Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 18 |
Encompass Capital Advisors LLC | 6 | 6 | 1.02% | 1.51% | 1.89% | Q1 2020 | Q2 2021 | 6 |
Jefferies Group LLC | 6 | 6 | 0.01% | 0.01% | 0.04% | Q1 2020 | Q2 2021 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q2 2021 | 6 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4 | 4 | 0.00% | 0.14% | 0.32% | Q1 2020 | Q4 2020 | 6 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.02% | 0.04% | 0.05% | Q1 2020 | Q1 2021 | 5 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 1 | 0.22% | 0.32% | 0.58% | Q1 2020 | Q2 2021 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.06% | 0.09% | 0.14% | Q1 2020 | Q1 2021 | 5 |
Boussard & Gavaudan Investment Management LLP | 5 | 5 | 0.18% | 0.77% | 1.16% | Q1 2020 | Q1 2021 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.00% | 0.02% | 0.11% | Q1 2020 | Q1 2021 | 5 |
OMNI PARTNERS LLP | 5 | 5 | 0.38% | 1.10% | 2.16% | Q1 2020 | Q1 2021 | 5 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q1 2021 | 5 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.19% | 0.21% | 0.23% | Q1 2020 | Q4 2020 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.02% | 0.08% | 0.21% | Q1 2020 | Q4 2020 | 4 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.04% | 0.13% | 0.18% | Q1 2020 | Q4 2020 | 4 |
Walleye Capital LLC | 4 | 4 | 0.07% | 0.28% | 0.50% | Q1 2020 | Q4 2020 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.69% | 0.75% | 0.81% | Q1 2020 | Q4 2020 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q4 2020 | 4 |
Paloma Partners Management Co | 4 | 4 | 0.04% | 0.08% | 0.14% | Q1 2020 | Q4 2020 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q4 2020 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.11% | 0.24% | 0.38% | Q1 2020 | Q4 2020 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q4 2020 | 4 |
GABELLI FUNDS LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q4 2020 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.03% | 0.04% | 0.06% | Q1 2020 | Q4 2020 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.00% | 0.06% | 0.10% | Q1 2020 | Q4 2020 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.47% | 0.94% | 1.73% | Q1 2020 | Q4 2020 | 4 |
BERKLEY W R CORP | 3 | 1 | 0.97% | 1.09% | 1.24% | Q2 2020 | Q2 2021 | 4 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.61% | 1.06% | 1.52% | Q1 2020 | Q4 2020 | 4 |
Centiva Capital, LP | 4 | 4 | 0.02% | 0.05% | 0.09% | Q1 2020 | Q4 2020 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.62% | 1.10% | 1.76% | Q1 2020 | Q4 2020 | 4 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.23% | 0.49% | 0.73% | Q1 2020 | Q4 2020 | 4 |
MIZUHO SECURITIES USA LLC | 3 | 1 | 0.26% | 0.35% | 0.56% | Q2 2020 | Q2 2021 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.01% | 0.15% | 0.30% | Q2 2020 | Q1 2021 | 4 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
First Trust Capital Management L.P. | 2 | 1 | 0.58% | 0.60% | 0.62% | Q3 2020 | Q2 2021 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.04% | 0.08% | 0.16% | Q2 2020 | Q2 2021 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 3 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.09% | 0.16% | 0.26% | Q2 2020 | Q4 2020 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.01% | 0.04% | 0.06% | Q3 2020 | Q1 2021 | 3 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 3 |
Cowen Investment Management LLC | 3 | 3 | 0.42% | 0.50% | 0.63% | Q2 2020 | Q4 2020 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.06% | 0.23% | 0.34% | Q3 2020 | Q1 2021 | 3 |
Vivaldi Capital Management LP | 2 | 1 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q2 2021 | 3 |
COWEN AND COMPANY, LLC | 3 | 3 | 0.02% | 0.24% | 0.47% | Q1 2020 | Q3 2020 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.10% | 0.12% | 0.13% | Q1 2021 | Q2 2021 | 2 |
VAN ECK ASSOCIATES CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Hartree Partners, LP | 2 | 2 | 0.15% | 0.36% | 0.57% | Q3 2020 | Q4 2020 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Soros Fund Management | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.26% | 0.32% | 0.38% | Q1 2021 | Q2 2021 | 2 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q2 2021 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.12% | 0.15% | 0.18% | Q3 2020 | Q4 2020 | 2 |
Shay Capital LLC | 1 | 1 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q2 2021 | 2 |
Newtyn Management, LLC | 2 | 2 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q2 2021 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Bulldog Investors, LLP | 2 | 2 | 0.32% | 0.34% | 0.37% | Q3 2020 | Q4 2020 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Exos Asset Management LLC | 1 | 1 | 0.09% | 0.68% | 1.26% | Q4 2020 | Q2 2021 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.36% | 0.80% | 1.23% | Q2 2020 | Q3 2020 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
Candlestick Capital Management LP | 2 | 2 | 0.38% | 0.39% | 0.39% | Q1 2021 | Q2 2021 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Berry Street Capital Management LLP | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q2 2021 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 1.00% | 1.99% | Q4 2020 | Q1 2021 | 2 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Athos Capital Ltd | 2 | 2 | 0.53% | 0.73% | 0.92% | Q3 2020 | Q4 2020 | 2 |
Saba Capital Management, L.P. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q4 2020 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.30% | 0.33% | 0.36% | Q3 2020 | Q4 2020 | 2 |
Maso Capital Partners Ltd | 2 | 2 | 0.43% | 0.47% | 0.50% | Q1 2021 | Q2 2021 | 2 |
TIG Advisors, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.00% | 0.14% | 0.29% | Q3 2020 | Q4 2020 | 2 |
Luxor Capital Group, LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2021 | Q2 2021 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
DSAM Partners (London) Ltd | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2020 | Q1 2020 | 1 |
Williams Jones Wealth Management, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Wealthspring Capital LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2020 | Q4 2020 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Avidian Wealth Enterprises, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Yaupon Capital Management LP | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2021 | Q1 2021 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2021 | Q2 2021 | 1 |
Carlson Capital, L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2021 | Q2 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Formidable Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
Cerberus Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Antara Capital LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
LNZ Capital LP | 1 | 1 | 8.14% | 8.14% | 8.14% | Q1 2021 | Q1 2021 | 1 |
CIBC Private Wealth Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Arena Capital Advisors, LLC- CA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2020 | Q1 2020 | 1 |
OTA Financial Group L.P. | 1 | 1 | 1.98% | 1.98% | 1.98% | Q2 2021 | Q2 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Union Square Park Capital Management, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2021 | Q1 2021 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Omni Partners US LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2020 | Q4 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own ALUSSA ENERGY ACQUISITION CO or have owned ALUSSA ENERGY ACQUISITION CO in the past.