Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Karpus Management, Inc. | 7 | 7 | 0.16% | 0.20% | 0.23% | Q1 2022 | Q3 2023 | 7 |
Centiva Capital, LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Shaolin Capital Management LLC | 7 | 7 | 0.06% | 0.13% | 0.26% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.02% | 0.08% | 0.15% | Q1 2022 | Q3 2023 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.09% | 0.14% | 0.20% | Q1 2022 | Q3 2023 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.03% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.04% | 0.07% | 0.11% | Q1 2022 | Q3 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.02% | 0.06% | 0.16% | Q1 2022 | Q3 2023 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.03% | 0.12% | 0.42% | Q1 2022 | Q3 2023 | 7 |
Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
MIZUHO SECURITIES USA LLC | 7 | 7 | 0.18% | 0.91% | 1.50% | Q1 2022 | Q3 2023 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.05% | 0.11% | 0.22% | Q1 2022 | Q3 2023 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.09% | 0.14% | 0.22% | Q1 2022 | Q3 2023 | 7 |
ATW SPAC MANAGEMENT LLC | 6 | 6 | 0.48% | 1.07% | 2.74% | Q1 2022 | Q2 2023 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.08% | 0.09% | 0.09% | Q1 2022 | Q2 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.20% | 0.42% | 0.52% | Q1 2022 | Q2 2023 | 6 |
Bulldog Investors, LLP | 6 | 6 | 0.24% | 0.27% | 0.32% | Q1 2022 | Q2 2023 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q2 2023 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q2 2023 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.18% | 0.30% | 0.58% | Q1 2022 | Q2 2023 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
RPO LLC | 5 | 5 | 0.34% | 0.65% | 0.88% | Q1 2022 | Q1 2023 | 5 |
Yakira Capital Management, Inc. | 5 | 5 | 1.09% | 1.75% | 2.10% | Q3 2022 | Q3 2023 | 5 |
Warberg Asset Management LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
Castle Creek Arbitrage, LLC | 5 | 5 | 0.06% | 0.12% | 0.23% | Q3 2022 | Q3 2023 | 5 |
Context Capital Management, LLC | 5 | 5 | 0.23% | 0.26% | 0.32% | Q1 2022 | Q1 2023 | 5 |
EHP Funds Inc. | 5 | 5 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q2 2023 | 5 |
Westchester Capital Management, LLC | 4 | 4 | 0.06% | 0.14% | 0.28% | Q4 2022 | Q3 2023 | 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.01% | 0.08% | 0.28% | Q4 2022 | Q3 2023 | 4 |
Atlas Merchant Capital LLC | 4 | 4 | 0.51% | 0.60% | 0.72% | Q4 2022 | Q3 2023 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Wealthspring Capital LLC | 3 | 3 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q3 2022 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
KIM, LLC | 3 | 3 | 0.06% | 0.16% | 0.34% | Q1 2023 | Q3 2023 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
CONDOR CAPITAL MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Sage Mountain Advisors LLC | 2 | 2 | 0.07% | 0.09% | 0.10% | Q1 2022 | Q2 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.10% | 0.12% | 0.15% | Q2 2022 | Q3 2022 | 2 |
BERKLEY W R CORP | 2 | 2 | 0.22% | 0.24% | 0.26% | Q2 2023 | Q3 2023 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Quarry LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own ALPHA STAR ACQUISITION CORP or have owned ALPHA STAR ACQUISITION CORP in the past.