Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Electron Capital Partners, LLC | 12 | 12 | 0.99% | 1.24% | 1.79% | Q4 2020 | Q3 2023 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BOOTHBAY FUND MANAGEMENT, LLC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 10 |
GOLDMAN SACHS GROUP INC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
HRT FINANCIAL LP | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.02% | 0.05% | 0.08% | Q3 2021 | Q3 2023 | 8 |
Brahman Capital Corp. | 8 | 8 | 1.66% | 2.53% | 4.18% | Q1 2021 | Q4 2022 | 8 |
NOMURA HOLDINGS INC | 8 | 8 | 0.04% | 0.08% | 0.13% | Q1 2021 | Q4 2022 | 8 |
NAYA CAPITAL MANAGEMENT UK LTD | 7 | 7 | 3.23% | 4.48% | 6.86% | Q4 2020 | Q2 2022 | 7 |
PenderFund Capital Management Ltd. | 4 | 3 | 0.00% | 0.07% | 0.19% | Q3 2021 | Q3 2023 | 7 |
ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.03% | 0.11% | 0.14% | Q4 2020 | Q2 2022 | 7 |
CSS LLC/IL | 7 | 7 | 0.01% | 0.04% | 0.11% | Q4 2020 | Q2 2022 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.00% | 0.03% | 0.09% | Q4 2020 | Q2 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.03% | 0.05% | 0.07% | Q4 2020 | Q2 2022 | 7 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
UBS OCONNOR LLC | 5 | 1 | 0.01% | 0.05% | 0.10% | Q4 2020 | Q2 2022 | 7 |
FNY Investment Advisers, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
Penserra Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.06% | 0.08% | 0.12% | Q1 2021 | Q2 2022 | 6 |
Exos Asset Management LLC | 4 | 2 | 0.02% | 0.13% | 0.43% | Q4 2020 | Q2 2022 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q2 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q2 2022 | 6 |
Marathon Trading Investment Management LLC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q2 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.16% | 0.27% | 0.40% | Q1 2021 | Q2 2022 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Aventail Capital Group, LP | 6 | 6 | 0.31% | 0.60% | 0.93% | Q1 2021 | Q2 2022 | 6 |
Cinctive Capital Management LP | 6 | 6 | 0.15% | 0.46% | 0.65% | Q1 2021 | Q2 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q2 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Serengeti Asset Management LP | 3 | 3 | 0.05% | 0.80% | 1.67% | Q1 2021 | Q3 2021 | 5 |
Blackstone Inc. | 5 | 5 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q4 2021 | 5 |
Corvex Management LP | 5 | 5 | 0.30% | 0.45% | 0.63% | Q2 2021 | Q2 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q1 2022 | 5 |
Teilinger Capital Ltd. | 4 | 4 | 1.06% | 1.78% | 2.54% | Q3 2021 | Q2 2022 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.20% | 0.24% | 0.30% | Q3 2021 | Q2 2022 | 4 |
CLEAR STREET LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q2 2022 | 4 |
Diameter Capital Partners LP | 4 | 4 | 0.18% | 0.44% | 0.84% | Q1 2021 | Q4 2021 | 4 |
HGC Investment Management Inc. | 4 | 4 | 0.16% | 0.17% | 0.19% | Q3 2021 | Q2 2022 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.09% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
Sculptor Capital LP | 4 | 4 | 0.01% | 0.08% | 0.12% | Q3 2021 | Q2 2022 | 4 |
MANGROVE PARTNERS IM, LLC | 4 | 4 | 0.03% | 0.20% | 0.27% | Q4 2022 | Q3 2023 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.04% | 0.08% | 0.11% | Q3 2021 | Q2 2022 | 4 |
FIRST MANHATTAN CO. LLC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
Ergoteles LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Eisler Capital (UK) Ltd. | 3 | 3 | 0.04% | 0.09% | 0.13% | Q4 2021 | Q2 2022 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
LUMINUS MANAGEMENT LLC | 3 | 3 | 0.43% | 0.54% | 0.61% | Q2 2021 | Q4 2021 | 3 |
Tidal Investments LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q2 2022 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
ATW SPAC MANAGEMENT LLC | 3 | 3 | 0.30% | 0.55% | 0.91% | Q1 2023 | Q3 2023 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Third Point | 3 | 3 | 0.08% | 0.11% | 0.13% | Q1 2021 | Q3 2021 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
WEXFORD CAPITAL LP | 3 | 3 | 0.29% | 0.33% | 0.40% | Q4 2020 | Q2 2021 | 3 |
Cowen Investment Management LLC | 3 | 3 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q2 2022 | 3 |
GRITSTONE ASSET MANAGEMENT LLC | 3 | 3 | 2.21% | 2.56% | 3.18% | Q1 2023 | Q3 2023 | 3 |
SkyView Investment Advisors, LLC | 3 | 3 | 0.11% | 0.20% | 0.25% | Q4 2021 | Q2 2022 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Centiva Capital, LP | 2 | 1 | 0.01% | 0.03% | 0.08% | Q1 2021 | Q2 2022 | 3 |
Beryl Capital Management LLC | 2 | 1 | 0.19% | 0.40% | 0.77% | Q4 2020 | Q1 2022 | 3 |
Cohanzick Management, LLC | 3 | 3 | 0.01% | 0.35% | 0.64% | Q4 2021 | Q2 2022 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.31% | 0.37% | 0.42% | Q4 2021 | Q2 2022 | 3 |
ROBINSON CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.29% | 0.29% | 0.31% | Q1 2023 | Q3 2023 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.15% | 0.84% | 1.53% | Q3 2021 | Q4 2021 | 2 |
Antara Capital LP | 2 | 2 | 0.09% | 0.11% | 0.13% | Q1 2022 | Q2 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.07% | 0.10% | 0.12% | Q1 2022 | Q2 2022 | 2 |
Maven Securities LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
PointState Capital LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Kawa Capital Management, Inc | 2 | 2 | 0.94% | 1.29% | 1.64% | Q4 2021 | Q1 2022 | 2 |
Zimmer Partners, LP | 2 | 2 | 0.29% | 0.36% | 0.43% | Q1 2022 | Q2 2022 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.04% | 0.29% | 0.54% | Q2 2022 | Q3 2023 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.35% | 0.54% | 0.73% | Q1 2021 | Q2 2021 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Privium Fund Management (UK) Ltd | 2 | 2 | 0.28% | 0.43% | 0.57% | Q1 2022 | Q2 2022 | 2 |
RP Investment Advisors LP | 2 | 2 | 0.70% | 0.99% | 1.29% | Q1 2022 | Q2 2022 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.19% | 0.28% | 0.37% | Q1 2022 | Q2 2022 | 2 |
Radcliffe Capital Management, L.P. | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2022 | Q2 2022 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Tuttle Capital Management, LLC | 2 | 2 | 2.39% | 2.89% | 3.39% | Q2 2023 | Q3 2023 | 2 |
Woodline Partners LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Crystalline Management Inc. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2023 | Q2 2023 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
SEVEN GRAND MANAGERS, LLC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2022 | Q1 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
KIM, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
Logan Stone Capital, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own BLUESCAPE OPPORTUNITIES ACQU or have owned BLUESCAPE OPPORTUNITIES ACQU in the past.