Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 7 |
J. Goldman & Co LP | 3 | 3 | 0.00% | 0.05% | 0.10% | Q4 2021 | Q2 2022 | 6 |
AQR Arbitrage LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q2 2022 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 5 |
FARALLON CAPITAL MANAGEMENT LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q2 2022 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Radcliffe Capital Management, L.P. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.04% | 0.07% | 0.11% | Q2 2021 | Q2 2022 | 5 |
Soros Fund Management | 5 | 5 | 0.08% | 0.10% | 0.11% | Q2 2021 | Q2 2022 | 5 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Arena Capital Advisors, LLC- CA | 5 | 5 | 0.10% | 0.56% | 1.63% | Q2 2021 | Q2 2022 | 5 |
Sculptor Capital LP | 5 | 5 | 0.05% | 0.06% | 0.12% | Q2 2021 | Q2 2022 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.18% | 0.22% | 0.25% | Q2 2021 | Q2 2022 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.22% | 0.30% | 0.36% | Q2 2021 | Q2 2022 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
Eisler Capital (UK) Ltd. | 4 | 4 | 0.04% | 0.10% | 0.14% | Q2 2021 | Q1 2022 | 4 |
CSS LLC/IL | 4 | 4 | 0.01% | 0.05% | 0.07% | Q2 2021 | Q1 2022 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Ghisallo Capital Management LLC | 4 | 4 | 0.11% | 0.17% | 0.32% | Q2 2021 | Q1 2022 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.24% | 0.41% | 0.57% | Q3 2021 | Q2 2022 | 4 |
Park West Asset Management LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Taconic Capital Advisors LP | 3 | 1 | 0.09% | 0.23% | 0.40% | Q2 2021 | Q2 2022 | 4 |
Westchester Capital Management, LLC | 3 | 3 | 0.13% | 0.14% | 0.14% | Q4 2021 | Q2 2022 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Blackstone Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Jefferies Group LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q2 2022 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q2 2022 | 3 |
U.S. Capital Wealth Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Kepos Capital LP | 3 | 3 | 0.23% | 0.35% | 0.56% | Q4 2021 | Q2 2022 | 3 |
ANGELO GORDON & CO., L.P. | 3 | 3 | 0.11% | 0.17% | 0.22% | Q3 2021 | Q1 2022 | 3 |
DLD Asset Management, LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.02% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.13% | 0.29% | 0.39% | Q4 2021 | Q2 2022 | 3 |
CANYON CAPITAL ADVISORS LLC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q2 2021 | Q4 2021 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.07% | 0.09% | 0.10% | Q4 2021 | Q2 2022 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q2 2022 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.00% | 0.12% | 0.21% | Q2 2021 | Q4 2021 | 3 |
Cinctive Capital Management LP | 3 | 3 | 0.26% | 0.29% | 0.31% | Q4 2021 | Q2 2022 | 3 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
Yarra Square Partners LP | 2 | 2 | 1.32% | 1.92% | 2.51% | Q1 2022 | Q2 2022 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q2 2021 | Q3 2021 | 2 |
BBR PARTNERS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
RPO LLC | 2 | 2 | 1.09% | 1.42% | 1.75% | Q1 2022 | Q2 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.62% | 0.63% | 0.64% | Q1 2022 | Q2 2022 | 2 |
Hartree Partners, LP | 2 | 2 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q3 2021 | 2 |
SEVEN GRAND MANAGERS, LLC | 2 | 2 | 1.68% | 1.69% | 1.71% | Q4 2021 | Q1 2022 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
SPRING CREEK CAPITAL LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Shay Capital LLC | 2 | 2 | 0.32% | 0.66% | 1.00% | Q1 2022 | Q2 2022 | 2 |
BCK CAPITAL MANAGEMENT LP | 2 | 2 | 0.24% | 0.28% | 0.32% | Q4 2021 | Q1 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
BLOOM TREE PARTNERS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Iron Park Capital Partners, LP | 2 | 2 | 2.66% | 3.08% | 3.50% | Q1 2022 | Q2 2022 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q1 2022 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Corsair Capital Management | 2 | 2 | 0.39% | 0.58% | 0.76% | Q4 2021 | Q1 2022 | 2 |
G.F.W. Energy XII, L.P. | 2 | 2 | 4.34% | 4.63% | 4.92% | Q1 2022 | Q2 2022 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Indaba Capital Management, L.P. | 2 | 2 | 0.52% | 0.54% | 0.56% | Q2 2021 | Q3 2021 | 2 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.19% | 0.32% | 0.44% | Q1 2022 | Q2 2022 | 2 |
BERKLEY W R CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.09% | 0.10% | 0.12% | Q1 2022 | Q2 2022 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
Q Global Advisors, LLC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q3 2021 | Q4 2021 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
EJF Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2021 | Q3 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Arosa Capital Management LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2022 | Q2 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q2 2022 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q3 2021 | Q3 2021 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
THOMIST CAPITAL MANAGEMENT, LP | 1 | 1 | 5.99% | 5.99% | 5.99% | Q4 2021 | Q4 2021 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2022 | Q2 2022 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Aventail Capital Group, LP | 1 | 1 | 4.51% | 4.51% | 4.51% | Q4 2021 | Q4 2021 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2022 | Q1 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own ARCLIGHT CLEAN TRANSITION II or have owned ARCLIGHT CLEAN TRANSITION II in the past.