Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8 | 8 | 0.00% | 0.17% | 0.26% | Q3 2021 | Q2 2023 | 8 |
BERKLEY W R CORP | 8 | 8 | 0.05% | 0.19% | 1.05% | Q3 2021 | Q2 2023 | 8 |
Arena Capital Advisors, LLC- CA | 8 | 8 | 0.03% | 0.23% | 0.45% | Q3 2021 | Q2 2023 | 8 |
MARSHALL WACE, LLP | 8 | 8 | 0.02% | 0.05% | 0.06% | Q3 2021 | Q2 2023 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.05% | 0.05% | 0.06% | Q3 2021 | Q2 2023 | 8 |
Segantii Capital Management Ltd | 8 | 8 | 0.02% | 0.05% | 0.16% | Q3 2021 | Q2 2023 | 8 |
GABELLI FUNDS LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
Sculptor Capital LP | 8 | 8 | 0.02% | 0.09% | 0.15% | Q3 2021 | Q2 2023 | 8 |
NAYA CAPITAL MANAGEMENT UK LTD | 8 | 8 | 1.77% | 3.89% | 5.80% | Q3 2021 | Q2 2023 | 8 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q2 2023 | 8 |
P SCHOENFELD ASSET MANAGEMENT LP | 8 | 8 | 0.08% | 0.34% | 1.04% | Q3 2021 | Q2 2023 | 8 |
William Marsh Rice University | 8 | 8 | 9.90% | 14.39% | 17.90% | Q3 2021 | Q2 2023 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q2 2023 | 8 |
Atalaya Capital Management LP | 8 | 8 | 0.10% | 0.20% | 0.50% | Q3 2021 | Q2 2023 | 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 8 | 8 | 0.13% | 0.17% | 0.24% | Q3 2021 | Q2 2023 | 8 |
Woodline Partners LP | 8 | 8 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q2 2023 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
AQR Arbitrage LLC | 8 | 8 | 0.04% | 0.06% | 0.11% | Q3 2021 | Q2 2023 | 8 |
Magnetar Financial LLC | 8 | 8 | 0.00% | 0.07% | 0.16% | Q3 2021 | Q2 2023 | 8 |
LMR Partners LLP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q2 2023 | 8 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.27% | 0.38% | 0.59% | Q3 2021 | Q2 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Westchester Capital Management, LLC | 8 | 8 | 0.15% | 0.41% | 1.13% | Q3 2021 | Q2 2023 | 8 |
Vestcor Inc | 8 | 8 | 0.07% | 0.07% | 0.08% | Q3 2021 | Q2 2023 | 8 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.04% | 0.08% | 0.16% | Q3 2021 | Q2 2023 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q2 2023 | 8 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.07% | 0.13% | 0.21% | Q4 2021 | Q2 2023 | 7 |
BANK OF NOVA SCOTIA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.36% | 0.69% | 2.02% | Q3 2021 | Q1 2023 | 7 |
D. E. Shaw & Co., Inc. | 5 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 7 |
PenderFund Capital Management Ltd. | 7 | 7 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q2 2023 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.02% | 0.05% | 0.10% | Q4 2021 | Q2 2023 | 7 |
Boussard & Gavaudan Investment Management LLP | 5 | 2 | 0.21% | 0.28% | 0.44% | Q3 2021 | Q2 2023 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.04% | 0.07% | 0.12% | Q4 2021 | Q2 2023 | 7 |
Cohanzick Management, LLC | 7 | 7 | 0.26% | 1.44% | 3.46% | Q4 2021 | Q2 2023 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.05% | 0.07% | 0.09% | Q4 2021 | Q2 2023 | 7 |
CANTOR FITZGERALD, L. P. | 7 | 7 | 0.54% | 0.92% | 2.01% | Q4 2021 | Q2 2023 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.04% | 0.34% | 0.70% | Q3 2021 | Q1 2023 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Warberg Asset Management LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
RP Investment Advisors LP | 6 | 6 | 1.96% | 2.33% | 3.34% | Q3 2021 | Q4 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.04% | 0.21% | 0.50% | Q1 2022 | Q2 2023 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Kepos Capital LP | 5 | 1 | 0.10% | 0.75% | 2.25% | Q4 2021 | Q2 2023 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.12% | 0.15% | 0.21% | Q3 2021 | Q4 2022 | 6 |
UBS OCONNOR LLC | 2 | 2 | 0.04% | 0.13% | 0.23% | Q3 2021 | Q2 2023 | 6 |
Apollo Management Holdings, L.P. | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2023 | 6 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Karpus Management, Inc. | 5 | 5 | 0.01% | 0.08% | 0.12% | Q2 2022 | Q2 2023 | 5 |
ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.30% | 0.80% | 1.39% | Q1 2022 | Q1 2023 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.17% | 0.24% | 0.31% | Q3 2021 | Q3 2022 | 5 |
Lombard Odier Asset Management (USA) Corp | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2022 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
TIG Advisors, LLC | 4 | 4 | 0.10% | 0.13% | 0.18% | Q4 2021 | Q3 2022 | 4 |
Eisler Capital (UK) Ltd. | 4 | 4 | 0.02% | 0.09% | 0.15% | Q3 2021 | Q2 2022 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Anson Funds Management LP | 4 | 4 | 0.16% | 0.19% | 0.23% | Q4 2021 | Q3 2022 | 4 |
Blackstone Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q2 2022 | 4 |
PEAK6 Investments LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.72% | 1.38% | 1.78% | Q3 2022 | Q2 2023 | 4 |
Evolution Capital Management LLC | 4 | 4 | 1.44% | 2.15% | 3.48% | Q1 2022 | Q4 2022 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Exos Asset Management LLC | 4 | 4 | 0.89% | 1.01% | 1.08% | Q3 2021 | Q2 2022 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q2 2022 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
MARINER INVESTMENT GROUP LLC | 4 | 4 | 0.21% | 0.47% | 0.62% | Q4 2021 | Q3 2022 | 4 |
Ghisallo Capital Management LLC | 4 | 4 | 0.14% | 0.30% | 0.39% | Q4 2021 | Q3 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 4 |
Wealthspring Capital LLC | 3 | 3 | 0.24% | 0.26% | 0.28% | Q4 2022 | Q2 2023 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.08% | 0.11% | 0.16% | Q4 2022 | Q2 2023 | 3 |
CSS LLC/IL | 3 | 3 | 0.04% | 0.07% | 0.13% | Q3 2021 | Q1 2022 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.33% | 1.86% | 3.27% | Q4 2022 | Q2 2023 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Terrapin Asset Management, LLC | 3 | 3 | 1.86% | 2.23% | 2.42% | Q4 2022 | Q2 2023 | 3 |
FIFTH LANE CAPITAL, LP | 2 | 1 | 0.26% | 0.42% | 0.64% | Q4 2021 | Q3 2022 | 3 |
Atlas Merchant Capital LLC | 3 | 3 | 1.16% | 1.26% | 1.41% | Q4 2022 | Q2 2023 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q2 2023 | 3 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.08% | 0.18% | 0.25% | Q4 2021 | Q2 2022 | 3 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q2 2022 | Q1 2023 | 3 |
Kawa Capital Management, Inc | 3 | 3 | 0.33% | 0.83% | 1.59% | Q4 2021 | Q2 2022 | 3 |
Centiva Capital, LP | 3 | 3 | 0.07% | 0.14% | 0.18% | Q4 2022 | Q2 2023 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.09% | 0.10% | 0.10% | Q4 2022 | Q2 2023 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q3 2022 | 3 |
MIZUHO MARKETS AMERICAS LLC | 3 | 3 | 0.34% | 0.61% | 0.76% | Q3 2022 | Q1 2023 | 3 |
DG Capital Management, LLC | 2 | 2 | 0.29% | 0.30% | 0.32% | Q4 2021 | Q1 2022 | 2 |
Crystalline Management Inc. | 2 | 2 | 0.55% | 0.55% | 0.56% | Q1 2023 | Q2 2023 | 2 |
GRITSTONE ASSET MANAGEMENT LLC | 2 | 2 | 2.60% | 2.91% | 3.22% | Q1 2023 | Q2 2023 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.31% | 0.61% | 0.92% | Q1 2023 | Q2 2023 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2023 | Q2 2023 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.47% | 0.51% | 0.54% | Q1 2023 | Q2 2023 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.06% | 0.08% | 0.09% | Q3 2022 | Q4 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.20% | 0.20% | 0.21% | Q1 2022 | Q2 2022 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.04% | 0.08% | Q1 2023 | Q2 2023 | 2 |
Cowen Investment Management LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2022 | Q4 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Parkwood LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2022 | Q2 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2023 | Q2 2023 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SB Management Ltd | 1 | 1 | 4.94% | 4.94% | 4.94% | Q3 2021 | Q3 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Mizuho Markets Cayman LP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2023 | Q1 2023 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2022 | Q4 2022 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
KIM, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own ELLIOTT OPPORTUNITY II CORP or have owned ELLIOTT OPPORTUNITY II CORP in the past.