Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 9 |
HGC Investment Management Inc. | 7 | 7 | 4.78% | 6.35% | 7.38% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2022 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2022 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q3 2022 | 6 |
Anson Funds Management LP | 6 | 6 | 0.64% | 2.30% | 3.22% | Q2 2021 | Q3 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.20% | 0.26% | 0.32% | Q2 2021 | Q3 2022 | 6 |
LMR Partners LLP | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q3 2022 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.06% | 0.10% | 0.17% | Q2 2021 | Q3 2022 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.15% | 0.24% | 0.63% | Q2 2021 | Q3 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.10% | 0.13% | 0.16% | Q2 2021 | Q3 2022 | 6 |
Nitorum Capital, L.P. | 6 | 6 | 1.13% | 1.52% | 2.17% | Q2 2021 | Q3 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.03% | 0.41% | 0.60% | Q2 2021 | Q3 2022 | 6 |
Tower Research Capital LLC (TRC) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Vestcor Inc | 6 | 6 | 0.13% | 0.14% | 0.15% | Q2 2021 | Q3 2022 | 6 |
FARALLON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2022 | 6 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.27% | 0.56% | 0.85% | Q2 2021 | Q3 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Brookfield Asset Management | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
PEAK6 Investments LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Sculptor Capital LP | 6 | 6 | 0.02% | 0.21% | 0.45% | Q2 2021 | Q3 2022 | 6 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.30% | 0.46% | 0.82% | Q2 2021 | Q3 2022 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.06% | 0.09% | 0.12% | Q2 2021 | Q3 2022 | 6 |
Segantii Capital Management Ltd | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q3 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.10% | 0.16% | 0.18% | Q2 2021 | Q3 2022 | 6 |
CADIAN CAPITAL MANAGEMENT, LP | 6 | 6 | 0.86% | 1.18% | 1.53% | Q2 2021 | Q3 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
P SCHOENFELD ASSET MANAGEMENT LP | 6 | 6 | 0.44% | 0.53% | 0.67% | Q2 2021 | Q3 2022 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.00% | 0.55% | 1.86% | Q2 2021 | Q3 2022 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.06% | 0.09% | 0.13% | Q2 2021 | Q3 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.28% | 0.60% | 0.98% | Q2 2021 | Q3 2022 | 6 |
Atalaya Capital Management LP | 6 | 6 | 0.22% | 0.48% | 0.93% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.09% | 0.12% | 0.21% | Q2 2021 | Q3 2022 | 6 |
MMCAP International Inc. SPC | 6 | 6 | 0.27% | 0.65% | 1.02% | Q2 2021 | Q3 2022 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
BlueMar Capital Management, LLC | 6 | 6 | 0.32% | 0.64% | 1.10% | Q2 2021 | Q3 2022 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.42% | 0.85% | 1.15% | Q2 2021 | Q3 2022 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.13% | 0.29% | 0.59% | Q2 2021 | Q3 2022 | 6 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
Kingstown Capital | 5 | 5 | 1.74% | 3.22% | 4.04% | Q2 2021 | Q2 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.00% | 0.03% | 0.10% | Q3 2021 | Q3 2022 | 5 |
CI INVESTMENTS INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
MARINER INVESTMENT GROUP LLC | 5 | 5 | 0.08% | 0.26% | 0.53% | Q3 2021 | Q3 2022 | 5 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.03% | 1.14% | 2.63% | Q2 2021 | Q2 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.07% | 0.12% | 0.17% | Q2 2021 | Q2 2022 | 5 |
CREDIT SUISSE AG/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
AQR Arbitrage LLC | 3 | 2 | 0.02% | 0.27% | 0.61% | Q2 2021 | Q3 2022 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.04% | 0.41% | 0.68% | Q3 2021 | Q3 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.03% | 0.09% | Q2 2021 | Q2 2022 | 5 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 5 | 0.12% | 0.12% | 0.13% | Q3 2021 | Q3 2022 | 5 |
Woodline Partners LP | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q2 2022 | 5 |
BLOOM TREE PARTNERS, LLC | 5 | 5 | 0.38% | 0.46% | 0.64% | Q2 2021 | Q2 2022 | 5 |
Boussard & Gavaudan Investment Management LLP | 3 | 2 | 0.21% | 0.29% | 0.44% | Q2 2021 | Q3 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q2 2022 | 5 |
CSS LLC/IL | 5 | 5 | 0.06% | 0.09% | 0.14% | Q2 2021 | Q2 2022 | 5 |
Soros Fund Management | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.12% | 0.21% | 0.35% | Q2 2021 | Q3 2022 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Alpine Global Management, LLC | 5 | 5 | 0.21% | 0.30% | 0.42% | Q2 2021 | Q2 2022 | 5 |
Empyrean Capital Partners, LP | 5 | 5 | 0.61% | 1.21% | 1.66% | Q3 2021 | Q3 2022 | 5 |
Blackstone Inc. | 3 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 5 |
GABELLI FUNDS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.06% | 0.17% | 0.53% | Q2 2021 | Q2 2022 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
RP Investment Advisors LP | 5 | 5 | 1.29% | 2.07% | 2.79% | Q2 2021 | Q2 2022 | 5 |
GILDER GAGNON HOWE & CO LLC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2022 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.01% | 0.05% | 0.06% | Q3 2021 | Q3 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Antara Capital LP | 5 | 5 | 0.05% | 0.77% | 1.47% | Q2 2021 | Q2 2022 | 5 |
Bulldog Investors, LLP | 5 | 5 | 1.10% | 1.18% | 1.27% | Q3 2021 | Q3 2022 | 5 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.09% | 0.75% | 1.90% | Q3 2021 | Q3 2022 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.21% | 0.53% | 0.89% | Q4 2021 | Q3 2022 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.10% | 0.21% | 0.48% | Q2 2021 | Q1 2022 | 4 |
Arena Capital Advisors, LLC- CA | 4 | 4 | 0.07% | 0.17% | 0.27% | Q3 2021 | Q2 2022 | 4 |
Governors Lane LP | 4 | 4 | 0.48% | 0.61% | 0.73% | Q2 2021 | Q1 2022 | 4 |
PenderFund Capital Management Ltd. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
Hartree Partners, LP | 3 | 1 | 0.45% | 0.46% | 0.48% | Q2 2021 | Q2 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.13% | 0.15% | 0.17% | Q2 2021 | Q1 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Taconic Capital Advisors LP | 3 | 1 | 0.12% | 0.19% | 0.36% | Q2 2021 | Q2 2022 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.28% | 0.47% | 0.59% | Q2 2021 | Q1 2022 | 4 |
Timelo Investment Management Inc. | 4 | 4 | 0.05% | 0.08% | 0.11% | Q4 2021 | Q3 2022 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.05% | 0.90% | 2.02% | Q4 2021 | Q3 2022 | 4 |
Jefferies Group LLC | 3 | 1 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q3 2022 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Kepos Capital LP | 4 | 4 | 0.45% | 0.94% | 2.27% | Q4 2021 | Q3 2022 | 4 |
ANGELO GORDON & CO., L.P. | 4 | 4 | 0.06% | 0.09% | 0.11% | Q3 2021 | Q2 2022 | 4 |
State of Wyoming | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
DG Capital Management, LLC | 4 | 4 | 0.16% | 0.18% | 0.20% | Q2 2021 | Q1 2022 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
TFG Asset Management GP Ltd | 4 | 4 | 0.26% | 0.43% | 0.86% | Q2 2021 | Q1 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.04% | 0.17% | 0.38% | Q4 2021 | Q3 2022 | 4 |
DeepCurrents Investment Group LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.07% | 0.15% | 0.23% | Q4 2021 | Q3 2022 | 4 |
Walleye Capital LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2022 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.55% | 0.68% | 0.81% | Q2 2021 | Q1 2022 | 4 |
Baird Financial Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.01% | 0.04% | 0.10% | Q4 2021 | Q2 2022 | 3 |
Privium Fund Management (UK) Ltd | 3 | 3 | 0.28% | 0.50% | 0.64% | Q1 2022 | Q3 2022 | 3 |
Park West Asset Management LLC | 3 | 3 | 0.38% | 0.47% | 0.55% | Q2 2021 | Q4 2021 | 3 |
Par Capital Management | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.42% | 0.49% | 0.62% | Q2 2021 | Q4 2021 | 3 |
CAAS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 3 |
Tuttle Capital Management, LLC | 3 | 3 | 0.98% | 1.12% | 1.22% | Q1 2022 | Q3 2022 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.11% | 0.12% | 0.12% | Q4 2021 | Q2 2022 | 3 |
Karpus Management, Inc. | 3 | 3 | 0.09% | 0.37% | 0.92% | Q1 2022 | Q3 2022 | 3 |
Eisler Capital (UK) Ltd. | 3 | 3 | 0.06% | 0.10% | 0.14% | Q3 2021 | Q1 2022 | 3 |
Virtu Financial LLC | 3 | 3 | 0.01% | 0.04% | 0.06% | Q1 2022 | Q3 2022 | 3 |
Diameter Capital Partners LP | 3 | 3 | 0.17% | 0.21% | 0.26% | Q2 2021 | Q4 2021 | 3 |
CANYON CAPITAL ADVISORS LLC | 3 | 3 | 0.28% | 0.29% | 0.30% | Q2 2021 | Q4 2021 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.64% | 0.70% | 0.80% | Q1 2022 | Q3 2022 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.51% | 0.78% | 1.28% | Q1 2022 | Q3 2022 | 3 |
Silver Rock Financial LP | 3 | 3 | 0.73% | 0.74% | 0.74% | Q1 2022 | Q3 2022 | 3 |
CLEAR STREET LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.06% | 0.09% | 0.12% | Q4 2021 | Q1 2022 | 2 |
Third Point | 2 | 2 | 0.21% | 0.22% | 0.23% | Q2 2021 | Q3 2021 | 2 |
KIM, LLC | 2 | 2 | 0.16% | 0.22% | 0.27% | Q2 2022 | Q3 2022 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.28% | 0.37% | 0.45% | Q2 2021 | Q3 2021 | 2 |
Sage Rock Capital Management LP | 2 | 2 | 0.83% | 0.83% | 0.83% | Q2 2021 | Q3 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.11% | 0.26% | 0.41% | Q2 2022 | Q3 2022 | 2 |
Senator Investment Group LP | 2 | 2 | 0.16% | 0.16% | 0.17% | Q2 2021 | Q3 2021 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 2 |
Centiva Capital, LP | 2 | 2 | 0.00% | 0.09% | 0.18% | Q2 2022 | Q3 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.48% | 0.50% | 0.52% | Q2 2022 | Q3 2022 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.23% | 0.31% | 0.39% | Q1 2022 | Q2 2022 | 2 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.27% | 0.35% | 0.43% | Q4 2021 | Q1 2022 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.13% | 0.15% | 0.18% | Q2 2022 | Q3 2022 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MIZUHO MARKETS AMERICAS LLC | 2 | 2 | 1.05% | 1.57% | 2.08% | Q2 2022 | Q3 2022 | 2 |
SEVEN GRAND MANAGERS, LLC | 2 | 2 | 1.78% | 1.81% | 1.84% | Q4 2021 | Q1 2022 | 2 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
Athanor Capital, LP | 2 | 2 | 0.11% | 0.25% | 0.40% | Q2 2021 | Q3 2021 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Echo Street Capital Management LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
Sunriver Management LLC | 2 | 2 | 1.60% | 1.62% | 1.64% | Q2 2021 | Q3 2021 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
EJF Capital LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 1.23% | 2.16% | 3.10% | Q2 2021 | Q3 2021 | 2 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
OTA Financial Group L.P. | 2 | 2 | 0.25% | 0.33% | 0.42% | Q1 2022 | Q2 2022 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Gillson Capital LP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q3 2022 | 2 |
XTX Topco Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 3.93% | 3.93% | 3.93% | Q3 2022 | Q3 2022 | 1 |
GAM Holding AG | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
ATW SPAC MANAGEMENT LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2022 | Q3 2022 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
Schechter Investment Advisors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
ROBINSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2022 | Q3 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
RPO LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
TPG Group Holdings (SBS) Advisors, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Dakota Wealth Management | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Azora Capital LP | 1 | 1 | 1.60% | 1.60% | 1.60% | Q3 2021 | Q3 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
EMINENCE CAPITAL, LP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2021 | Q2 2021 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
Oxinas Partners Wealth Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
Wealthspring Capital LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2022 | Q2 2022 | 1 |
Logan Stone Capital, LLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2022 | Q3 2022 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Tidal Investments LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 7.65% | 7.65% | 7.65% | Q3 2022 | Q3 2022 | 1 |
Alpha Wave Global, LP | 1 | 1 | 2.04% | 2.04% | 2.04% | Q3 2022 | Q3 2022 | 1 |
CONDOR CAPITAL MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
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This page lists all the filers that currently own AUSTERLITZ ACQUISITION CORP or have owned AUSTERLITZ ACQUISITION CORP in the past.