Q4 2020 | Q2 2022 | 7 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.33% | 0.43% | 0.72% | Q4 2020 | Q2 2022 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.04% | 0.07% | 0.10% | Q4 2020 | Q2 2022 | 7 |
Tuttle Capital Management, LLC | 7 | 7 | 0.32% | 1.14% | 1.63% | Q4 2020 | Q2 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.70% | 0.80% | 0.93% | Q4 2020 | Q2 2022 | 7 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.05% | 0.08% | 0.12% | Q1 2021 | Q2 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
Vestcor Inc | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
CSS LLC/IL | 6 | 6 | 0.03% | 0.07% | 0.12% | Q4 2020 | Q1 2022 | 6 |
P SCHOENFELD ASSET MANAGEMENT LP | 6 | 6 | 0.15% | 0.41% | 0.55% | Q1 2021 | Q2 2022 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 6 |
Clean Yield Group | 6 | 6 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q2 2022 | 6 |
Shaolin Capital Management LLC | 6 | 6 | 0.05% | 0.19% | 0.25% | Q1 2021 | Q2 2022 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Marathon Trading Investment Management LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
MMCAP International Inc. SPC | 6 | 6 | 0.15% | 0.46% | 0.98% | Q4 2020 | Q1 2022 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Saba Capital Management, L.P. | 5 | 5 | 0.14% | 0.19% | 0.30% | Q2 2021 | Q2 2022 | 5 |
Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.01% | 0.09% | 0.14% | Q2 2021 | Q2 2022 | 5 |
Context Capital Management, LLC | 5 | 5 | 0.12% | 0.18% | 0.30% | Q4 2020 | Q4 2021 | 5 |
Centiva Capital, LP | 4 | 1 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q2 2022 | 5 |
GLAZER CAPITAL, LLC | 5 | 5 | 0.17% | 0.22% | 0.26% | Q4 2020 | Q4 2021 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 4 |
GABELLI FUNDS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Penserra Capital Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
Beryl Capital Management LLC | 4 | 4 | 0.32% | 0.46% | 0.73% | Q4 2020 | Q3 2021 | 4 |
BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.36% | 0.97% | 2.44% | Q4 2020 | Q3 2021 | 4 |
LGL PARTNERS, LLC | 4 | 4 | 0.02% | 0.07% | 0.09% | Q1 2021 | Q4 2021 | 4 |
Vivaldi Capital Management LP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
HGC Investment Management Inc. | 4 | 4 | 0.21% | 0.46% | 0.57% | Q4 2020 | Q3 2021 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
Alpine Global Management, LLC | 3 | 3 | 0.15% | 0.28% | 0.45% | Q1 2021 | Q3 2021 | 3 |
Northern Right Capital Management, L.P. | 3 | 3 | 0.27% | 0.66% | 1.43% | Q1 2021 | Q3 2021 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.05% | 0.27% | 0.69% | Q4 2020 | Q2 2021 | 3 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
MARINER INVESTMENT GROUP LLC | 3 | 3 | 0.04% | 0.09% | 0.12% | Q4 2021 | Q2 2022 | 3 |
Dryden Capital, LLC | 3 | 3 | 4.56% | 5.49% | 6.42% | Q4 2021 | Q2 2022 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.06% | 0.09% | Q4 2021 | Q2 2022 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q3 2021 | 3 |
Walleye Capital LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
NATIONAL BANK OF CANADA /FI/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Kepos Capital LP | 3 | 3 | 0.82% | 0.90% | 1.00% | Q4 2021 | Q2 2022 | 3 |
Monashee Investment Management LLC | 3 | 3 | 0.29% | 0.33% | 0.38% | Q4 2020 | Q2 2021 | 3 |
TIG Advisors, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
BLOOM TREE PARTNERS, LLC | 3 | 3 | 0.23% | 0.28% | 0.33% | Q1 2021 | Q3 2021 | 3 |
Paloma Partners Management Co | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Taconic Capital Advisors LP | 2 | 2 | 0.82% | 0.92% | 1.01% | Q1 2022 | Q2 2022 | 2 |
BCK CAPITAL MANAGEMENT LP | 2 | 2 | 0.14% | 0.14% | 0.15% | Q4 2021 | Q1 2022 | 2 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.09% | 0.13% | 0.16% | Q4 2021 | Q2 2022 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.12% | 0.15% | 0.19% | Q1 2022 | Q2 2022 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.56% | 0.70% | 0.85% | Q1 2022 | Q2 2022 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.18% | 0.26% | 0.34% | Q1 2022 | Q2 2022 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q1 2021 | Q2 2021 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 0.15% | 0.16% | 0.17% | Q1 2022 | Q2 2022 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q2 2022 | 2 |
GAM Holding AG | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
RPO LLC | 2 | 2 | 0.99% | 1.30% | 1.61% | Q1 2022 | Q2 2022 | 2 |
Governors Lane LP | 2 | 2 | 0.30% | 0.40% | 0.49% | Q1 2021 | Q2 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q2 2022 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 4.06% | 4.12% | 4.18% | Q1 2022 | Q2 2022 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Arena Capital Advisors, LLC- CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Alpha Wave Global, LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
Atria Wealth Solutions, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q2 2022 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q2 2022 | 2 |
Maven Securities LTD | 2 | 2 | 0.10% | 0.16% | 0.22% | Q1 2021 | Q2 2021 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q2 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Chicago Partners Investment Group LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Yakira Capital Management, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Shay Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2021 | Q3 2021 | 1 |
Karpus Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2022 | Q2 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q2 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
LH Capital Markets, LLC | 1 | 1 | 3.48% | 3.48% | 3.48% | Q4 2021 | Q4 2021 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 6.13% | 6.13% | 6.13% | Q4 2021 | Q4 2021 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Scion Asset Management | 1 | 1 | 13.42% | 13.42% | 13.42% | Q4 2021 | Q4 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
Hunting Hill Global Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2022 | Q2 2022 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own AEA-BRIDGES IMPACT CORP or have owned AEA-BRIDGES IMPACT CORP in the past.