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 |
Schechter Investment Advisors, LLC | 7 | 7 | 0.02% | 0.07% | 0.14% | Q1 2022 | Q3 2023 | 7 |
Karpus Management, Inc. | 7 | 7 | 0.00% | 0.09% | 0.25% | Q1 2022 | Q3 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.04% | 0.20% | 0.52% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.05% | 0.10% | 0.19% | Q1 2022 | Q3 2023 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.05% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2023 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q2 2023 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.12% | 0.13% | 0.14% | Q1 2022 | Q2 2023 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.06% | 0.15% | 0.30% | Q1 2022 | Q2 2023 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.03% | 0.03% | 0.05% | Q1 2022 | Q2 2023 | 6 |
Tower Research Capital LLC (TRC) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Starboard Value LP | 6 | 6 | 0.08% | 0.12% | 0.14% | Q1 2022 | Q2 2023 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.04% | 0.10% | 0.26% | Q1 2022 | Q2 2023 | 6 |
ATW SPAC MANAGEMENT LLC | 6 | 6 | 0.74% | 1.63% | 4.17% | Q1 2022 | Q2 2023 | 6 |
TWO SIGMA INVESTMENTS, LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
KIM, LLC | 6 | 6 | 0.21% | 0.27% | 0.33% | Q2 2022 | Q3 2023 | 6 |
683 Capital Management, LLC | 6 | 6 | 0.05% | 0.17% | 0.21% | Q1 2022 | Q2 2023 | 6 |
OMERS ADMINISTRATION Corp | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
MMCAP International Inc. SPC | 6 | 6 | 0.20% | 0.50% | 1.21% | Q1 2022 | Q2 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q2 2022 | Q3 2023 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.06% | 0.15% | 0.39% | Q2 2022 | Q3 2023 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.13% | 0.17% | 0.23% | Q1 2022 | Q2 2023 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Wealthspring Capital LLC | 3 | 2 | 0.05% | 0.25% | 0.51% | Q1 2022 | Q3 2023 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 5 |
Vestcor Inc | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.17% | 0.21% | 0.28% | Q2 2022 | Q2 2023 | 5 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.06% | 0.21% | 0.31% | Q4 2022 | Q3 2023 | 4 |
OLD MISSION CAPITAL LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
LMR Partners LLP | 4 | 4 | 0.01% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.25% | 0.30% | 0.37% | Q1 2022 | Q4 2022 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.06% | 0.19% | 0.36% | Q1 2022 | Q4 2022 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.13% | 0.23% | 0.32% | Q4 2022 | Q3 2023 | 4 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.05% | 0.15% | 0.23% | Q4 2022 | Q2 2023 | 3 |
CLEAR STREET LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.21% | 0.44% | 0.68% | Q2 2022 | Q4 2022 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.14% | 0.51% | 0.92% | Q1 2023 | Q3 2023 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.12% | 0.42% | 0.68% | Q4 2022 | Q2 2023 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Cohanzick Management, LLC | 3 | 3 | 0.06% | 0.14% | 0.20% | Q4 2022 | Q2 2023 | 3 |
Centiva Capital, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 3 |
Atlas Merchant Capital LLC | 2 | 2 | 0.48% | 0.51% | 0.55% | Q2 2023 | Q3 2023 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q2 2023 | 2 |
Bulldog Investors, LLP | 2 | 2 | 1.10% | 1.11% | 1.12% | Q1 2023 | Q2 2023 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.22% | 0.23% | 0.24% | Q1 2022 | Q2 2022 | 2 |
Quarry LP | 2 | 2 | 0.34% | 0.36% | 0.37% | Q2 2023 | Q3 2023 | 2 |
CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Sage Mountain Advisors LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2022 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.10% | 0.14% | 0.19% | Q2 2023 | Q3 2023 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Eisler Capital (UK) Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 0.28% | 0.29% | 0.30% | Q1 2022 | Q2 2022 | 2 |
RPO LLC | 2 | 2 | 0.20% | 0.42% | 0.65% | Q1 2023 | Q2 2023 | 2 |
Sea Otter Advisors LLC | 2 | 2 | 0.30% | 0.31% | 0.33% | Q1 2023 | Q2 2023 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q1 2023 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
CSS LLC/IL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2022 | Q1 2022 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own CONSILIUM ACQUISITN CORP I L or have owned CONSILIUM ACQUISITN CORP I L in the past.