Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Governors Lane LP | 7 | 7 | 0.39% | 0.52% | 0.68% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.07% | 0.10% | 0.14% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.12% | 0.18% | 0.26% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.03% | 0.03% | 0.05% | Q2 2021 | Q4 2022 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.09% | 0.10% | 0.12% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.10% | 0.12% | 0.18% | Q2 2021 | Q4 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Cinctive Capital Management LP | 7 | 7 | 0.09% | 0.11% | 0.12% | Q2 2021 | Q4 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.10% | 0.12% | 0.18% | Q2 2021 | Q4 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.10% | 0.11% | 0.11% | Q2 2021 | Q4 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q4 2022 | 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.00% | 0.21% | 0.74% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q4 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.30% | 0.38% | 0.63% | Q2 2021 | Q4 2022 | 7 |
Centiva Capital, LP | 7 | 7 | 0.09% | 0.13% | 0.30% | Q2 2021 | Q4 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.12% | 0.15% | 0.24% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q4 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.18% | 0.22% | 0.30% | Q2 2021 | Q4 2022 | 7 |
Weiss Asset Management LP | 7 | 7 | 0.01% | 0.02% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Karpus Management, Inc. | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.23% | 0.35% | 0.51% | Q2 2021 | Q4 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
CI INVESTMENTS INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Soros Fund Management | 6 | 6 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2022 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Segantii Capital Management Ltd | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.14% | 0.30% | 0.50% | Q2 2021 | Q3 2022 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
ANGELO GORDON & CO., L.P. | 6 | 6 | 0.11% | 0.24% | 0.37% | Q3 2021 | Q4 2022 | 6 |
Atalaya Capital Management LP | 6 | 6 | 0.14% | 0.32% | 0.63% | Q2 2021 | Q3 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.25% | 0.32% | 0.50% | Q3 2021 | Q4 2022 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.11% | 0.15% | 0.17% | Q2 2021 | Q2 2022 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Silver Rock Financial LP | 5 | 5 | 0.94% | 1.21% | 1.73% | Q4 2021 | Q4 2022 | 5 |
BANK OF NOVA SCOTIA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2022 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Timelo Investment Management Inc. | 5 | 5 | 0.26% | 0.40% | 0.57% | Q4 2021 | Q4 2022 | 5 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Cohanzick Management, LLC | 5 | 5 | 0.00% | 0.20% | 0.52% | Q4 2021 | Q4 2022 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.03% | 0.05% | 0.10% | Q4 2021 | Q4 2022 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.22% | 0.34% | 0.66% | Q2 2021 | Q2 2022 | 5 |
DG Capital Management, LLC | 4 | 4 | 0.22% | 0.27% | 0.32% | Q2 2021 | Q1 2022 | 4 |
P SCHOENFELD ASSET MANAGEMENT LP | 4 | 4 | 0.09% | 0.12% | 0.15% | Q1 2022 | Q4 2022 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Spartan Fund Management Inc. | 4 | 4 | 0.98% | 1.06% | 1.14% | Q1 2022 | Q4 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q1 2022 | 4 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
KIM, LLC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q2 2022 | Q4 2022 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.05% | 0.10% | Q3 2021 | Q1 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q4 2021 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.03% | 0.10% | 0.15% | Q2 2022 | Q4 2022 | 3 |
Exos TFP Holdings LLC | 2 | 2 | 0.15% | 0.19% | 0.24% | Q3 2022 | Q4 2022 | 2 |
Kawa Capital Management, Inc | 2 | 2 | 1.04% | 1.42% | 1.81% | Q4 2021 | Q1 2022 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q3 2021 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2022 | Q2 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.09% | 0.12% | 0.16% | Q4 2021 | Q2 2022 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.19% | 0.23% | 0.27% | Q3 2022 | Q4 2022 | 2 |
Athanor Capital, LP | 2 | 2 | 0.08% | 0.20% | 0.32% | Q2 2021 | Q3 2021 | 2 |
RiverPark Advisors, LLC | 2 | 2 | 0.17% | 0.22% | 0.26% | Q3 2022 | Q4 2022 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.06% | 0.09% | 0.12% | Q4 2021 | Q1 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Anson Funds Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
FOURSIXTHREE CAPITAL LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2022 | Q4 2022 | 1 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own ESM ACQUISITION CORPORATION or have owned ESM ACQUISITION CORPORATION in the past.