Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 8 |
Oribel Capital Management, LP | 5 | 5 | 0.29% | 0.50% | 0.94% | Q2 2021 | Q2 2022 | 5 |
NOMURA HOLDINGS INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q2 2022 | 5 |
Arena Capital Advisors, LLC- CA | 5 | 5 | 0.79% | 0.97% | 1.30% | Q2 2021 | Q2 2022 | 5 |
Sculptor Capital LP | 5 | 5 | 0.09% | 0.11% | 0.13% | Q2 2021 | Q2 2022 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q2 2022 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.04% | 0.05% | 0.08% | Q2 2021 | Q2 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Radcliffe Capital Management, L.P. | 5 | 5 | 0.14% | 0.16% | 0.19% | Q2 2021 | Q2 2022 | 5 |
LMR Partners LLP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Castle Creek Arbitrage, LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2022 | 5 |
Vestcor Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Taconic Capital Advisors LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
BLOOM TREE PARTNERS, LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.07% | 0.10% | 0.13% | Q2 2021 | Q2 2022 | 5 |
CVI Holdings, LLC | 5 | 5 | 0.03% | 0.07% | 0.10% | Q2 2021 | Q2 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Brookfield Asset Management | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q2 2022 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q2 2022 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.01% | 0.05% | 0.08% | Q2 2021 | Q2 2022 | 5 |
FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q2 2022 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.01% | 0.10% | 0.29% | Q2 2021 | Q2 2022 | 5 |
Woodline Partners LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Ghisallo Capital Management LLC | 5 | 5 | 0.17% | 0.33% | 0.58% | Q2 2021 | Q2 2022 | 5 |
MMCAP International Inc. SPC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q2 2022 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
BERKLEY W R CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q2 2022 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Altshuler Shaham Ltd | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q1 2022 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Empyrean Capital Partners, LP | 4 | 4 | 0.25% | 0.29% | 0.36% | Q3 2021 | Q2 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Walleye Capital LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q2 2022 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
MANGROVE PARTNERS IM, LLC | 4 | 4 | 0.05% | 0.13% | 0.20% | Q2 2021 | Q1 2022 | 4 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q2 2022 | 4 |
OMERS ADMINISTRATION Corp | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 4 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q4 2021 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.17% | 0.19% | 0.20% | Q4 2021 | Q2 2022 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q4 2021 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.15% | 0.16% | 0.16% | Q4 2021 | Q2 2022 | 3 |
Sharp Capital Gestora de Recursos Ltda. | 3 | 3 | 2.54% | 3.40% | 4.19% | Q4 2021 | Q2 2022 | 3 |
Alpha Wave Global, LP | 3 | 3 | 0.69% | 0.78% | 0.85% | Q4 2021 | Q2 2022 | 3 |
Sycale Advisors (NY) LLC | 3 | 3 | 2.18% | 2.31% | 2.45% | Q2 2021 | Q4 2021 | 3 |
SPRING CREEK CAPITAL LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Bracebridge Capital, LLC | 2 | 2 | 0.10% | 0.15% | 0.21% | Q1 2022 | Q2 2022 | 2 |
Centiva Capital, LP | 2 | 2 | 0.05% | 0.08% | 0.12% | Q2 2021 | Q3 2021 | 2 |
RPO LLC | 2 | 2 | 0.24% | 0.67% | 1.11% | Q1 2022 | Q2 2022 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.02% | 0.27% | 0.52% | Q4 2021 | Q1 2022 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Cohanzick Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2021 | Q3 2021 | 1 |
Omni Partners US LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own ALPHA CAPITAL ACQUISITION CO or have owned ALPHA CAPITAL ACQUISITION CO in the past.