Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Castle Creek Arbitrage, LLC | 8 | 8 | 0.07% | 0.12% | 0.25% | Q3 2021 | Q2 2023 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Woodline Partners LP | 8 | 8 | 0.05% | 0.06% | 0.06% | Q3 2021 | Q2 2023 | 8 |
First Trust Capital Management L.P. | 8 | 8 | 0.08% | 0.34% | 1.01% | Q3 2021 | Q2 2023 | 8 |
Q Global Advisors, LLC | 8 | 8 | 0.11% | 0.30% | 0.38% | Q3 2021 | Q2 2023 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.03% | 0.05% | 0.11% | Q3 2021 | Q2 2023 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q2 2023 | 8 |
683 Capital Management, LLC | 8 | 8 | 0.32% | 0.62% | 0.85% | Q3 2021 | Q2 2023 | 8 |
Sculptor Capital LP | 8 | 8 | 0.01% | 0.06% | 0.12% | Q3 2021 | Q2 2023 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q2 2023 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q2 2023 | 8 |
FARALLON CAPITAL MANAGEMENT LLC | 8 | 8 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q2 2023 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q2 2023 | 8 |
Sage Rock Capital Management LP | 8 | 8 | 0.33% | 0.65% | 1.93% | Q3 2021 | Q2 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Governors Lane LP | 8 | 8 | 0.44% | 0.67% | 1.04% | Q3 2021 | Q2 2023 | 8 |
Atalaya Capital Management LP | 8 | 8 | 0.10% | 0.20% | 0.50% | Q3 2021 | Q2 2023 | 8 |
AQR Arbitrage LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
Magnetar Financial LLC | 8 | 8 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q2 2023 | 8 |
P SCHOENFELD ASSET MANAGEMENT LP | 8 | 8 | 0.07% | 0.10% | 0.14% | Q3 2021 | Q2 2023 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.04% | 0.08% | 0.21% | Q3 2021 | Q2 2023 | 8 |
HRT FINANCIAL LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
D. E. Shaw & Co., Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
DG Capital Management, LLC | 6 | 6 | 0.10% | 0.18% | 0.31% | Q3 2021 | Q4 2022 | 6 |
METEORA CAPITAL, LLC | 6 | 6 | 0.08% | 0.62% | 2.47% | Q1 2022 | Q2 2023 | 6 |
Owl Creek Asset Management, L.P. | 6 | 6 | 0.04% | 0.08% | 0.13% | Q3 2021 | Q4 2022 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
BlueCrest Capital Management Ltd | 6 | 6 | 0.07% | 0.08% | 0.09% | Q3 2021 | Q4 2022 | 6 |
RTW INVESTMENTS, LP | 6 | 6 | 0.07% | 0.10% | 0.13% | Q3 2021 | Q4 2022 | 6 |
RA Capital Management | 6 | 6 | 0.14% | 0.20% | 0.26% | Q3 2021 | Q4 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Bain Capital Life Sciences Investors, LLC | 5 | 5 | 0.31% | 0.46% | 0.58% | Q3 2021 | Q3 2022 | 5 |
Nantahala Capital Management | 5 | 5 | 0.31% | 0.39% | 0.48% | Q3 2021 | Q3 2022 | 5 |
KIM, LLC | 5 | 5 | 0.07% | 0.13% | 0.30% | Q2 2022 | Q2 2023 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.01% | 0.07% | 0.11% | Q2 2022 | Q2 2023 | 5 |
Anson Funds Management LP | 5 | 5 | 0.08% | 0.09% | 0.12% | Q3 2021 | Q3 2022 | 5 |
Affinity Asset Advisors, LLC | 5 | 5 | 0.97% | 1.55% | 2.47% | Q3 2021 | Q3 2022 | 5 |
Westchester Capital Management, LLC | 5 | 5 | 0.02% | 0.13% | 0.25% | Q2 2022 | Q2 2023 | 5 |
Union Square Park Capital Management, LLC | 4 | 4 | 0.30% | 0.49% | 0.98% | Q3 2021 | Q2 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.13% | 0.27% | 0.35% | Q3 2022 | Q2 2023 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.02% | 0.11% | 0.14% | Q2 2022 | Q1 2023 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.00% | 0.07% | 0.16% | Q3 2022 | Q2 2023 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.28% | 0.34% | 0.44% | Q3 2021 | Q2 2022 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Exos Asset Management LLC | 4 | 4 | 0.13% | 0.15% | 0.16% | Q3 2021 | Q2 2022 | 4 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q2 2023 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q2 2022 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q2 2022 | 4 |
Shaolin Capital Management LLC | 3 | 1 | 0.02% | 0.07% | 0.11% | Q1 2022 | Q2 2023 | 4 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.04% | 0.08% | 0.10% | Q1 2022 | Q3 2022 | 3 |
HGC Investment Management Inc. | 3 | 3 | 0.09% | 0.09% | 0.10% | Q4 2021 | Q2 2022 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Exos TFP Holdings LLC | 3 | 3 | 0.14% | 0.17% | 0.19% | Q3 2022 | Q1 2023 | 3 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Mirae Asset Global Investments Co., Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.09% | 0.12% | 0.17% | Q4 2022 | Q2 2023 | 3 |
Cohanzick Management, LLC | 3 | 3 | 1.54% | 1.79% | 1.93% | Q4 2022 | Q2 2023 | 3 |
SPRING CREEK CAPITAL LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q1 2022 | 3 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q2 2023 | 2 |
HealthCor Management, L.P. | 2 | 2 | 0.21% | 0.24% | 0.26% | Q3 2021 | Q4 2021 | 2 |
Consonance Capital Management LP | 2 | 2 | 1.62% | 1.76% | 1.90% | Q3 2021 | Q4 2021 | 2 |
PURA VIDA INVESTMENTS, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Cowen Investment Management LLC | 2 | 2 | 1.34% | 2.28% | 3.23% | Q1 2023 | Q2 2023 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
Hound Partners | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 2 | 0.17% | 0.19% | 0.21% | Q3 2021 | Q4 2021 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
BERKLEY W R CORP | 2 | 2 | 0.12% | 0.23% | 0.34% | Q1 2023 | Q2 2023 | 2 |
CSS LLC/IL | 2 | 2 | 0.11% | 0.13% | 0.14% | Q1 2022 | Q2 2022 | 2 |
Echo Street Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Flow State Investments, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Altium Capital Management LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 |
Quarry LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2021 | Q4 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q4 2022 | Q4 2022 | 1 |
Kepos Capital LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2021 | Q3 2021 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own ARYA SCIENCES ACQUISITN CORP or have owned ARYA SCIENCES ACQUISITN CORP in the past.