Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 15 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 6 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.03% | 0.10% | Q1 2021 | Q2 2021 | 6 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q2 2021 | 6 |
SUMMIT SECURITIES GROUP LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 6 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 6 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.07% | 0.18% | Q1 2021 | Q2 2021 | 6 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 6 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 6 |
Verition Fund Management LLC | 2 | 2 | 0.00% | 0.04% | 0.17% | Q1 2021 | Q2 2021 | 6 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 5 |
SG3 Management, LLC | 2 | 2 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q2 2021 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 5 |
FNY Investment Advisers, LLC | 3 | 3 | 0.00% | 0.03% | 0.10% | Q4 2020 | Q2 2021 | 4 |
Serengeti Asset Management LP | 2 | 2 | 0.04% | 19.84% | 67.46% | Q1 2021 | Q2 2021 | 4 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q2 2021 | 3 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Bleichroeder LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Beryl Capital Management LLC | 3 | 3 | 0.59% | 0.63% | 0.66% | Q4 2020 | Q2 2021 | 3 |
Manchester Capital Management LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Blackstone Inc. | 3 | 3 | 0.01% | 0.06% | 0.10% | Q4 2020 | Q2 2021 | 3 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.07% | 0.10% | 0.15% | Q4 2020 | Q2 2021 | 3 |
SPRING CREEK CAPITAL LLC | 3 | 3 | 0.15% | 0.41% | 0.87% | Q4 2020 | Q2 2021 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 3 |
TIG Advisors, LLC | 3 | 3 | 0.02% | 0.31% | 0.54% | Q4 2020 | Q2 2021 | 3 |
CAXTON CORP | 3 | 3 | 0.34% | 1.00% | 1.93% | Q4 2020 | Q2 2021 | 3 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2 | 2 | 0.01% | 0.05% | 0.10% | Q4 2020 | Q1 2021 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.26% | 0.28% | 0.29% | Q4 2020 | Q2 2021 | 3 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.00% | 0.03% | 0.07% | Q1 2021 | Q2 2021 | 3 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 3 |
Chescapmanager LLC | 3 | 3 | 1.37% | 1.51% | 1.80% | Q4 2020 | Q2 2021 | 3 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q2 2021 | 3 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.02% | 0.07% | 0.12% | Q1 2021 | Q2 2021 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
SAMLYN CAPITAL, LLC | 2 | 2 | 0.27% | 0.27% | 0.28% | Q1 2021 | Q2 2021 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.09% | 0.12% | 0.16% | Q1 2021 | Q2 2021 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.22% | 0.25% | 0.29% | Q1 2021 | Q2 2021 | 2 |
Kepos Capital LP | 2 | 2 | 0.29% | 0.33% | 0.36% | Q1 2021 | Q2 2021 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2021 | Q2 2021 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Baupost Group | 2 | 2 | 0.34% | 0.38% | 0.41% | Q1 2021 | Q2 2021 | 2 |
Berry Street Capital Management LLP | 2 | 2 | 0.11% | 0.14% | 0.18% | Q1 2021 | Q2 2021 | 2 |
Corvex Management LP | 2 | 2 | 0.10% | 0.30% | 0.50% | Q1 2021 | Q2 2021 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Edge Capital Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
SCOGGIN MANAGEMENT LP | 2 | 2 | 0.79% | 1.16% | 1.52% | Q1 2021 | Q2 2021 | 2 |
StackLine Partners LP | 2 | 2 | 2.16% | 2.26% | 2.35% | Q1 2021 | Q2 2021 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Cinctive Capital Management LP | 2 | 2 | 0.28% | 0.33% | 0.37% | Q1 2021 | Q2 2021 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.87% | 0.92% | 0.98% | Q1 2021 | Q2 2021 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Altium Capital Management LP | 2 | 2 | 0.28% | 0.29% | 0.29% | Q1 2021 | Q2 2021 | 2 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.28% | 0.38% | 0.48% | Q1 2021 | Q2 2021 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.88% | 0.94% | 1.00% | Q1 2021 | Q2 2021 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.57% | 0.64% | 0.70% | Q1 2021 | Q2 2021 | 2 |
Athanor Capital, LP | 2 | 2 | 0.14% | 0.19% | 0.23% | Q1 2021 | Q2 2021 | 2 |
Marathon Trading Investment Management LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q2 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.33% | 0.39% | 0.45% | Q1 2021 | Q2 2021 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2021 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q2 2021 | 2 |
Arena Capital Advisors, LLC- CA | 2 | 2 | 1.46% | 2.28% | 3.10% | Q4 2020 | Q1 2021 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.13% | 0.15% | 0.16% | Q1 2021 | Q2 2021 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.10% | 0.20% | Q4 2020 | Q1 2021 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Senator Investment Group LP | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q2 2021 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2021 | 2 |
EASTERLY INVESTMENT PARTNERS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Governors Lane LP | 1 | 1 | 0.28% | 0.44% | 0.60% | Q4 2020 | Q2 2021 | 2 |
VR Advisory Services Ltd | 2 | 2 | 0.69% | 0.77% | 0.86% | Q1 2021 | Q2 2021 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.22% | 0.22% | 0.23% | Q1 2021 | Q2 2021 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
San Luis Wealth Advisors LLC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2020 | Q4 2020 | 1 |
Islet Management, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Anson Funds Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2021 | Q2 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2021 | Q2 2021 | 1 |
THORNBURG INVESTMENT MANAGEMENT INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
ATW SPAC MANAGEMENT LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
Shay Capital LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Union Square Park Capital Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 1.77% | 1.77% | 1.77% | Q2 2021 | Q2 2021 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Cartenna Capital, LP | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2021 | Q1 2021 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Indaba Capital Management, L.P. | 1 | 1 | 6.24% | 6.24% | 6.24% | Q4 2020 | Q4 2020 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Nishkama Capital, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
Woodline Partners LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Red Door Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CHAI TRUST CO LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Alpha Wave Global, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own AJAX I or have owned AJAX I in the past.