Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.08% | 0.20% | 0.43% | Q1 2022 | Q3 2023 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.13% | 0.29% | 0.75% | Q1 2022 | Q3 2023 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.08% | 0.30% | 0.91% | Q1 2022 | Q3 2023 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.06% | 0.10% | 0.14% | Q1 2022 | Q3 2023 | 7 |
Centiva Capital, LP | 7 | 7 | 0.06% | 0.13% | 0.20% | Q1 2022 | Q3 2023 | 7 |
Walleye Capital LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.03% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.04% | 0.08% | 0.12% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AQR Arbitrage LLC | 6 | 6 | 0.11% | 0.15% | 0.24% | Q1 2022 | Q2 2023 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.07% | 0.11% | Q1 2022 | Q2 2023 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q2 2023 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.00% | 0.25% | 0.57% | Q2 2022 | Q3 2023 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.11% | 0.14% | 0.18% | Q1 2022 | Q2 2023 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
TWO SIGMA INVESTMENTS, LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Verition Fund Management LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q2 2023 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.01% | 0.17% | 0.52% | Q2 2022 | Q2 2023 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.00% | 0.05% | 0.07% | Q2 2022 | Q2 2023 | 5 |
Segantii Capital Management Ltd | 5 | 5 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q1 2023 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.03% | 0.05% | Q1 2022 | Q1 2023 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.05% | 0.15% | 0.24% | Q3 2022 | Q2 2023 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
UBS OCONNOR LLC | 2 | 2 | 0.09% | 0.14% | 0.18% | Q2 2022 | Q2 2023 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Atlas Merchant Capital LLC | 4 | 4 | 0.16% | 0.24% | 0.44% | Q4 2022 | Q3 2023 | 4 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.21% | 0.26% | 0.39% | Q1 2022 | Q4 2022 | 4 |
Shaolin Capital Management LLC | 3 | 1 | 0.03% | 0.04% | 0.07% | Q1 2022 | Q2 2023 | 4 |
Calamos Advisors LLC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q2 2023 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
KIM, LLC | 3 | 3 | 0.17% | 0.19% | 0.23% | Q1 2023 | Q3 2023 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.63% | 0.78% | 0.91% | Q4 2022 | Q2 2023 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.11% | 0.24% | 0.31% | Q1 2023 | Q3 2023 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.26% | 0.27% | 0.28% | Q1 2022 | Q3 2022 | 3 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.08% | 0.12% | 0.17% | Q2 2023 | Q3 2023 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.14% | 0.17% | 0.20% | Q2 2023 | Q3 2023 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.02% | 0.31% | 0.60% | Q2 2023 | Q3 2023 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.55% | 0.62% | 0.68% | Q2 2023 | Q3 2023 | 2 |
Bulldog Investors, LLP | 2 | 2 | 0.13% | 0.22% | 0.31% | Q1 2023 | Q2 2023 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.04% | 0.13% | 0.22% | Q2 2023 | Q3 2023 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q2 2023 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.08% | 0.09% | 0.11% | Q2 2022 | Q3 2022 | 2 |
Quarry LP | 1 | 1 | 0.23% | 0.49% | 0.74% | Q1 2023 | Q3 2023 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
Flow State Investments, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q2 2022 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2023 | Q3 2023 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
Kepos Capital LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own BLUE OCEAN ACQUISITION CORP or have owned BLUE OCEAN ACQUISITION CORP in the past.