Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 14 |
EQUITEC PROPRIETARY MARKETS, LLC | 4 | 4 | 0.01% | 0.07% | 0.17% | Q4 2021 | Q3 2022 | 12 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
HRT FINANCIAL LP | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2022 | 10 |
Hudson Bay Capital Management LP | 7 | 2 | 0.00% | 0.13% | 0.23% | Q1 2020 | Q3 2022 | 9 |
Mint Tower Capital Management B.V. | 8 | 8 | 0.01% | 0.40% | 0.93% | Q4 2020 | Q3 2022 | 9 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.02% | 0.11% | 0.27% | Q2 2020 | Q3 2021 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.01% | 0.04% | 0.12% | Q1 2020 | Q3 2021 | 7 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 7 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.32% | 0.92% | 1.78% | Q2 2020 | Q3 2021 | 6 |
FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.05% | 0.29% | Q1 2022 | Q2 2022 | 6 |
Belvedere Trading LLC | 4 | 4 | 0.01% | 0.03% | 0.09% | Q4 2021 | Q3 2022 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q3 2021 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.30% | 0.46% | 0.69% | Q2 2020 | Q3 2021 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.10% | 0.20% | 0.35% | Q2 2020 | Q3 2021 | 6 |
Walleye Capital LLC | 3 | 2 | 0.00% | 0.14% | 0.44% | Q2 2020 | Q3 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.18% | 0.38% | 0.63% | Q2 2020 | Q3 2021 | 6 |
MIZUHO SECURITIES USA LLC | 6 | 6 | 0.41% | 1.05% | 1.55% | Q2 2020 | Q3 2021 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.06% | 0.07% | 0.10% | Q3 2020 | Q3 2021 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q3 2021 | 5 |
GLAZER CAPITAL, LLC | 5 | 5 | 0.01% | 0.20% | 0.49% | Q3 2020 | Q3 2021 | 5 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Privium Fund Management B.V. | 4 | 4 | 0.40% | 0.53% | 0.67% | Q4 2021 | Q3 2022 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 4 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 4 |
Narwhal Capital Management | 4 | 4 | 0.06% | 0.08% | 0.12% | Q3 2020 | Q2 2021 | 4 |
CSS LLC/IL | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Owl Creek Asset Management, L.P. | 3 | 3 | 0.03% | 0.20% | 0.28% | Q1 2021 | Q3 2021 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 3 |
Shay Capital LLC | 3 | 3 | 0.16% | 0.31% | 0.47% | Q1 2022 | Q3 2022 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.08% | 0.71% | 1.14% | Q1 2022 | Q3 2022 | 3 |
SkyView Investment Advisors, LLC | 3 | 3 | 0.08% | 0.14% | 0.19% | Q1 2022 | Q3 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.10% | 0.15% | Q2 2021 | Q1 2022 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.18% | 0.23% | 0.28% | Q2 2020 | Q4 2020 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SANDERS MORRIS HARRIS LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q2 2021 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
OTA Financial Group L.P. | 2 | 2 | 0.34% | 0.40% | 0.45% | Q2 2021 | Q3 2021 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.19% | 0.20% | 0.20% | Q2 2021 | Q3 2021 | 2 |
Walleye Trading LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.01% | 0.09% | 0.17% | Q2 2020 | Q3 2020 | 2 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2020 | Q4 2020 | 1 |
Saba Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Ursa Fund Management, LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2021 | Q1 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 7.41% | 7.41% | 7.41% | Q1 2022 | Q1 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Logan Stone Capital, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2022 | Q2 2022 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own EAST STONE ACQUISITION CORP or have owned EAST STONE ACQUISITION CORP in the past.