| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Alyeska Investment Group, L.P. | 7 | 7 | 0.01% | 0.19% | 0.54% | Q4 2017 | Q2 2019 | 14 |
| GLAZER CAPITAL, LLC | 7 | 7 | 0.61% | 1.36% | 2.92% | Q4 2017 | Q2 2019 | 7 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 7 |
| BERKLEY W R CORP | 7 | 7 | 0.58% | 0.95% | 1.38% | Q4 2017 | Q2 2019 | 7 |
| FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.47% | 1.05% | 1.61% | Q4 2017 | Q2 2019 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| COWEN INC. | 7 | 7 | 0.00% | 0.18% | 0.75% | Q4 2017 | Q2 2019 | 7 |
| MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
| BASSO CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.18% | 0.86% | 1.40% | Q4 2017 | Q2 2019 | 7 |
| PERISCOPE CAPITAL INC. | 7 | 7 | 0.81% | 1.76% | 2.33% | Q4 2017 | Q2 2019 | 7 |
| MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.06% | 0.09% | 0.14% | Q4 2017 | Q2 2019 | 7 |
| Governors Lane LP | 7 | 7 | 0.53% | 0.91% | 1.40% | Q4 2017 | Q2 2019 | 7 |
| HGC Investment Management Inc. | 6 | 6 | 0.30% | 1.55% | 2.15% | Q4 2017 | Q1 2019 | 6 |
| WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.09% | Q1 2018 | Q2 2019 | 6 |
| HBK INVESTMENTS L P | 6 | 6 | 0.05% | 0.06% | 0.08% | Q1 2018 | Q2 2019 | 6 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 6 | 6 | 0.44% | 0.57% | 0.67% | Q1 2018 | Q2 2019 | 6 |
| Polar Asset Management Partners Inc. | 6 | 6 | 0.09% | 0.10% | 0.12% | Q4 2017 | Q1 2019 | 6 |
| BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 6 |
| Weiss Asset Management LP | 3 | 2 | 0.08% | 0.33% | 0.51% | Q1 2018 | Q2 2019 | 5 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4 | 1 | 0.60% | 0.93% | 1.08% | Q4 2017 | Q1 2019 | 5 |
| ANGELO GORDON & CO., L.P. | 3 | 2 | 0.88% | 1.13% | 1.34% | Q1 2018 | Q2 2019 | 5 |
| Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
| OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.03% | 0.13% | 0.21% | Q2 2018 | Q1 2019 | 4 |
| K2 PRINCIPAL FUND, L.P. | 4 | 4 | 0.08% | 0.30% | 0.79% | Q3 2018 | Q2 2019 | 4 |
| BlueCrest Capital Management Ltd | 4 | 4 | 0.01% | 0.12% | 0.22% | Q3 2018 | Q2 2019 | 4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.31% | 0.57% | 1.04% | Q3 2018 | Q2 2019 | 4 |
| Kepos Capital LP | 3 | 3 | 0.02% | 0.44% | 1.28% | Q4 2018 | Q2 2019 | 3 |
| Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q1 2019 | 3 |
| Bluefin Trading, LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q2 2018 | 3 |
| Quad Capital Management Advisors LLC | 3 | 3 | 1.89% | 1.93% | 2.00% | Q4 2017 | Q2 2018 | 3 |
| Schonfeld Strategic Advisors LLC | 2 | 2 | 0.23% | 0.25% | 0.26% | Q3 2018 | Q4 2018 | 2 |
| Apollo Management Holdings, L.P. | 2 | 2 | 0.04% | 0.08% | 0.11% | Q1 2019 | Q2 2019 | 2 |
| LINDEN ADVISORS LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
| Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| GRATIA CAPITAL, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2019 | Q2 2019 | 1 |
| FNY Investment Advisers, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2019 | Q2 2019 | 1 |
| Brookfield Asset Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2019 | Q2 2019 | 1 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2019 | Q2 2019 | 1 |
| Fort Baker Capital Management LP | 1 | 1 | 6.07% | 6.07% | 6.07% | Q2 2019 | Q2 2019 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Paloma Partners Management Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2019 | Q2 2019 | 1 |
| BROWN ADVISORY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own CAPITOL INVT CORP IV or have owned CAPITOL INVT CORP IV in the past.