| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Weiss Asset Management LP | 5 | 5 | 0.07% | 0.11% | 0.23% | Q3 2021 | Q3 2022 | 5 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 5 |
| BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.00% | 0.15% | 0.33% | Q3 2021 | Q3 2022 | 5 |
| OMERS ADMINISTRATION Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.15% | 0.20% | 0.23% | Q4 2021 | Q3 2022 | 4 |
| Sculptor Capital LP | 4 | 4 | 0.07% | 0.09% | 0.12% | Q4 2021 | Q3 2022 | 4 |
| D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| Polar Asset Management Partners Inc. | 4 | 4 | 0.16% | 0.18% | 0.19% | Q4 2021 | Q3 2022 | 4 |
| Anson Funds Management LP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2022 | 4 |
| Radcliffe Capital Management, L.P. | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2022 | 4 |
| NOMURA HOLDINGS INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| Taconic Capital Advisors LP | 4 | 4 | 0.14% | 0.15% | 0.16% | Q4 2021 | Q3 2022 | 4 |
| BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| HGC Investment Management Inc. | 4 | 4 | 0.06% | 0.24% | 0.46% | Q1 2022 | Q4 2022 | 4 |
| BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| PERISCOPE CAPITAL INC. | 4 | 4 | 0.03% | 0.12% | 0.16% | Q4 2021 | Q3 2022 | 4 |
| Shaolin Capital Management LLC | 4 | 4 | 0.17% | 0.18% | 0.20% | Q4 2021 | Q3 2022 | 4 |
| Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| Hudson Bay Capital Management LP | 4 | 4 | 0.08% | 0.09% | 0.12% | Q4 2021 | Q3 2022 | 4 |
| FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.23% | 0.27% | 0.29% | Q4 2021 | Q3 2022 | 4 |
| Walleye Capital LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
| Ghisallo Capital Management LLC | 4 | 4 | 0.07% | 0.16% | 0.20% | Q4 2021 | Q3 2022 | 4 |
| MMCAP International Inc. SPC | 4 | 4 | 0.54% | 0.65% | 0.75% | Q4 2021 | Q3 2022 | 4 |
| Magnetar Financial LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
| BlueCrest Capital Management Ltd | 3 | 3 | 0.15% | 0.27% | 0.37% | Q1 2022 | Q3 2022 | 3 |
| BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| GLAZER CAPITAL, LLC | 3 | 3 | 0.05% | 0.08% | 0.11% | Q4 2021 | Q2 2022 | 3 |
| Context Capital Management, LLC | 3 | 3 | 0.19% | 0.20% | 0.21% | Q1 2022 | Q3 2022 | 3 |
| Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| Westchester Capital Management, LLC | 3 | 3 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q3 2022 | 3 |
| UBS OCONNOR LLC | 2 | 1 | 0.05% | 0.07% | 0.09% | Q4 2021 | Q3 2022 | 3 |
| Sage Rock Capital Management LP | 3 | 3 | 0.96% | 1.08% | 1.21% | Q1 2022 | Q3 2022 | 3 |
| MARSHALL WACE, LLP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| Governors Lane LP | 3 | 3 | 0.73% | 0.80% | 0.86% | Q1 2022 | Q3 2022 | 3 |
| Saba Capital Management, L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| Eisler Capital (UK) Ltd. | 3 | 3 | 0.03% | 0.06% | 0.10% | Q4 2021 | Q2 2022 | 3 |
| Spartan Fund Management Inc. | 3 | 3 | 0.31% | 0.31% | 0.32% | Q1 2022 | Q3 2022 | 3 |
| Pinz Capital Management, LP | 2 | 1 | 0.40% | 1.00% | 1.90% | Q4 2021 | Q3 2022 | 3 |
| BERKLEY W R CORP | 3 | 3 | 0.10% | 0.10% | 0.11% | Q4 2021 | Q2 2022 | 3 |
| Castle Creek Arbitrage, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
| Alpine Global Management, LLC | 3 | 3 | 0.65% | 0.71% | 0.77% | Q1 2022 | Q3 2022 | 3 |
| First Trust Capital Management L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.06% | 0.07% | 0.09% | Q2 2022 | Q3 2022 | 2 |
| Mint Tower Capital Management B.V. | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q3 2022 | 2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2022 | Q3 2022 | 2 |
| Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
| RPO LLC | 2 | 2 | 1.66% | 2.09% | 2.52% | Q2 2022 | Q3 2022 | 2 |
| JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| EHP Funds Inc. | 2 | 2 | 0.63% | 0.71% | 0.78% | Q2 2022 | Q3 2022 | 2 |
| CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| CANTOR FITZGERALD, L. P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| HRS Investment Holdings, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2021 | Q4 2021 | 1 |
| METEORA CAPITAL, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| EJF Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| Beryl Capital Management LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2021 | Q4 2021 | 1 |
| Iron Park Capital Partners, LP | 1 | 1 | 5.40% | 5.40% | 5.40% | Q2 2022 | Q2 2022 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
| Cohanzick Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own AVISTA PUB ACQUISITION CORP or have owned AVISTA PUB ACQUISITION CORP in the past.