Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 11 |
AQR Arbitrage LLC | 7 | 7 | 0.10% | 0.15% | 0.19% | Q1 2022 | Q3 2023 | 7 |
Centiva Capital, LP | 7 | 7 | 0.03% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.06% | 0.20% | 0.66% | Q1 2022 | Q3 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.09% | 0.22% | 0.54% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 2 | 0.04% | 0.25% | 0.48% | Q1 2022 | Q3 2023 | 6 |
Weiss Asset Management LP | 5 | 5 | 0.23% | 0.34% | 0.53% | Q1 2022 | Q1 2023 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Sculptor Capital LP | 5 | 5 | 0.06% | 0.13% | 0.22% | Q1 2022 | Q1 2023 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Governors Lane LP | 5 | 5 | 0.14% | 0.19% | 0.26% | Q1 2022 | Q1 2023 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Polar Asset Management Partners Inc. | 5 | 5 | 0.05% | 0.13% | 0.19% | Q1 2022 | Q1 2023 | 5 |
Vestcor Inc | 5 | 5 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q1 2023 | 5 |
Taconic Capital Advisors LP | 5 | 5 | 0.21% | 0.28% | 0.46% | Q1 2022 | Q1 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.05% | 0.08% | 0.16% | Q1 2022 | Q1 2023 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Starboard Value LP | 5 | 5 | 0.06% | 0.08% | 0.09% | Q1 2022 | Q1 2023 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.23% | 0.26% | 0.28% | Q1 2022 | Q1 2023 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.09% | 0.10% | 0.11% | Q1 2022 | Q1 2023 | 5 |
Karpus Management, Inc. | 5 | 5 | 0.04% | 0.11% | 0.22% | Q1 2022 | Q1 2023 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.04% | 0.06% | Q1 2022 | Q1 2023 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Quarry LP | 4 | 4 | 0.10% | 0.61% | 0.86% | Q4 2022 | Q3 2023 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
P SCHOENFELD ASSET MANAGEMENT LP | 4 | 4 | 0.13% | 0.19% | 0.23% | Q1 2022 | Q4 2022 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
KIM, LLC | 4 | 4 | 0.16% | 0.22% | 0.34% | Q2 2022 | Q1 2023 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.02% | 0.13% | 0.35% | Q4 2022 | Q3 2023 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.18% | 0.19% | 0.21% | Q1 2022 | Q4 2022 | 4 |
SAMLYN CAPITAL, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q1 2023 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.18% | 0.38% | 0.59% | Q2 2022 | Q4 2022 | 3 |
Atalaya Capital Management LP | 3 | 3 | 0.27% | 0.44% | 0.67% | Q3 2022 | Q1 2023 | 3 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.02% | 0.07% | 0.16% | Q1 2022 | Q3 2023 | 3 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Elequin Capital, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Woodline Partners LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.06% | 0.12% | Q4 2022 | Q2 2023 | 3 |
MIZUHO SECURITIES USA LLC | 3 | 3 | 0.09% | 0.14% | 0.18% | Q3 2022 | Q1 2023 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.21% | 0.35% | 0.45% | Q1 2023 | Q3 2023 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.49% | 0.55% | 0.62% | Q4 2022 | Q2 2023 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.08% | 0.10% | 0.15% | Q2 2022 | Q1 2023 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.14% | 0.18% | 0.25% | Q1 2023 | Q3 2023 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Virtu Financial LLC | 2 | 2 | 0.03% | 0.05% | 0.08% | Q3 2022 | Q4 2022 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.93% | 1.05% | 1.17% | Q2 2023 | Q3 2023 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.48% | 0.52% | 0.55% | Q2 2023 | Q3 2023 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.13% | 0.15% | 0.18% | Q2 2023 | Q3 2023 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Arena Investors LP | 2 | 2 | 3.72% | 4.30% | 4.87% | Q2 2023 | Q3 2023 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q1 2023 | 2 |
Eisler Capital (UK) Ltd. | 2 | 2 | 0.01% | 0.06% | 0.10% | Q1 2022 | Q2 2022 | 2 |
LMR Partners LLP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Beryl Capital Management LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Kepos Capital LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2023 | Q2 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
RPO LLC | 1 | 1 | 2.48% | 2.48% | 2.48% | Q1 2023 | Q1 2023 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own CAPITALWORKS EMNG MKTS ACQST or have owned CAPITALWORKS EMNG MKTS ACQST in the past.