Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 18 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 17 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q2 2022 | 12 |
Paloma Partners Management Co | 5 | 1 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2022 | 10 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q3 2022 | 9 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.04% | 0.11% | Q1 2021 | Q3 2022 | 8 |
Alpine Global Management, LLC | 8 | 8 | 0.11% | 0.95% | 2.59% | Q4 2020 | Q3 2022 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Taconic Capital Advisors LP | 8 | 8 | 0.04% | 0.36% | 0.92% | Q4 2020 | Q3 2022 | 8 |
BERKLEY W R CORP | 8 | 8 | 0.05% | 0.38% | 0.57% | Q4 2020 | Q3 2022 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.03% | 0.05% | 0.07% | Q4 2020 | Q2 2022 | 7 |
Qube Research & Technologies Ltd | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Penserra Capital Management LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
LEVIN CAPITAL STRATEGIES, L.P. | 7 | 7 | 0.12% | 1.51% | 2.47% | Q1 2021 | Q3 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
FNY Investment Advisers, LLC | 7 | 7 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q2 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2022 | 7 |
UBS OCONNOR LLC | 5 | 1 | 0.05% | 0.20% | 0.53% | Q4 2020 | Q2 2022 | 7 |
TUDOR INVESTMENT CORP ET AL | 7 | 7 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q2 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.05% | 0.07% | 0.10% | Q4 2020 | Q2 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.07% | 0.09% | 0.15% | Q4 2020 | Q2 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2022 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.14% | 0.17% | 0.25% | Q4 2020 | Q2 2022 | 7 |
Anson Funds Management LP | 7 | 7 | 0.72% | 1.06% | 1.31% | Q4 2020 | Q2 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.20% | 0.30% | 0.58% | Q4 2020 | Q2 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.42% | 0.47% | 0.54% | Q4 2020 | Q2 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.41% | 0.47% | 0.55% | Q4 2020 | Q2 2022 | 7 |
TIG Advisors, LLC | 7 | 7 | 0.04% | 0.15% | 0.24% | Q4 2020 | Q2 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.06% | 0.07% | 0.10% | Q4 2020 | Q2 2022 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.03% | 0.05% | 0.18% | Q4 2020 | Q2 2022 | 7 |
Tuttle Capital Management, LLC | 7 | 7 | 0.48% | 1.94% | 2.92% | Q4 2020 | Q2 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.06% | 0.12% | 0.23% | Q4 2020 | Q2 2022 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.92% | 1.64% | 2.26% | Q4 2020 | Q2 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.10% | 0.17% | 0.26% | Q4 2020 | Q2 2022 | 7 |
ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.12% | 0.34% | 0.41% | Q4 2020 | Q2 2022 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q2 2022 | 7 |
Westchester Capital Management, LLC | 7 | 7 | 0.31% | 0.39% | 0.52% | Q4 2020 | Q2 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q2 2022 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.23% | 0.48% | 0.69% | Q4 2020 | Q2 2022 | 7 |
Exos Asset Management LLC | 7 | 7 | 0.02% | 0.07% | 0.17% | Q4 2020 | Q2 2022 | 7 |
Athos Capital Ltd | 7 | 7 | 0.52% | 0.83% | 1.19% | Q4 2020 | Q2 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.18% | 0.21% | 0.27% | Q4 2020 | Q2 2022 | 7 |
MYDA Advisors LLC | 7 | 7 | 0.12% | 0.17% | 0.32% | Q4 2020 | Q2 2022 | 7 |
Atalaya Capital Management LP | 6 | 6 | 0.02% | 0.10% | 0.38% | Q4 2020 | Q1 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q2 2022 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q2 2022 | 6 |
Marathon Trading Investment Management LLC | 6 | 6 | 0.07% | 0.09% | 0.12% | Q1 2021 | Q2 2022 | 6 |
Weiss Asset Management LP | 5 | 1 | 0.14% | 0.30% | 0.44% | Q4 2020 | Q2 2022 | 6 |
TORONTO DOMINION BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
P SCHOENFELD ASSET MANAGEMENT LP | 6 | 6 | 0.04% | 0.11% | 0.16% | Q1 2021 | Q2 2022 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.03% | 0.09% | Q1 2021 | Q2 2022 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.04% | 0.07% | 0.14% | Q1 2021 | Q2 2022 | 6 |
TFG Asset Management GP Ltd | 6 | 6 | 0.07% | 0.08% | 0.10% | Q1 2021 | Q2 2022 | 6 |
Point72 Asset Management, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Baird Financial Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Gillson Capital LP | 6 | 6 | 0.28% | 0.34% | 0.42% | Q1 2021 | Q2 2022 | 6 |
Brookfield Asset Management | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Empyrean Capital Partners, LP | 6 | 6 | 0.16% | 0.26% | 0.65% | Q1 2021 | Q2 2022 | 6 |
Polar Asset Management Partners Inc. | 4 | 2 | 0.00% | 0.09% | 0.22% | Q4 2020 | Q3 2022 | 6 |
GAMCO INVESTORS, INC. ET AL | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Kepos Capital LP | 6 | 6 | 0.02% | 0.19% | 0.58% | Q1 2021 | Q2 2022 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Jefferies Group LLC | 4 | 2 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q2 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.05% | Q4 2020 | Q4 2021 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q4 2021 | 5 |
Antara Capital LP | 5 | 5 | 0.01% | 0.34% | 0.76% | Q2 2021 | Q2 2022 | 5 |
LMR Partners LLP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.01% | 0.26% | 0.73% | Q2 2021 | Q2 2022 | 5 |
NEXPOINT ASSET MANAGEMENT, L.P. | 5 | 5 | 0.24% | 0.33% | 0.44% | Q2 2021 | Q2 2022 | 5 |
Context Capital Management, LLC | 3 | 2 | 0.01% | 0.08% | 0.32% | Q4 2020 | Q2 2022 | 5 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 5 |
Cohanzick Management, LLC | 4 | 1 | 0.16% | 0.57% | 2.06% | Q4 2020 | Q2 2022 | 5 |
NAN FUNG TRINITY (HK) Ltd | 5 | 5 | 0.19% | 0.22% | 0.28% | Q2 2021 | Q2 2022 | 5 |
Shay Capital LLC | 4 | 4 | 0.04% | 0.16% | 0.64% | Q1 2021 | Q4 2021 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.02% | 0.08% | 0.11% | Q2 2021 | Q2 2022 | 5 |
BCK CAPITAL MANAGEMENT LP | 5 | 5 | 0.26% | 0.31% | 0.36% | Q1 2021 | Q1 2022 | 5 |
Park West Asset Management LLC | 5 | 5 | 0.53% | 0.74% | 0.95% | Q1 2021 | Q1 2022 | 5 |
Beryl Capital Management LLC | 5 | 5 | 0.09% | 0.70% | 1.57% | Q4 2020 | Q4 2021 | 5 |
RiverPark Advisors, LLC | 5 | 5 | 0.02% | 0.04% | 0.09% | Q4 2020 | Q4 2021 | 5 |
MARINER INVESTMENT GROUP LLC | 5 | 5 | 0.25% | 0.90% | 1.60% | Q2 2021 | Q2 2022 | 5 |
WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Weiss Multi-Strategy Advisers LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
CSS LLC/IL | 3 | 2 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q1 2022 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Owl Creek Asset Management, L.P. | 5 | 5 | 0.45% | 0.63% | 0.89% | Q4 2020 | Q4 2021 | 5 |
Northern Right Capital Management, L.P. | 5 | 5 | 0.29% | 0.74% | 1.60% | Q4 2020 | Q4 2021 | 5 |
GLAZER CAPITAL, LLC | 4 | 1 | 0.13% | 0.35% | 0.54% | Q1 2021 | Q2 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.01% | 0.08% | 0.18% | Q2 2021 | Q2 2022 | 5 |
PenderFund Capital Management Ltd. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Sterling Investment Advisors, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
ATW SPAC MANAGEMENT LLC | 4 | 4 | 0.45% | 0.51% | 0.62% | Q3 2021 | Q2 2022 | 4 |
Sandia Investment Management LP | 4 | 4 | 0.02% | 0.19% | 0.47% | Q4 2021 | Q3 2022 | 4 |
MMCAP International Inc. SPC | 4 | 4 | 0.20% | 0.62% | 1.55% | Q4 2020 | Q3 2021 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 4 |
Sculptor Capital LP | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2022 | 4 |
Third Point | 4 | 4 | 0.10% | 0.12% | 0.13% | Q1 2021 | Q4 2021 | 4 |
EASTERLY INVESTMENT PARTNERS LLC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2020 | Q3 2021 | 4 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 4 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
HGC Investment Management Inc. | 4 | 4 | 0.20% | 0.53% | 0.92% | Q1 2021 | Q4 2021 | 4 |
Ratan Capital Management LP | 4 | 4 | 0.61% | 1.38% | 1.94% | Q4 2020 | Q3 2021 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.00% | 0.03% | 0.07% | Q3 2021 | Q2 2022 | 4 |
Twin Securities, Inc. | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Eisler Capital (UK) Ltd. | 4 | 4 | 0.01% | 0.05% | 0.10% | Q3 2021 | Q2 2022 | 4 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 0.12% | 0.17% | 0.25% | Q4 2021 | Q2 2022 | 3 |
Sagefield Capital LP | 3 | 3 | 0.13% | 0.13% | 0.14% | Q4 2021 | Q2 2022 | 3 |
Diameter Capital Partners LP | 3 | 3 | 0.10% | 0.12% | 0.15% | Q2 2021 | Q4 2021 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.26% | 0.79% | 1.42% | Q4 2021 | Q2 2022 | 3 |
Lynwood Capital Management Inc. | 3 | 3 | 1.34% | 1.54% | 1.66% | Q4 2021 | Q2 2022 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.17% | 0.21% | 0.26% | Q2 2021 | Q4 2021 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.04% | 0.06% | Q4 2021 | Q2 2022 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Focused Wealth Management, Inc | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Telemetry Investments, L.L.C. | 2 | 1 | 0.35% | 0.38% | 0.41% | Q1 2021 | Q1 2022 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.11% | 0.25% | 0.35% | Q4 2021 | Q2 2022 | 3 |
Vazirani Asset Management LLC | 2 | 1 | 0.85% | 1.01% | 1.12% | Q4 2021 | Q3 2022 | 3 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 3 |
Salient Capital Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Clearline Capital LP | 3 | 3 | 0.77% | 1.01% | 1.22% | Q1 2021 | Q3 2021 | 3 |
Segantii Capital Management Ltd | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Monashee Investment Management LLC | 3 | 3 | 0.24% | 0.36% | 0.55% | Q4 2020 | Q2 2021 | 3 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
DeepCurrents Investment Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Centiva Capital, LP | 2 | 1 | 0.01% | 0.04% | 0.08% | Q4 2020 | Q2 2022 | 3 |
RP Investment Advisors LP | 2 | 1 | 0.62% | 1.47% | 2.40% | Q4 2020 | Q4 2021 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
EPG Wealth Management LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q3 2021 | 2 |
SCOGGIN MANAGEMENT LP | 2 | 2 | 0.24% | 0.39% | 0.54% | Q1 2021 | Q2 2021 | 2 |
Serengeti Asset Management LP | 1 | 1 | 0.03% | 0.23% | 0.44% | Q4 2020 | Q2 2021 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.02% | 0.08% | 0.14% | Q4 2020 | Q1 2021 | 2 |
DIFESA CAPITAL MANAGEMENT, LP | 2 | 2 | 2.54% | 2.87% | 3.20% | Q1 2022 | Q2 2022 | 2 |
SkyView Investment Advisors, LLC | 2 | 2 | 0.26% | 0.27% | 0.29% | Q1 2022 | Q2 2022 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 0.21% | 0.22% | 0.24% | Q1 2022 | Q2 2022 | 2 |
Sage Mountain Advisors LLC | 2 | 2 | 0.11% | 0.13% | 0.16% | Q1 2022 | Q2 2022 | 2 |
CERTUITY, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
BARCLAYS PLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.05% | 0.23% | 0.41% | Q2 2022 | Q3 2022 | 2 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
Wealthspring Capital LLC | 2 | 2 | 0.32% | 0.35% | 0.37% | Q1 2022 | Q2 2022 | 2 |
Black Maple Capital Management LP | 2 | 2 | 0.13% | 0.15% | 0.18% | Q2 2021 | Q3 2021 | 2 |
Hound Partners | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.01% | 0.06% | 0.10% | Q1 2022 | Q2 2022 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 2 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 1.60% | 1.71% | 1.83% | Q1 2022 | Q2 2022 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Privium Fund Management (UK) Ltd | 2 | 2 | 0.37% | 0.54% | 0.72% | Q1 2022 | Q2 2022 | 2 |
Blackstone Inc. | 2 | 2 | 0.05% | 0.07% | 0.09% | Q4 2020 | Q1 2021 | 2 |
LH Capital Markets, LLC | 1 | 1 | 0.00% | 37.98% | 75.95% | Q1 2021 | Q2 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Springhouse Capital Management, LP | 1 | 1 | 0.13% | 0.19% | 0.25% | Q4 2021 | Q2 2022 | 2 |
Whitefort Capital Management, LP | 2 | 2 | 2.70% | 2.96% | 3.22% | Q4 2021 | Q1 2022 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 0.15% | 0.24% | 0.32% | Q1 2022 | Q2 2022 | 2 |
Lee Capital Holdings LLC | 2 | 2 | 0.22% | 0.26% | 0.31% | Q4 2020 | Q1 2021 | 2 |
Altium Wealth Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.41% | 1.15% | 1.88% | Q2 2021 | Q3 2021 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q4 2021 | 2 |
Berry Street Capital Management LLP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2022 | Q2 2022 | 2 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 2 | 2 | 0.03% | 0.35% | 0.67% | Q4 2020 | Q1 2021 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Kingstown Capital | 1 | 1 | 2.26% | 2.26% | 2.26% | Q4 2020 | Q4 2020 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2022 | Q1 2022 | 1 |
Private Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
EHP Funds Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2021 | Q4 2021 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Incline Global Management LLC | 1 | 1 | 3.96% | 3.96% | 3.96% | Q4 2020 | Q4 2020 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Bayberry Capital Partners LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
Tiger Legatus Capital Management, LLC | 1 | 1 | 3.58% | 3.58% | 3.58% | Q1 2022 | Q1 2022 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
DG Capital Management, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2020 | Q4 2020 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
Finepoint Capital LP | 1 | 1 | 3.46% | 3.46% | 3.46% | Q2 2021 | Q2 2021 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2020 | Q4 2020 | 1 |
Value Partners Investments Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
SEVEN GRAND MANAGERS, LLC | 1 | 1 | 2.96% | 2.96% | 2.96% | Q4 2021 | Q4 2021 | 1 |
Kinneret Advisory, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own COHN ROBBINS HOLDINGS CORP or have owned COHN ROBBINS HOLDINGS CORP in the past.