| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9 | 9 | 0.02% | 0.08% | 0.16% | Q2 2021 | Q2 2023 | 18 |
| Paloma Partners Management Co | 9 | 9 | 0.01% | 0.04% | 0.08% | Q3 2021 | Q3 2023 | 15 |
| MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 13 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.04% | 0.16% | 0.42% | Q2 2021 | Q3 2023 | 10 |
| Radcliffe Capital Management, L.P. | 10 | 10 | 0.12% | 0.37% | 1.32% | Q2 2021 | Q3 2023 | 10 |
| FIR TREE CAPITAL MANAGEMENT LP | 10 | 10 | 0.71% | 1.04% | 1.65% | Q2 2021 | Q3 2023 | 10 |
| MOORE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.14% | 0.20% | 0.26% | Q2 2021 | Q3 2023 | 10 |
| Sculptor Capital LP | 10 | 10 | 0.04% | 0.11% | 0.25% | Q2 2021 | Q3 2023 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| BOOTHBAY FUND MANAGEMENT, LLC | 9 | 9 | 0.01% | 0.04% | 0.25% | Q2 2021 | Q2 2023 | 9 |
| Westchester Capital Management, LLC | 9 | 9 | 0.05% | 0.39% | 1.26% | Q3 2021 | Q3 2023 | 9 |
| D. E. Shaw & Co., Inc. | 8 | 1 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 9 |
| PICTON MAHONEY ASSET MANAGEMENT | 6 | 3 | 0.05% | 0.10% | 0.21% | Q2 2021 | Q3 2023 | 9 |
| BERKLEY W R CORP | 7 | 2 | 0.01% | 0.11% | 0.58% | Q2 2021 | Q3 2023 | 9 |
| Saba Capital Management, L.P. | 8 | 8 | 0.10% | 0.15% | 0.23% | Q2 2021 | Q1 2023 | 8 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8 | 8 | 0.00% | 0.06% | 0.09% | Q2 2021 | Q1 2023 | 8 |
| LINDEN ADVISORS LP | 8 | 8 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q1 2023 | 8 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q1 2023 | 8 |
| HGC Investment Management Inc. | 7 | 1 | 0.06% | 0.16% | 0.43% | Q3 2021 | Q3 2023 | 8 |
| AQR Arbitrage LLC | 8 | 8 | 0.01% | 0.11% | 0.21% | Q2 2021 | Q1 2023 | 8 |
| Segantii Capital Management Ltd | 8 | 8 | 0.03% | 0.04% | 0.09% | Q2 2021 | Q1 2023 | 8 |
| Woodline Partners LP | 8 | 8 | 0.02% | 0.08% | 0.19% | Q2 2021 | Q1 2023 | 8 |
| MARSHALL WACE, LLP | 8 | 8 | 0.02% | 0.06% | 0.09% | Q2 2021 | Q1 2023 | 8 |
| Polar Asset Management Partners Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
| DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 8 | 8 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q1 2023 | 8 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
| GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2023 | 8 |
| Hudson Bay Capital Management LP | 8 | 8 | 0.03% | 0.11% | 0.29% | Q2 2021 | Q1 2023 | 8 |
| LMR Partners LLP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2023 | 8 |
| NOMURA HOLDINGS INC | 8 | 8 | 0.00% | 0.05% | 0.11% | Q2 2021 | Q1 2023 | 8 |
| HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
| Vestcor Inc | 8 | 8 | 0.19% | 0.20% | 0.21% | Q2 2021 | Q1 2023 | 8 |
| Citadel Advisors | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
| PERISCOPE CAPITAL INC. | 8 | 8 | 0.05% | 0.44% | 1.19% | Q4 2021 | Q3 2023 | 8 |
| Silver Rock Financial LP | 8 | 8 | 1.08% | 1.79% | 4.92% | Q2 2021 | Q1 2023 | 8 |
| FARALLON CAPITAL MANAGEMENT LLC | 8 | 8 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q1 2023 | 8 |
| TD ASSET MANAGEMENT INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 8 |
| Owl Creek Asset Management, L.P. | 8 | 8 | 0.14% | 0.20% | 0.29% | Q2 2021 | Q1 2023 | 8 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.11% | 0.34% | Q2 2021 | Q1 2023 | 8 |
| GLAZER CAPITAL, LLC | 8 | 8 | 0.04% | 0.36% | 0.86% | Q2 2021 | Q1 2023 | 8 |
| JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
| WHITEBOX ADVISORS LLC | 8 | 8 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q1 2023 | 8 |
| TFG Asset Management GP Ltd | 8 | 8 | 0.07% | 0.13% | 0.21% | Q2 2021 | Q1 2023 | 8 |
| BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
| DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 8 |
| BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
| Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
| HSBC HOLDINGS PLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q1 2023 | 7 |
| Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
| Athos Capital Ltd | 7 | 7 | 0.58% | 1.05% | 1.74% | Q2 2021 | Q4 2022 | 7 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 7 |
| P SCHOENFELD ASSET MANAGEMENT LP | 7 | 7 | 0.18% | 0.48% | 0.91% | Q1 2022 | Q3 2023 | 7 |
| PEAK6 Investments LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
| PenderFund Capital Management Ltd. | 7 | 7 | 0.00% | 0.03% | 0.07% | Q3 2021 | Q1 2023 | 7 |
| Ghisallo Capital Management LLC | 6 | 6 | 0.13% | 0.28% | 0.46% | Q2 2021 | Q3 2022 | 6 |
| HRT FINANCIAL LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
| CSS LLC/IL | 6 | 6 | 0.06% | 0.49% | 1.46% | Q3 2021 | Q4 2022 | 6 |
| Jefferies Group LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| Maso Capital Partners Ltd | 6 | 6 | 0.22% | 0.46% | 0.65% | Q2 2022 | Q3 2023 | 6 |
| Verition Fund Management LLC | 3 | 1 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2023 | 6 |
| UBS OCONNOR LLC | 3 | 1 | 0.04% | 0.07% | 0.15% | Q2 2021 | Q1 2023 | 6 |
| CVI Holdings, LLC | 6 | 6 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q3 2022 | 6 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4 | 2 | 0.04% | 0.29% | 0.53% | Q3 2021 | Q1 2023 | 6 |
| Soros Fund Management | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2022 | 6 |
| Sage Rock Capital Management LP | 6 | 6 | 0.81% | 1.40% | 2.81% | Q4 2021 | Q1 2023 | 6 |
| First Trust Capital Management L.P. | 6 | 6 | 0.12% | 0.65% | 1.80% | Q2 2022 | Q3 2023 | 6 |
| Virtu Financial LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q2 2023 | 5 |
| Phoenix Holdings Ltd. | 5 | 5 | 0.10% | 0.13% | 0.14% | Q3 2021 | Q3 2022 | 5 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Context Capital Management, LLC | 5 | 5 | 0.12% | 0.13% | 0.16% | Q1 2022 | Q1 2023 | 5 |
| ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.35% | 0.60% | 1.26% | Q1 2022 | Q1 2023 | 5 |
| Cohanzick Management, LLC | 5 | 5 | 0.44% | 1.03% | 2.39% | Q1 2022 | Q1 2023 | 5 |
| Weiss Asset Management LP | 5 | 5 | 0.02% | 0.05% | 0.06% | Q2 2021 | Q2 2022 | 5 |
| UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
| SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.66% | 1.32% | 2.18% | Q4 2021 | Q4 2022 | 5 |
| Eisler Capital (UK) Ltd. | 5 | 5 | 0.06% | 0.08% | 0.15% | Q2 2021 | Q2 2022 | 5 |
| Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
| GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
| BLOOM TREE PARTNERS, LLC | 5 | 5 | 0.07% | 0.09% | 0.13% | Q2 2021 | Q2 2022 | 5 |
| METEORA CAPITAL, LLC | 3 | 2 | 0.25% | 0.74% | 1.95% | Q1 2022 | Q3 2023 | 5 |
| Schechter Investment Advisors, LLC | 3 | 2 | 0.02% | 0.15% | 0.54% | Q2 2022 | Q3 2023 | 5 |
| JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Kepos Capital LP | 5 | 5 | 0.14% | 0.45% | 0.72% | Q4 2021 | Q4 2022 | 5 |
| Akaris Global Partners, LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| DG Capital Management, LLC | 5 | 5 | 0.12% | 0.22% | 0.34% | Q2 2021 | Q2 2022 | 5 |
| Evolution Capital Management LLC | 5 | 5 | 0.22% | 0.35% | 0.52% | Q4 2021 | Q4 2022 | 5 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.24% | 0.40% | 0.48% | Q2 2021 | Q2 2022 | 5 |
| TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
| BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| Atlas Merchant Capital LLC | 4 | 4 | 0.26% | 1.09% | 2.15% | Q4 2022 | Q3 2023 | 4 |
| Oribel Capital Management, LP | 4 | 4 | 0.13% | 0.24% | 0.33% | Q2 2022 | Q1 2023 | 4 |
| Hartree Partners, LP | 3 | 1 | 0.20% | 0.21% | 0.22% | Q2 2021 | Q2 2022 | 4 |
| SPRING CREEK CAPITAL LLC | 4 | 4 | 0.19% | 0.22% | 0.24% | Q2 2021 | Q1 2022 | 4 |
| Clear Harbor Asset Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
| CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q1 2023 | 4 |
| Elequin Capital, LP | 4 | 4 | 0.00% | 0.06% | 0.12% | Q2 2022 | Q1 2023 | 4 |
| Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
| Taconic Capital Advisors LP | 4 | 4 | 0.31% | 0.50% | 0.59% | Q1 2022 | Q4 2022 | 4 |
| KIM, LLC | 4 | 4 | 0.23% | 0.36% | 0.54% | Q2 2022 | Q1 2023 | 4 |
| CANTOR FITZGERALD, L. P. | 2 | 2 | 0.04% | 0.08% | 0.11% | Q4 2021 | Q1 2023 | 4 |
| CI INVESTMENTS INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.04% | 0.17% | 0.23% | Q2 2022 | Q1 2023 | 4 |
| Alyeska Investment Group, L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
| GRITSTONE ASSET MANAGEMENT LLC | 4 | 4 | 0.19% | 1.49% | 1.96% | Q4 2022 | Q3 2023 | 4 |
| COWEN AND COMPANY, LLC | 2 | 1 | 0.03% | 0.23% | 0.60% | Q4 2021 | Q3 2023 | 4 |
| JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 4 |
| Exos TFP Holdings LLC | 4 | 4 | 0.62% | 0.99% | 1.40% | Q4 2022 | Q3 2023 | 4 |
| Centiva Capital, LP | 3 | 1 | 0.00% | 0.03% | 0.09% | Q3 2021 | Q3 2023 | 4 |
| Wealthspring Capital LLC | 3 | 1 | 0.05% | 0.53% | 1.52% | Q2 2022 | Q3 2023 | 4 |
| HBK INVESTMENTS L P | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
| Myriad Asset Management Ltd. | 4 | 4 | 0.11% | 0.16% | 0.20% | Q2 2021 | Q1 2022 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
| CONDOR CAPITAL MANAGEMENT | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 3 |
| WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| CLEAR STREET LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Fortress Investment Group LLC | 3 | 3 | 0.19% | 0.22% | 0.28% | Q2 2021 | Q4 2021 | 3 |
| Finepoint Capital LP | 3 | 3 | 3.14% | 3.76% | 4.72% | Q2 2021 | Q4 2021 | 3 |
| Blackstone Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| RP Investment Advisors LP | 3 | 3 | 1.26% | 1.38% | 1.50% | Q1 2022 | Q3 2022 | 3 |
| Privium Fund Management (UK) Ltd | 3 | 3 | 0.28% | 0.50% | 0.64% | Q1 2022 | Q3 2022 | 3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 3 |
| Ergoteles LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| Standard Investments LLC | 3 | 3 | 0.45% | 0.52% | 0.60% | Q2 2021 | Q4 2021 | 3 |
| Trexquant Investment LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| CANYON CAPITAL ADVISORS LLC | 3 | 3 | 0.33% | 0.35% | 0.36% | Q2 2021 | Q4 2021 | 3 |
| SkyView Investment Advisors, LLC | 3 | 3 | 0.12% | 0.14% | 0.15% | Q3 2022 | Q1 2023 | 3 |
| Sandia Investment Management LP | 3 | 3 | 0.88% | 2.31% | 3.20% | Q1 2023 | Q3 2023 | 3 |
| EMG Holdings, L.P. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
| Terrapin Asset Management, LLC | 2 | 2 | 0.20% | 0.24% | 0.27% | Q4 2022 | Q1 2023 | 2 |
| Quarry LP | 2 | 2 | 0.01% | 0.45% | 0.90% | Q1 2023 | Q2 2023 | 2 |
| XTX Topco Ltd | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.95% | 1.09% | 1.23% | Q2 2021 | Q3 2021 | 2 |
| Timelo Investment Management Inc. | 2 | 2 | 0.31% | 0.37% | 0.43% | Q4 2021 | Q1 2022 | 2 |
| Bulldog Investors, LLP | 2 | 2 | 0.28% | 0.77% | 1.26% | Q2 2023 | Q3 2023 | 2 |
| Sage Mountain Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
| EASTERLY INVESTMENT PARTNERS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| DLD Asset Management, LP | 2 | 2 | 1.08% | 1.15% | 1.22% | Q1 2022 | Q2 2022 | 2 |
| MMCAP International Inc. SPC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| Northern Right Capital Management, L.P. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
| Ratan Capital Management LP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
| Myriad Asset Management US LP | 2 | 2 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q3 2022 | 2 |
| Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| Athanor Capital, LP | 2 | 2 | 0.04% | 0.10% | 0.16% | Q2 2021 | Q3 2021 | 2 |
| Echo Street Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
| Spartan Fund Management Inc. | 1 | 1 | 0.10% | 0.30% | 0.50% | Q4 2022 | Q2 2023 | 2 |
| BBR PARTNERS, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
| Mint Tower Capital Management B.V. | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2022 | Q1 2023 | 2 |
| Cohen & Co Financial Management, LLC | 2 | 2 | 0.82% | 1.38% | 1.95% | Q3 2021 | Q4 2021 | 2 |
| MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Arena Investors LP | 2 | 2 | 13.62% | 15.70% | 17.78% | Q2 2023 | Q3 2023 | 2 |
| Sea Otter Advisors LLC | 1 | 1 | 0.30% | 1.66% | 3.02% | Q4 2022 | Q2 2023 | 2 |
| Flow State Investments, L.P. | 1 | 1 | 0.81% | 1.03% | 1.25% | Q1 2023 | Q3 2023 | 2 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| Anson Funds Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| Diametric Capital, LP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2023 | Q2 2023 | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| Vazirani Asset Management LLC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2022 | Q3 2022 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
| ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
| CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Dakota Wealth Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| MYDA Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| Karpus Management, Inc. | 1 | 1 | 1.44% | 1.44% | 1.44% | Q1 2023 | Q1 2023 | 1 |
| Marshall Wace North America L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Kawa Capital Management, Inc | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2021 | Q4 2021 | 1 |
| RiverPark Advisors, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2022 | Q4 2022 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
| Beryl Capital Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2021 | Q4 2021 | 1 |
| Cowen Investment Management LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2023 | Q1 2023 | 1 |
| ANGELO GORDON & CO., L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own APOLLO STRATEGIC GRWT CPTL I or have owned APOLLO STRATEGIC GRWT CPTL I in the past.