| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GLAZER CAPITAL, LLC | 6 | 6 | 0.01% | 0.12% | 0.30% | Q2 2022 | Q3 2023 | 6 |
| Polar Asset Management Partners Inc. | 6 | 6 | 0.06% | 0.10% | 0.14% | Q2 2022 | Q3 2023 | 6 |
| Karpus Management, Inc. | 6 | 6 | 0.02% | 0.07% | 0.12% | Q2 2022 | Q3 2023 | 6 |
| Radcliffe Capital Management, L.P. | 6 | 6 | 0.02% | 0.18% | 0.44% | Q2 2022 | Q3 2023 | 6 |
| Hudson Bay Capital Management LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Starboard Value LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
| TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
| First Trust Capital Management L.P. | 5 | 5 | 0.01% | 0.27% | 0.65% | Q3 2022 | Q3 2023 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| Verition Fund Management LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.07% | 0.12% | 0.21% | Q3 2022 | Q3 2023 | 5 |
| Saba Capital Management, L.P. | 5 | 5 | 0.07% | 0.09% | 0.13% | Q3 2022 | Q3 2023 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.10% | 0.13% | 0.16% | Q3 2022 | Q3 2023 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
| Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| MARSHALL WACE, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| LMR Partners LLP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
| Taconic Capital Advisors LP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q2 2023 | 4 |
| BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q2 2023 | 4 |
| LINDEN ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q2 2023 | 4 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.07% | 0.11% | 0.16% | Q2 2022 | Q1 2023 | 4 |
| Owl Creek Asset Management, L.P. | 4 | 4 | 0.08% | 0.10% | 0.14% | Q2 2022 | Q1 2023 | 4 |
| Shaolin Capital Management LLC | 4 | 4 | 0.10% | 0.18% | 0.23% | Q3 2022 | Q2 2023 | 4 |
| Weiss Asset Management LP | 4 | 4 | 0.04% | 0.13% | 0.19% | Q2 2022 | Q1 2023 | 4 |
| Woodline Partners LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| Calamos Advisors LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| Segantii Capital Management Ltd | 3 | 3 | 0.07% | 0.09% | 0.09% | Q3 2022 | Q1 2023 | 3 |
| Athos Capital Ltd | 3 | 3 | 1.49% | 1.80% | 2.09% | Q4 2022 | Q2 2023 | 3 |
| Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
| MIZUHO SECURITIES USA LLC | 2 | 1 | 0.05% | 0.08% | 0.13% | Q3 2022 | Q3 2023 | 3 |
| Castle Creek Arbitrage, LLC | 3 | 3 | 0.16% | 0.81% | 1.50% | Q1 2023 | Q3 2023 | 3 |
| BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
| Westchester Capital Management, LLC | 3 | 3 | 0.06% | 0.09% | 0.13% | Q1 2023 | Q3 2023 | 3 |
| FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.12% | 0.19% | 0.26% | Q2 2023 | Q3 2023 | 2 |
| UBS OCONNOR LLC | 2 | 2 | 0.12% | 0.14% | 0.15% | Q2 2023 | Q3 2023 | 2 |
| Skaana Management L.P. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2022 | 2 |
| RPO LLC | 2 | 2 | 0.03% | 0.07% | 0.11% | Q1 2023 | Q2 2023 | 2 |
| Ghisallo Capital Management LLC | 2 | 2 | 0.30% | 0.36% | 0.41% | Q3 2022 | Q4 2022 | 2 |
| BERKLEY W R CORP | 2 | 2 | 0.18% | 0.24% | 0.29% | Q2 2023 | Q3 2023 | 2 |
| KIM, LLC | 2 | 2 | 0.12% | 0.24% | 0.36% | Q2 2023 | Q3 2023 | 2 |
| Context Capital Management, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
| Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 2 |
| Spartan Fund Management Inc. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q3 2022 | 1 |
| CANTOR FITZGERALD, L. P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Eisler Capital (UK) Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Quarry LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2023 | Q2 2023 | 1 |
| Bulldog Investors, LLP | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own CHENGHE ACQUISITION CO or have owned CHENGHE ACQUISITION CO in the past.