Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.04% | 0.06% | 0.07% | Q3 2021 | Q2 2023 | 8 |
FARALLON CAPITAL MANAGEMENT LLC | 8 | 8 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q2 2023 | 8 |
Bleichroeder LP | 8 | 8 | 1.90% | 2.40% | 2.72% | Q3 2021 | Q2 2023 | 8 |
Centiva Capital, LP | 8 | 8 | 0.15% | 0.19% | 0.28% | Q3 2021 | Q2 2023 | 8 |
Laurion Capital Management LP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 8 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8 | 8 | 0.00% | 0.12% | 0.17% | Q3 2021 | Q2 2023 | 8 |
CVI Holdings, LLC | 8 | 8 | 0.24% | 0.93% | 4.11% | Q3 2021 | Q2 2023 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.15% | 0.21% | 0.26% | Q3 2021 | Q2 2023 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.05% | 0.08% | 0.14% | Q3 2021 | Q2 2023 | 8 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 7 |
RP Investment Advisors LP | 7 | 7 | 1.15% | 7.79% | 29.37% | Q4 2021 | Q2 2023 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Silver Rock Financial LP | 7 | 7 | 0.91% | 2.50% | 8.62% | Q4 2021 | Q2 2023 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q2 2023 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.19% | 0.26% | 0.42% | Q4 2021 | Q2 2023 | 7 |
Shaolin Capital Management LLC | 4 | 2 | 0.08% | 0.12% | 0.24% | Q3 2021 | Q2 2023 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.01% | 0.12% | 0.26% | Q1 2022 | Q2 2023 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.07% | 0.13% | 0.32% | Q1 2022 | Q2 2023 | 6 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 5 | 1 | 1.15% | 2.04% | 3.13% | Q4 2021 | Q2 2023 | 6 |
Apollo Management Holdings, L.P. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
ARISTEIA CAPITAL, L.L.C. | 6 | 6 | 0.22% | 0.43% | 0.63% | Q1 2022 | Q2 2023 | 6 |
UBS OCONNOR LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q2 2023 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 5 |
Sage Rock Capital Management LP | 5 | 5 | 0.82% | 1.97% | 4.91% | Q2 2022 | Q2 2023 | 5 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 5 |
MANGROVE PARTNERS IM, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
Perennial Advisors, LLC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2023 | 5 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.00% | 0.08% | 0.13% | Q2 2022 | Q2 2023 | 5 |
Saba Capital Management, L.P. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q2 2023 | 4 |
Blackstone Inc. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 4 |
Elequin Capital, LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
TFG Asset Management GP Ltd | 4 | 4 | 0.29% | 0.35% | 0.51% | Q3 2021 | Q2 2022 | 4 |
Taconic Capital Advisors LP | 3 | 3 | 0.12% | 0.17% | 0.21% | Q2 2022 | Q4 2022 | 3 |
Sandia Investment Management LP | 3 | 3 | 0.10% | 0.12% | 0.13% | Q3 2022 | Q1 2023 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 3 |
Woodline Partners LP | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2022 | Q2 2023 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
Gillson Capital LP | 3 | 3 | 0.20% | 0.23% | 0.25% | Q2 2022 | Q4 2022 | 3 |
Finepoint Capital LP | 3 | 3 | 1.69% | 2.48% | 3.24% | Q3 2021 | Q1 2022 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.34% | 0.36% | 0.39% | Q4 2022 | Q2 2023 | 3 |
Terrapin Asset Management, LLC | 3 | 3 | 0.20% | 0.25% | 0.27% | Q4 2022 | Q2 2023 | 3 |
Atlas Merchant Capital LLC | 3 | 3 | 2.06% | 2.25% | 2.53% | Q4 2022 | Q2 2023 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.10% | 0.29% | 0.55% | Q4 2022 | Q2 2023 | 3 |
CSS LLC/IL | 3 | 3 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q2 2022 | 3 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.20% | 0.25% | 0.30% | Q4 2021 | Q2 2023 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q1 2023 | Q2 2023 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.64% | 1.01% | 1.38% | Q1 2023 | Q2 2023 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
III Capital Management | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.57% | 1.06% | 1.56% | Q1 2023 | Q2 2023 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2023 | Q2 2023 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.13% | 0.14% | 0.15% | Q4 2021 | Q1 2022 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q2 2023 | 2 |
Flow State Investments, L.P. | 2 | 2 | 1.04% | 1.27% | 1.49% | Q1 2023 | Q2 2023 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q2 2023 | 2 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
XTX Topco Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Quarry LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2023 | Q2 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2021 | Q3 2021 | 1 |
Varenne Capital Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2023 | Q2 2023 | 1 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2023 | Q2 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own CORSAIR PARTNERING CORP or have owned CORSAIR PARTNERING CORP in the past.