Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 15 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 11 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.11% | 0.18% | 0.26% | Q4 2020 | Q3 2022 | 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 8 | 8 | 0.06% | 0.07% | 0.10% | Q4 2020 | Q3 2022 | 8 |
NOMURA HOLDINGS INC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 8 |
Castle Creek Arbitrage, LLC | 8 | 8 | 0.01% | 0.06% | 0.08% | Q4 2020 | Q3 2022 | 8 |
Boussard & Gavaudan Investment Management LLP | 8 | 8 | 0.74% | 1.09% | 1.62% | Q4 2020 | Q3 2022 | 8 |
Verition Fund Management LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 8 |
Westchester Capital Management, LLC | 8 | 8 | 0.20% | 0.24% | 0.26% | Q4 2020 | Q3 2022 | 8 |
GLAZER CAPITAL, LLC | 8 | 8 | 0.35% | 0.61% | 1.10% | Q4 2020 | Q3 2022 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2022 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.20% | 0.27% | 0.34% | Q4 2020 | Q3 2022 | 8 |
Alpha Wave Global, LP | 8 | 8 | 4.32% | 6.06% | 8.49% | Q4 2020 | Q3 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q3 2022 | 8 |
GABELLI FUNDS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
MARSHALL WACE, LLP | 8 | 8 | 0.04% | 0.05% | 0.08% | Q4 2020 | Q3 2022 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
PERISCOPE CAPITAL INC. | 8 | 8 | 0.47% | 0.55% | 0.66% | Q4 2020 | Q3 2022 | 8 |
Taconic Capital Advisors LP | 8 | 8 | 0.48% | 0.63% | 0.90% | Q4 2020 | Q3 2022 | 8 |
Tuttle Capital Management, LLC | 8 | 8 | 0.49% | 1.44% | 2.07% | Q4 2020 | Q3 2022 | 8 |
Anson Funds Management LP | 8 | 8 | 0.10% | 0.38% | 2.07% | Q4 2020 | Q3 2022 | 8 |
UBS OCONNOR LLC | 5 | 2 | 0.01% | 0.13% | 0.38% | Q4 2020 | Q3 2022 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.10% | 0.14% | 0.26% | Q4 2020 | Q3 2022 | 8 |
LMR Partners LLP | 8 | 8 | 0.01% | 0.01% | 0.04% | Q4 2020 | Q3 2022 | 8 |
First Trust Capital Management L.P. | 7 | 7 | 0.14% | 0.34% | 0.50% | Q1 2021 | Q3 2022 | 7 |
Third Point | 7 | 7 | 0.16% | 0.34% | 0.70% | Q1 2021 | Q3 2022 | 7 |
ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.15% | 0.16% | 0.18% | Q1 2021 | Q3 2022 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
TIG Advisors, LLC | 7 | 7 | 0.08% | 0.12% | 0.16% | Q4 2020 | Q2 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.02% | 0.14% | 0.32% | Q1 2021 | Q3 2022 | 7 |
Athos Capital Ltd | 7 | 7 | 0.34% | 0.62% | 0.90% | Q1 2021 | Q3 2022 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.06% | 0.09% | 0.13% | Q1 2021 | Q3 2022 | 7 |
Penserra Capital Management LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Kohlberg Kravis Roberts & Co. L.P. | 6 | 6 | 0.01% | 0.06% | 0.14% | Q2 2021 | Q3 2022 | 6 |
First Pacific Advisors, LP | 6 | 6 | 0.00% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.02% | 0.06% | 0.11% | Q2 2021 | Q3 2022 | 6 |
Eisler Capital (UK) Ltd. | 6 | 6 | 0.02% | 0.09% | 0.18% | Q1 2021 | Q2 2022 | 6 |
Kepos Capital LP | 6 | 6 | 0.15% | 0.65% | 1.40% | Q2 2021 | Q3 2022 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.07% | 0.11% | 0.15% | Q4 2020 | Q1 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.03% | 0.17% | 0.58% | Q2 2021 | Q3 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
Alpine Global Management, LLC | 6 | 6 | 0.02% | 0.06% | 0.08% | Q2 2021 | Q3 2022 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Owl Creek Asset Management, L.P. | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q4 2021 | 5 |
Sculptor Capital LP | 5 | 5 | 0.01% | 0.05% | 0.09% | Q3 2021 | Q3 2022 | 5 |
PenderFund Capital Management Ltd. | 5 | 5 | 0.00% | 0.02% | 0.08% | Q3 2021 | Q3 2022 | 5 |
Polar Asset Management Partners Inc. | 3 | 2 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 5 |
Baupost Group | 5 | 5 | 0.31% | 0.36% | 0.42% | Q1 2021 | Q1 2022 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
CSS LLC/IL | 5 | 5 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q4 2021 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q4 2021 | 5 |
Twin Securities, Inc. | 5 | 5 | 0.04% | 0.06% | 0.06% | Q1 2021 | Q1 2022 | 5 |
Beryl Capital Management LLC | 5 | 5 | 0.31% | 0.52% | 0.84% | Q4 2020 | Q4 2021 | 5 |
METEORA CAPITAL, LLC | 3 | 3 | 0.10% | 0.24% | 0.37% | Q1 2022 | Q3 2022 | 4 |
Walleye Capital LLC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q3 2022 | 4 |
Fortress Investment Group LLC | 2 | 2 | 0.23% | 0.32% | 0.37% | Q4 2020 | Q4 2021 | 4 |
Centiva Capital, LP | 3 | 1 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 4 |
Park West Asset Management LLC | 4 | 4 | 0.10% | 0.12% | 0.15% | Q1 2021 | Q4 2021 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.04% | 0.07% | 0.12% | Q4 2020 | Q3 2022 | 4 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
HGC Investment Management Inc. | 4 | 4 | 0.03% | 0.24% | 0.44% | Q4 2020 | Q3 2021 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.26% | 0.53% | Q3 2021 | Q3 2022 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
State of Wyoming | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Context Capital Management, LLC | 3 | 3 | 0.02% | 0.18% | 0.42% | Q4 2020 | Q2 2021 | 3 |
ATW SPAC MANAGEMENT LLC | 3 | 3 | 0.26% | 0.28% | 0.31% | Q1 2022 | Q3 2022 | 3 |
CHAI TRUST CO LLC | 3 | 3 | 0.11% | 0.13% | 0.15% | Q1 2022 | Q3 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 1 | 0.00% | 0.03% | 0.08% | Q4 2020 | Q4 2021 | 3 |
Vivaldi Capital Management LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
GAM Holding AG | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Diameter Capital Partners LP | 3 | 3 | 0.14% | 0.16% | 0.20% | Q2 2021 | Q4 2021 | 3 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.03% | 0.14% | 0.30% | Q4 2020 | Q3 2022 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.15% | 0.20% | 0.23% | Q4 2021 | Q2 2022 | 3 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 3 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Privium Fund Management (UK) Ltd | 2 | 2 | 0.11% | 0.13% | 0.14% | Q1 2021 | Q2 2021 | 2 |
Aequim Alternative Investments LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Elequin Capital, LP | 2 | 2 | 0.11% | 0.15% | 0.19% | Q2 2022 | Q3 2022 | 2 |
Berry Street Capital Management LLP | 2 | 2 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q2 2021 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Springhouse Capital Management, LP | 2 | 2 | 0.39% | 0.41% | 0.43% | Q2 2022 | Q3 2022 | 2 |
DAVENPORT & Co LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Sage Mountain Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
OMNI PARTNERS LLP | 2 | 2 | 0.12% | 0.29% | 0.45% | Q4 2020 | Q1 2021 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.82% | 1.39% | 1.96% | Q3 2021 | Q4 2021 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.01% | 0.07% | 0.14% | Q2 2022 | Q3 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2021 | Q3 2021 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RPO LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q3 2022 | Q3 2022 | 1 |
Dryden Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
Private Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Black Maple Capital Management LP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2020 | Q4 2020 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
EJF Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Kawa Capital Management, Inc | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own AVANTI ACQUISITION CORP or have owned AVANTI ACQUISITION CORP in the past.