Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BERKLEY W R CORP | 7 | 7 | 0.12% | 0.20% | 0.48% | Q1 2022 | Q3 2023 | 7 |
TWO SIGMA INVESTMENTS, LP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.04% | 0.23% | 0.86% | Q1 2022 | Q3 2023 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.02% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q2 2023 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.02% | 0.06% | 0.12% | Q1 2022 | Q2 2023 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.07% | 0.08% | 0.10% | Q1 2022 | Q2 2023 | 6 |
OMERS ADMINISTRATION Corp | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.14% | 0.18% | 0.26% | Q1 2022 | Q2 2023 | 6 |
KIM, LLC | 6 | 6 | 0.02% | 0.24% | 0.45% | Q2 2022 | Q3 2023 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 2 | 0.04% | 0.20% | 0.40% | Q1 2022 | Q3 2023 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.05% | 0.11% | 0.23% | Q1 2022 | Q2 2023 | 6 |
Starboard Value LP | 6 | 6 | 0.06% | 0.09% | 0.10% | Q1 2022 | Q2 2023 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.01% | 0.06% | 0.29% | Q2 2022 | Q3 2023 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 6 |
TORONTO DOMINION BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.07% | 0.10% | Q1 2022 | Q2 2023 | 6 |
Lynwood Capital Management Inc. | 6 | 6 | 0.00% | 0.89% | 1.12% | Q1 2022 | Q2 2023 | 6 |
ROBINSON CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.08% | 0.14% | 0.20% | Q2 2022 | Q3 2023 | 6 |
Sculptor Capital LP | 5 | 5 | 0.04% | 0.14% | 0.24% | Q1 2022 | Q1 2023 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.12% | 0.16% | 0.23% | Q2 2022 | Q2 2023 | 5 |
Shaolin Capital Management LLC | 5 | 5 | 0.11% | 0.25% | 0.38% | Q1 2022 | Q1 2023 | 5 |
WHITEBOX ADVISORS LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.06% | 0.07% | 0.10% | Q2 2022 | Q2 2023 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.09% | 0.11% | 0.16% | Q1 2022 | Q1 2023 | 5 |
Tidal Investments LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Centiva Capital, LP | 3 | 2 | 0.04% | 0.08% | 0.12% | Q1 2022 | Q3 2023 | 5 |
CLEAR STREET LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.02% | 0.53% | 1.18% | Q4 2022 | Q3 2023 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.05% | 0.17% | 0.38% | Q3 2022 | Q2 2023 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.14% | 0.31% | 0.45% | Q3 2022 | Q2 2023 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
HGC Investment Management Inc. | 4 | 4 | 0.01% | 0.03% | 0.06% | Q3 2022 | Q2 2023 | 4 |
HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 4 |
Calamos Advisors LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q2 2023 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.97% | 1.20% | 1.41% | Q4 2022 | Q2 2023 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.11% | 0.30% | 0.52% | Q1 2023 | Q3 2023 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
COWEN AND COMPANY, LLC | 3 | 3 | 0.29% | 0.36% | 0.41% | Q1 2023 | Q3 2023 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.49% | 0.51% | 0.54% | Q1 2022 | Q3 2022 | 3 |
Virtu Financial LLC | 3 | 3 | 0.03% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 3 |
OLD MISSION CAPITAL LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q1 2023 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.14% | 0.15% | 0.17% | Q2 2023 | Q3 2023 | 2 |
Union Square Park Capital Management, LLC | 2 | 2 | 0.18% | 0.34% | 0.51% | Q1 2022 | Q2 2022 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Flow State Investments, L.P. | 2 | 2 | 0.33% | 0.57% | 0.82% | Q2 2023 | Q3 2023 | 2 |
RPO LLC | 2 | 2 | 0.95% | 1.99% | 3.04% | Q1 2023 | Q2 2023 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.82% | 0.92% | 1.02% | Q2 2023 | Q3 2023 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CSS LLC/IL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2023 | Q3 2023 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2023 | Q3 2023 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Schechter Investment Advisors, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
Terrapin Asset Management, LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2023 | Q3 2023 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 2.98% | 2.98% | 2.98% | Q3 2023 | Q3 2023 | 1 |
Gillson Capital LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
Silver Rock Financial LP | 1 | 1 | 5.57% | 5.57% | 5.57% | Q2 2023 | Q2 2023 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own ANDRETTI ACQUISITION CORP or have owned ANDRETTI ACQUISITION CORP in the past.