Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Polar Asset Management Partners Inc. | 8 | 8 | 0.02% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.04% | 0.16% | 0.45% | Q4 2021 | Q3 2023 | 8 |
BERKLEY W R CORP | 8 | 8 | 0.05% | 0.12% | 0.44% | Q4 2021 | Q3 2023 | 8 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.05% | 0.13% | 0.38% | Q1 2022 | Q3 2023 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.13% | 0.31% | 0.60% | Q1 2022 | Q3 2023 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.13% | 0.16% | 0.23% | Q4 2021 | Q1 2023 | 6 |
PERISCOPE CAPITAL INC. | 5 | 1 | 0.12% | 0.23% | 0.61% | Q1 2022 | Q3 2023 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Karpus Management, Inc. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q1 2023 | 5 |
Sculptor Capital LP | 5 | 5 | 0.04% | 0.12% | 0.19% | Q4 2021 | Q4 2022 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Woodline Partners LP | 5 | 5 | 0.01% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.10% | 0.14% | Q1 2022 | Q1 2023 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q4 2022 | 5 |
Walleye Capital LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 5 |
Cohanzick Management, LLC | 5 | 5 | 0.03% | 0.05% | 0.12% | Q1 2022 | Q1 2023 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.14% | 0.18% | 0.30% | Q1 2022 | Q1 2023 | 5 |
GLAZER CAPITAL, LLC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q1 2022 | Q1 2023 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.02% | 0.05% | 0.11% | Q1 2022 | Q1 2023 | 5 |
Cowen Investment Management LLC | 5 | 5 | 0.31% | 0.34% | 0.41% | Q1 2022 | Q1 2023 | 5 |
UBS Group AG | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
CVI Holdings, LLC | 5 | 5 | 0.24% | 0.44% | 0.93% | Q1 2022 | Q1 2023 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.15% | 0.23% | 0.40% | Q4 2021 | Q4 2022 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Taconic Capital Advisors LP | 4 | 4 | 0.12% | 0.13% | 0.14% | Q1 2022 | Q4 2022 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.01% | 0.24% | 0.88% | Q2 2022 | Q1 2023 | 4 |
KIM, LLC | 4 | 4 | 0.11% | 0.13% | 0.16% | Q2 2022 | Q1 2023 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q4 2022 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q1 2023 | 4 |
Kepos Capital LP | 4 | 4 | 0.18% | 0.79% | 1.16% | Q1 2022 | Q4 2022 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.01% | 0.14% | 0.22% | Q2 2022 | Q1 2023 | 4 |
Sage Rock Capital Management LP | 4 | 4 | 1.22% | 2.00% | 3.37% | Q2 2022 | Q1 2023 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Centiva Capital, LP | 2 | 2 | 0.00% | 0.04% | 0.09% | Q1 2022 | Q3 2023 | 4 |
Shaolin Capital Management LLC | 2 | 1 | 0.01% | 0.03% | 0.07% | Q1 2022 | Q4 2022 | 3 |
CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.16% | 0.17% | 0.18% | Q4 2021 | Q2 2022 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.27% | 0.50% | 0.92% | Q1 2023 | Q3 2023 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.11% | 0.15% | 0.21% | Q2 2022 | Q1 2023 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q1 2023 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
LMR Partners LLP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.04% | 0.06% | Q1 2023 | Q2 2023 | 2 |
Arena Investors LP | 2 | 2 | 3.71% | 4.29% | 4.87% | Q2 2023 | Q3 2023 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.12% | 0.24% | 0.35% | Q4 2022 | Q1 2023 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.77% | 0.82% | 0.88% | Q2 2023 | Q3 2023 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q1 2023 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.25% | 0.41% | 0.56% | Q4 2021 | Q1 2022 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.02% | 0.04% | 0.07% | Q4 2022 | Q1 2023 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.06% | 0.07% | 0.09% | Q2 2022 | Q3 2022 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.88% | 0.92% | 0.96% | Q2 2023 | Q3 2023 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Union Square Park Capital Management, LLC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2022 | Q2 2022 | 2 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2022 | Q1 2022 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2023 | Q1 2023 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own DP CAP ACQUISITION CORP I or have owned DP CAP ACQUISITION CORP I in the past.