Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 15 |
FIR TREE CAPITAL MANAGEMENT LP | 11 | 11 | 0.12% | 0.23% | 0.49% | Q1 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Polar Asset Management Partners Inc. | 11 | 11 | 0.03% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 11 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 10 |
LMR Partners LLP | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Radcliffe Capital Management, L.P. | 10 | 10 | 0.13% | 0.20% | 0.27% | Q2 2021 | Q3 2023 | 10 |
PERISCOPE CAPITAL INC. | 10 | 10 | 0.09% | 0.19% | 0.24% | Q2 2021 | Q3 2023 | 10 |
GLAZER CAPITAL, LLC | 8 | 1 | 0.02% | 0.34% | 0.74% | Q1 2021 | Q2 2023 | 9 |
Castle Creek Arbitrage, LLC | 8 | 8 | 0.08% | 0.10% | 0.16% | Q1 2021 | Q4 2022 | 8 |
Sculptor Capital LP | 8 | 8 | 0.06% | 0.11% | 0.22% | Q1 2021 | Q4 2022 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Verition Fund Management LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q4 2022 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q4 2022 | 8 |
CVI Holdings, LLC | 8 | 8 | 0.18% | 0.22% | 0.39% | Q1 2021 | Q4 2022 | 8 |
TFG Asset Management GP Ltd | 8 | 8 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q4 2022 | 8 |
RP Investment Advisors LP | 8 | 8 | 0.96% | 1.79% | 3.13% | Q1 2021 | Q4 2022 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q4 2022 | 8 |
BERKLEY W R CORP | 8 | 8 | 0.02% | 0.08% | 0.29% | Q1 2021 | Q4 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q4 2022 | 8 |
DEUTSCHE BANK AG\ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 8 |
Atalaya Capital Management LP | 7 | 7 | 0.20% | 0.50% | 0.92% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
BANK OF MONTREAL /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q4 2022 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 7 |
Centiva Capital, LP | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q4 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Clal Insurance Enterprises Holdings Ltd | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.06% | 0.09% | 0.13% | Q2 2021 | Q4 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.12% | 0.15% | 0.20% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Antara Capital LP | 6 | 1 | 0.00% | 0.19% | 0.33% | Q1 2021 | Q3 2023 | 7 |
Woodline Partners LP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.07% | 0.11% | 0.14% | Q2 2021 | Q4 2022 | 7 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.08% | 0.10% | 0.11% | Q1 2021 | Q2 2022 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q3 2022 | 6 |
PEAK6 Investments LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.03% | 0.09% | Q3 2021 | Q4 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.11% | 0.24% | 0.40% | Q2 2021 | Q3 2022 | 6 |
DeepCurrents Investment Group LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.22% | 0.44% | 0.72% | Q4 2021 | Q4 2022 | 5 |
First Trust Capital Management L.P. | 4 | 1 | 0.02% | 0.25% | 0.58% | Q1 2022 | Q3 2023 | 5 |
Context Capital Management, LLC | 4 | 4 | 0.07% | 0.08% | 0.10% | Q1 2022 | Q4 2022 | 4 |
Apollo Management Holdings, L.P. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Owl Creek Asset Management, L.P. | 4 | 4 | 0.00% | 0.06% | 0.14% | Q1 2021 | Q4 2021 | 4 |
Blackstone Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Walleye Capital LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
CAAS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.13% | 0.15% | 0.19% | Q1 2022 | Q4 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.11% | 0.13% | 0.14% | Q2 2021 | Q1 2022 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Venator Capital Management Ltd. | 4 | 4 | 0.07% | 0.09% | 0.12% | Q1 2021 | Q4 2021 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
MANGROVE PARTNERS IM, LLC | 4 | 4 | 0.10% | 0.15% | 0.19% | Q1 2021 | Q4 2021 | 4 |
AQR Arbitrage LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 3 |
KIM, LLC | 3 | 3 | 0.14% | 0.16% | 0.19% | Q2 2022 | Q4 2022 | 3 |
EASTERLY INVESTMENT PARTNERS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.10% | 0.30% | 0.41% | Q4 2021 | Q2 2022 | 3 |
Sandia Investment Management LP | 3 | 3 | 0.37% | 0.41% | 0.44% | Q1 2023 | Q3 2023 | 3 |
COWEN AND COMPANY, LLC | 3 | 3 | 0.02% | 0.08% | 0.13% | Q4 2022 | Q2 2023 | 3 |
HGC Investment Management Inc. | 3 | 3 | 0.21% | 0.46% | 0.76% | Q4 2022 | Q2 2023 | 3 |
Sage Rock Capital Management LP | 3 | 3 | 0.29% | 0.36% | 0.47% | Q2 2022 | Q4 2022 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.07% | 0.09% | Q3 2021 | Q4 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 3 |
Cohen & Co Financial Management, LLC | 2 | 1 | 0.01% | 0.70% | 1.08% | Q3 2021 | Q2 2022 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.04% | 0.11% | 0.15% | Q4 2021 | Q2 2022 | 3 |
Omni Partners US LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Tiger Eye Capital LLC | 2 | 2 | 0.20% | 0.24% | 0.28% | Q2 2021 | Q3 2021 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q1 2022 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 2 |
Tuttle Capital Management, LLC | 2 | 2 | 1.78% | 2.16% | 2.54% | Q2 2023 | Q3 2023 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
Westchester Capital Management, LLC | 1 | 1 | 0.03% | 0.13% | 0.23% | Q4 2022 | Q3 2023 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.50% | 0.63% | 0.75% | Q1 2021 | Q2 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 2 |
PenderFund Capital Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Ursa Fund Management, LLC | 2 | 2 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q1 2022 | 2 |
Shaolin Capital Management LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q4 2022 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.05% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Athanor Capital, LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2023 | Q3 2023 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CSS LLC/IL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2022 | Q1 2022 | 1 |
Ancora Advisors LLC | 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 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
Terrapin Asset Management, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own BLUERIVER ACQUISITION CORP or have owned BLUERIVER ACQUISITION CORP in the past.