Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 11 |
HGC Investment Management Inc. | 8 | 8 | 0.24% | 0.51% | 0.87% | Q1 2021 | Q4 2022 | 8 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.07% | 0.13% | 0.19% | Q1 2021 | Q3 2022 | 7 |
ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.64% | 0.71% | 0.74% | Q1 2021 | Q3 2022 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.03% | 0.07% | 0.13% | Q1 2021 | Q3 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.18% | 0.21% | 0.26% | Q1 2021 | Q3 2022 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.07% | 0.12% | 0.16% | Q1 2021 | Q3 2022 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.02% | 0.08% | Q1 2021 | Q3 2022 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.05% | 0.09% | 0.13% | Q1 2021 | Q3 2022 | 7 |
Point72 Asset Management, L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
First Trust Capital Management L.P. | 7 | 7 | 0.15% | 0.21% | 0.26% | Q1 2021 | Q3 2022 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 7 |
P SCHOENFELD ASSET MANAGEMENT LP | 7 | 7 | 0.14% | 0.26% | 0.31% | Q1 2021 | Q3 2022 | 7 |
ANGELO GORDON & CO., L.P. | 7 | 7 | 0.10% | 0.19% | 0.36% | Q1 2021 | Q3 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.11% | 0.36% | 0.96% | Q1 2021 | Q3 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.04% | 0.11% | 0.19% | Q1 2021 | Q3 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.07% | 0.11% | 0.18% | Q1 2021 | Q3 2022 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.03% | 0.06% | 0.10% | Q1 2021 | Q3 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.39% | 0.58% | 0.67% | Q1 2021 | Q3 2022 | 7 |
Empyrean Capital Partners, LP | 7 | 7 | 0.63% | 0.76% | 0.92% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q3 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.10% | 0.11% | 0.13% | Q1 2021 | Q3 2022 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.10% | 0.11% | 0.14% | Q1 2021 | Q3 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.10% | 0.16% | 0.23% | Q1 2021 | Q3 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.10% | 0.17% | 0.52% | Q1 2021 | Q3 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q3 2022 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.18% | 0.25% | 0.29% | Q1 2021 | Q3 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.16% | 0.28% | 0.39% | Q1 2021 | Q3 2022 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.12% | 0.13% | 0.14% | Q1 2021 | Q3 2022 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.01% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Athos Capital Ltd | 7 | 7 | 0.41% | 0.73% | 1.06% | Q1 2021 | Q3 2022 | 7 |
Westchester Capital Management, LLC | 6 | 6 | 0.13% | 0.14% | 0.16% | Q1 2021 | Q2 2022 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.14% | 0.16% | 0.16% | Q2 2021 | Q3 2022 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.20% | 0.32% | 0.41% | Q2 2021 | Q3 2022 | 6 |
Paloma Partners Management Co | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q3 2022 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
TIG Advisors, LLC | 6 | 6 | 0.06% | 0.08% | 0.11% | Q1 2021 | Q2 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.26% | 0.57% | 0.94% | Q2 2021 | Q3 2022 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.21% | 0.26% | 0.34% | Q1 2021 | Q2 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.03% | 0.13% | Q2 2021 | Q3 2022 | 6 |
Eisler Capital (UK) Ltd. | 6 | 6 | 0.02% | 0.06% | 0.11% | Q1 2021 | Q2 2022 | 6 |
AQR Arbitrage LLC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q3 2022 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
PenderFund Capital Management Ltd. | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.00% | 0.04% | 0.09% | Q3 2021 | Q3 2022 | 5 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.15% | 0.17% | 0.19% | Q1 2021 | Q1 2022 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
BCK CAPITAL MANAGEMENT LP | 5 | 5 | 0.39% | 0.46% | 0.53% | Q1 2021 | Q1 2022 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.26% | 0.33% | 0.46% | Q1 2021 | Q1 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
DG Capital Management, LLC | 5 | 5 | 0.61% | 0.76% | 0.89% | Q1 2021 | Q1 2022 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
RP Investment Advisors LP | 5 | 5 | 0.55% | 1.32% | 2.29% | Q1 2021 | Q1 2022 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Cohanzick Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
Walleye Capital LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q2 2022 | 5 |
Atalaya Capital Management LP | 5 | 5 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q1 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
MMCAP International Inc. SPC | 5 | 5 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q1 2022 | 5 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Dryden Capital, LLC | 4 | 4 | 1.82% | 2.06% | 2.37% | Q4 2021 | Q3 2022 | 4 |
Sandia Investment Management LP | 4 | 4 | 0.21% | 0.42% | 0.57% | Q4 2021 | Q3 2022 | 4 |
SONA ASSET MANAGEMENT (US) LLC | 4 | 4 | 0.98% | 1.26% | 1.84% | Q4 2021 | Q3 2022 | 4 |
KRYGER CAPITAL Ltd | 4 | 4 | 0.07% | 0.10% | 0.16% | Q4 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 4 | 4 | 0.16% | 0.18% | 0.22% | Q4 2021 | Q3 2022 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Owl Creek Asset Management, L.P. | 4 | 4 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q4 2021 | 4 |
Centiva Capital, LP | 3 | 1 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.05% | 0.10% | 0.23% | Q3 2021 | Q3 2022 | 4 |
Spartan Fund Management Inc. | 3 | 3 | 0.08% | 0.61% | 0.96% | Q1 2022 | Q3 2022 | 3 |
Apollo Management Holdings, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Blackstone Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.08% | 0.12% | 0.16% | Q1 2022 | Q3 2022 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Arena Capital Advisors, LLC- CA | 3 | 3 | 0.21% | 0.23% | 0.26% | Q2 2021 | Q4 2021 | 3 |
Bulldog Investors, LLP | 3 | 3 | 0.13% | 0.13% | 0.14% | Q2 2021 | Q4 2021 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.04% | 0.20% | 0.33% | Q2 2021 | Q4 2021 | 3 |
ATW SPAC MANAGEMENT LLC | 3 | 3 | 0.11% | 0.12% | 0.14% | Q1 2022 | Q3 2022 | 3 |
Athanor Capital, LP | 3 | 3 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2021 | 3 |
CSS LLC/IL | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q3 2021 | 3 |
Anson Funds Management LP | 3 | 3 | 0.31% | 0.34% | 0.40% | Q1 2021 | Q3 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
MIZUHO SECURITIES USA LLC | 2 | 1 | 0.02% | 0.24% | 0.66% | Q1 2021 | Q3 2022 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Oribel Capital Management, LP | 3 | 3 | 0.12% | 0.20% | 0.27% | Q1 2022 | Q3 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
GAM Holding AG | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
KIM, LLC | 2 | 2 | 0.23% | 0.23% | 0.24% | Q2 2022 | Q3 2022 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.01% | 0.03% | 0.06% | Q2 2022 | Q3 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.15% | 0.15% | 0.16% | Q2 2022 | Q3 2022 | 2 |
Berry Street Capital Management LLP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
Sage Rock Capital Management LP | 2 | 2 | 0.80% | 0.85% | 0.90% | Q2 2021 | Q3 2021 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 0.16% | 0.17% | 0.19% | Q1 2021 | Q2 2021 | 2 |
Ratan Capital Management LP | 2 | 2 | 0.68% | 0.84% | 1.00% | Q2 2021 | Q3 2021 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.09% | 0.10% | 0.12% | Q4 2021 | Q1 2022 | 2 |
Wealthspring Capital LLC | 2 | 2 | 0.29% | 0.30% | 0.31% | Q2 2022 | Q3 2022 | 2 |
Antara Capital LP | 2 | 2 | 0.11% | 0.14% | 0.17% | Q1 2021 | Q2 2021 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.33% | 0.46% | 0.59% | Q4 2021 | Q2 2022 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q3 2022 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.42% | 0.55% | 0.68% | Q2 2022 | Q3 2022 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Kingstown Capital | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2021 | Q1 2021 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q3 2022 | Q3 2022 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Gillson Capital LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
Legal & General Group Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2021 | Q3 2021 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2021 | Q4 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own SCION TECH GROWTH I or have owned SCION TECH GROWTH I in the past.