Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Saba Capital Management, L.P. | 7 | 7 | 0.03% | 0.07% | 0.10% | Q2 2021 | Q4 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q4 2022 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.06% | 0.10% | 0.19% | Q2 2021 | Q4 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.03% | 0.09% | 0.17% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.14% | 0.21% | 0.26% | Q2 2021 | Q4 2022 | 7 |
Arena Capital Advisors, LLC- CA | 7 | 7 | 0.12% | 0.67% | 1.51% | Q2 2021 | Q4 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Paloma Partners Management Co | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.03% | 0.09% | 0.19% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q4 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.09% | 0.14% | 0.33% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.01% | 0.31% | 0.84% | Q2 2021 | Q4 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.24% | 0.32% | 0.48% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.01% | 0.06% | 0.08% | Q2 2021 | Q4 2022 | 7 |
FARALLON CAPITAL MANAGEMENT LLC | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.03% | 0.07% | 0.11% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.08% | 0.12% | 0.18% | Q2 2021 | Q4 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
Senator Investment Group LP | 7 | 7 | 0.02% | 0.09% | 0.17% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.05% | 0.06% | 0.09% | Q2 2021 | Q4 2022 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Soros Fund Management | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
TFG Asset Management GP Ltd | 6 | 6 | 0.34% | 0.50% | 0.88% | Q2 2021 | Q3 2022 | 6 |
Westchester Capital Management, LLC | 6 | 6 | 0.12% | 0.13% | 0.13% | Q3 2021 | Q4 2022 | 6 |
Ergoteles LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Blackstone Inc. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Alpha Wave Global, LP | 6 | 6 | 2.38% | 3.54% | 5.80% | Q3 2021 | Q4 2022 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.16% | 0.21% | 0.34% | Q3 2021 | Q4 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.03% | 0.05% | 0.09% | Q2 2021 | Q3 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q4 2022 | 6 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
BARDIN HILL MANAGEMENT PARTNERS LP | 6 | 6 | 0.23% | 0.31% | 0.50% | Q3 2021 | Q4 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.06% | 0.08% | 0.11% | Q3 2021 | Q4 2022 | 6 |
Jefferies Group LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Silver Rock Financial LP | 6 | 6 | 0.62% | 0.80% | 1.21% | Q3 2021 | Q4 2022 | 6 |
Lombard Odier Asset Management (USA) Corp | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2022 | 6 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
ANGELO GORDON & CO., L.P. | 5 | 5 | 0.06% | 0.09% | 0.13% | Q4 2021 | Q4 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
BANK OF NOVA SCOTIA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
RPO LLC | 5 | 5 | 0.12% | 0.95% | 1.71% | Q4 2021 | Q4 2022 | 5 |
BERKLEY W R CORP | 4 | 1 | 0.01% | 0.04% | 0.13% | Q2 2021 | Q4 2022 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.02% | 0.04% | 0.04% | Q2 2021 | Q3 2022 | 5 |
Manatuck Hill Partners, LLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q4 2022 | 5 |
BLOOM TREE PARTNERS, LLC | 5 | 5 | 0.25% | 0.32% | 0.46% | Q2 2021 | Q2 2022 | 5 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 5 |
Cohanzick Management, LLC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 5 |
TIG Advisors, LLC | 5 | 5 | 0.04% | 0.05% | 0.08% | Q3 2021 | Q3 2022 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.23% | 0.26% | 0.29% | Q2 2021 | Q1 2022 | 4 |
CLEAR STREET LLC | 4 | 4 | 0.03% | 0.09% | 0.20% | Q4 2021 | Q3 2022 | 4 |
Polar Asset Management Partners Inc. | 3 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Taconic Capital Advisors LP | 4 | 4 | 0.01% | 0.11% | 0.21% | Q1 2022 | Q4 2022 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q4 2022 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Centiva Capital, LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
GLENMEDE TRUST CO NA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
GAM Holding AG | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
KIM, LLC | 3 | 3 | 0.29% | 0.31% | 0.35% | Q2 2022 | Q4 2022 | 3 |
CSS LLC/IL | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 3 |
Myriad Asset Management Ltd. | 3 | 3 | 0.24% | 0.27% | 0.32% | Q3 2021 | Q1 2022 | 3 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.02% | 0.11% | 0.16% | Q4 2021 | Q2 2022 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.41% | 0.43% | 0.47% | Q4 2021 | Q2 2022 | 3 |
Spartan Fund Management Inc. | 2 | 1 | 0.17% | 0.24% | 0.28% | Q1 2022 | Q4 2022 | 3 |
Salient Capital Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q4 2021 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Wellspring Financial Advisors, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
DG Capital Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Gillson Capital LP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q3 2022 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
Privium Fund Management (UK) Ltd | 2 | 2 | 0.06% | 0.09% | 0.11% | Q1 2022 | Q2 2022 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MIZUHO MARKETS AMERICAS LLC | 2 | 2 | 0.52% | 0.62% | 0.72% | Q3 2022 | Q4 2022 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q2 2022 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 2.24% | 3.11% | 3.98% | Q2 2022 | Q3 2022 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.15% | 0.16% | 0.18% | Q3 2022 | Q4 2022 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 2 |
HGC Investment Management Inc. | 1 | 1 | 0.02% | 0.08% | 0.14% | Q3 2021 | Q4 2022 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Omni Partners US LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q4 2022 | Q4 2022 | 1 |
State of Wyoming | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Bulldog Investors, LLP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2021 | Q3 2021 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2021 | Q3 2021 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Senvest Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 |
EMG Holdings, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own PATHFINDER ACQUISITION CORP or have owned PATHFINDER ACQUISITION CORP in the past.