Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 6 |
Karpus Management, Inc. | 5 | 5 | 0.04% | 0.10% | 0.13% | Q4 2020 | Q4 2021 | 5 |
UBS OCONNOR LLC | 4 | 4 | 0.01% | 0.03% | 0.09% | Q4 2020 | Q3 2021 | 5 |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 5 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Sculptor Capital LP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2020 | Q3 2021 | 4 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
BERKLEY W R CORP | 4 | 4 | 0.01% | 0.05% | 0.10% | Q4 2020 | Q3 2021 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Anson Funds Management LP | 4 | 4 | 0.20% | 0.55% | 0.77% | Q4 2020 | Q3 2021 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.12% | 0.16% | 0.21% | Q4 2020 | Q3 2021 | 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.05% | 0.08% | 0.14% | Q4 2020 | Q3 2021 | 4 |
Man Group plc | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2021 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q3 2021 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q3 2021 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
Boussard & Gavaudan Investment Management LLP | 4 | 4 | 0.77% | 2.90% | 8.61% | Q4 2020 | Q3 2021 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
Radcliffe Capital Management, L.P. | 4 | 4 | 0.14% | 0.20% | 0.32% | Q4 2020 | Q3 2021 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.21% | 0.26% | 0.32% | Q4 2020 | Q3 2021 | 4 |
Taconic Capital Advisors LP | 4 | 4 | 0.18% | 0.24% | 0.33% | Q4 2020 | Q3 2021 | 4 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.56% | 0.64% | 0.77% | Q4 2020 | Q3 2021 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.01% | 0.10% | 0.20% | Q4 2020 | Q3 2021 | 4 |
Bulldog Investors, LLP | 3 | 3 | 0.41% | 0.43% | 0.45% | Q1 2021 | Q3 2021 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Monashee Investment Management LLC | 3 | 3 | 0.24% | 0.27% | 0.30% | Q4 2020 | Q2 2021 | 3 |
FNY Investment Advisers, LLC | 3 | 3 | 0.01% | 0.06% | 0.16% | Q1 2021 | Q3 2021 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Owl Creek Asset Management, L.P. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.38% | 0.41% | 0.48% | Q1 2021 | Q3 2021 | 3 |
Baupost Group | 3 | 3 | 0.23% | 0.25% | 0.27% | Q1 2021 | Q3 2021 | 3 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Covalent Partners LLC | 3 | 3 | 1.04% | 5.23% | 9.06% | Q4 2020 | Q2 2021 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.07% | 0.07% | 0.08% | Q4 2020 | Q2 2021 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.22% | 0.26% | 0.34% | Q1 2021 | Q3 2021 | 3 |
Walleye Capital LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2021 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 0.93% | 1.20% | 1.48% | Q4 2020 | Q1 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 2 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.08% | 0.14% | 0.20% | Q2 2021 | Q3 2021 | 2 |
Gillson Capital LP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2021 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.15% | 0.16% | 0.17% | Q2 2021 | Q3 2021 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Serengeti Asset Management LP | 2 | 2 | 13.74% | 19.62% | 25.49% | Q2 2021 | Q3 2021 | 2 |
Saba Capital Management, L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.34% | 0.37% | 0.40% | Q2 2021 | Q3 2021 | 2 |
MARINER INVESTMENT GROUP LLC | 2 | 2 | 1.42% | 1.60% | 1.78% | Q2 2021 | Q3 2021 | 2 |
MIZUHO MARKETS AMERICAS LLC | 2 | 2 | 0.19% | 0.32% | 0.46% | Q4 2020 | Q1 2021 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.11% | 0.13% | 0.16% | Q4 2020 | Q1 2021 | 2 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
Omni Partners US LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2021 | Q3 2021 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
GAM Holding AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2021 | Q1 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Burleson & Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own BROADSTONE ACQUISITION CORP or have owned BROADSTONE ACQUISITION CORP in the past.