Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 11 |
AQR Arbitrage LLC | 7 | 7 | 0.14% | 0.18% | 0.24% | Q1 2022 | Q3 2023 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.06% | 0.10% | 0.11% | Q1 2022 | Q3 2023 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.03% | 0.10% | 0.22% | Q1 2022 | Q3 2023 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Centiva Capital, LP | 7 | 7 | 0.02% | 0.05% | 0.10% | Q1 2022 | Q3 2023 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.08% | 0.18% | 0.25% | Q1 2022 | Q3 2023 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.07% | 0.15% | 0.26% | Q1 2022 | Q3 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.09% | 0.36% | 0.97% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Walleye Capital LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.13% | 0.31% | 0.79% | Q1 2022 | Q3 2023 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.04% | 0.14% | 0.31% | Q1 2022 | Q3 2023 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.06% | 0.11% | 0.19% | Q1 2022 | Q3 2023 | 7 |
KIM, LLC | 6 | 6 | 0.18% | 0.24% | 0.28% | Q2 2022 | Q3 2023 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 6 |
First Trust Capital Management L.P. | 6 | 6 | 0.07% | 0.32% | 0.70% | Q2 2022 | Q3 2023 | 6 |
Shaolin Capital Management LLC | 5 | 5 | 0.05% | 0.10% | 0.17% | Q1 2022 | Q1 2023 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.05% | 0.15% | 0.53% | Q1 2022 | Q1 2023 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.04% | 0.17% | Q1 2022 | Q1 2023 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Lynwood Capital Management Inc. | 5 | 5 | 0.09% | 0.21% | 0.28% | Q1 2022 | Q1 2023 | 5 |
ATW SPAC MANAGEMENT LLC | 5 | 5 | 0.03% | 0.04% | 0.07% | Q1 2022 | Q1 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.04% | 0.13% | 0.34% | Q3 2022 | Q3 2023 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.15% | 0.26% | 0.37% | Q1 2022 | Q1 2023 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.02% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 5 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.08% | 0.12% | 0.15% | Q2 2022 | Q3 2023 | 5 |
Starboard Value LP | 5 | 5 | 0.08% | 0.12% | 0.14% | Q1 2022 | Q1 2023 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
OMERS ADMINISTRATION Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Woodline Partners LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Karpus Management, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.04% | 0.06% | Q1 2022 | Q1 2023 | 5 |
MMCAP International Inc. SPC | 5 | 5 | 0.32% | 0.49% | 0.82% | Q1 2022 | Q1 2023 | 5 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
Exos TFP Holdings LLC | 4 | 4 | 0.16% | 0.25% | 0.35% | Q4 2022 | Q3 2023 | 4 |
Schechter Investment Advisors, LLC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q1 2023 | 4 |
Weiss Asset Management LP | 2 | 2 | 0.02% | 0.06% | 0.10% | Q1 2022 | Q1 2023 | 4 |
Cohanzick Management, LLC | 4 | 4 | 0.05% | 0.11% | 0.25% | Q2 2022 | Q1 2023 | 4 |
ROBINSON CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.15% | 0.18% | 0.24% | Q2 2022 | Q1 2023 | 4 |
Tidal Investments LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.01% | 0.04% | 0.06% | Q2 2022 | Q1 2023 | 4 |
Telemetry Investments, L.L.C. | 4 | 4 | 0.79% | 0.94% | 1.08% | Q1 2022 | Q4 2022 | 4 |
LMR Partners LLP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.27% | 0.33% | 0.42% | Q1 2022 | Q4 2022 | 4 |
Sculptor Capital LP | 4 | 4 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q4 2022 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Taconic Capital Advisors LP | 4 | 4 | 0.14% | 0.15% | 0.15% | Q1 2022 | Q4 2022 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.05% | 0.34% | 0.46% | Q4 2022 | Q3 2023 | 4 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q3 2023 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.44% | 0.67% | 1.12% | Q1 2023 | Q3 2023 | 3 |
Spartan Fund Management Inc. | 2 | 1 | 0.28% | 0.52% | 0.83% | Q3 2022 | Q2 2023 | 3 |
Atalaya Capital Management LP | 3 | 3 | 0.23% | 0.33% | 0.42% | Q3 2022 | Q1 2023 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.09% | 0.19% | 0.29% | Q2 2022 | Q4 2022 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.07% | 0.10% | 0.14% | Q1 2022 | Q3 2022 | 3 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.22% | 0.29% | 0.36% | Q2 2023 | Q3 2023 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.12% | 0.14% | 0.15% | Q1 2022 | Q2 2022 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q1 2023 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
Wealthspring Capital LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2022 | Q3 2022 | 2 |
Eisler Capital (UK) Ltd. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Union Square Park Capital Management, LLC | 2 | 2 | 0.18% | 0.34% | 0.51% | Q1 2022 | Q2 2022 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2023 | Q3 2023 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
Flow State Investments, L.P. | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2023 | Q1 2023 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Quarry LP | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2023 | Q2 2023 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2022 | Q1 2022 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own BIOPLUS ACQUISITION CORP or have owned BIOPLUS ACQUISITION CORP in the past.