Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 7 | 7 | 0.02% | 0.06% | 0.12% | Q1 2021 | Q3 2022 | 14 |
MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 12 |
Polar Asset Management Partners Inc. | 11 | 11 | 0.04% | 0.18% | 0.45% | Q1 2021 | Q3 2023 | 11 |
BERKLEY W R CORP | 11 | 11 | 0.01% | 0.16% | 0.67% | Q1 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Paloma Partners Management Co | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 11 |
Sculptor Capital LP | 11 | 11 | 0.03% | 0.18% | 0.30% | Q1 2021 | Q3 2023 | 11 |
FIR TREE CAPITAL MANAGEMENT LP | 11 | 11 | 0.28% | 1.00% | 1.87% | Q1 2021 | Q3 2023 | 11 |
LMR Partners LLP | 11 | 11 | 0.07% | 0.10% | 0.17% | Q1 2021 | Q3 2023 | 11 |
LINDEN ADVISORS LP | 10 | 10 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2023 | 10 |
JANE STREET GROUP, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
Radcliffe Capital Management, L.P. | 10 | 10 | 0.24% | 0.55% | 1.47% | Q2 2021 | Q3 2023 | 10 |
FARALLON CAPITAL MANAGEMENT LLC | 10 | 10 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q3 2023 | 10 |
Boussard & Gavaudan Investment Management LLP | 10 | 10 | 0.27% | 0.43% | 0.72% | Q2 2021 | Q3 2023 | 10 |
Castle Creek Arbitrage, LLC | 8 | 2 | 0.18% | 0.44% | 1.79% | Q1 2021 | Q3 2023 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.06% | 0.24% | 0.58% | Q1 2021 | Q2 2023 | 10 |
Saba Capital Management, L.P. | 10 | 10 | 0.11% | 0.25% | 0.46% | Q2 2021 | Q3 2023 | 10 |
GLAZER CAPITAL, LLC | 10 | 10 | 0.08% | 2.07% | 4.43% | Q2 2021 | Q3 2023 | 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.18% | 0.36% | 0.62% | Q2 2021 | Q3 2023 | 10 |
Hudson Bay Capital Management LP | 8 | 2 | 0.03% | 0.14% | 0.21% | Q1 2021 | Q3 2023 | 10 |
GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
MOORE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.11% | 0.17% | 0.21% | Q2 2021 | Q3 2023 | 10 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PERISCOPE CAPITAL INC. | 10 | 10 | 0.24% | 0.43% | 0.61% | Q2 2021 | Q3 2023 | 10 |
Westchester Capital Management, LLC | 9 | 9 | 0.03% | 0.47% | 1.00% | Q3 2021 | Q3 2023 | 9 |
MORGAN STANLEY | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
Verition Fund Management LLC | 6 | 3 | 0.00% | 0.03% | 0.09% | Q2 2021 | Q3 2023 | 9 |
Owl Creek Asset Management, L.P. | 9 | 9 | 0.09% | 0.24% | 0.62% | Q1 2021 | Q1 2023 | 9 |
UBS Group AG | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
HSBC HOLDINGS PLC | 9 | 9 | 0.01% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 9 |
Citadel Advisors | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2022 | 8 |
BlueMar Capital Management, LLC | 8 | 8 | 0.42% | 0.92% | 1.77% | Q1 2021 | Q4 2022 | 8 |
Atalaya Capital Management LP | 8 | 8 | 0.28% | 0.76% | 1.32% | Q1 2021 | Q4 2022 | 8 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 3 | 0.08% | 0.19% | 0.29% | Q2 2021 | Q3 2023 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Blackstone Inc. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
CVI Holdings, LLC | 8 | 8 | 0.30% | 0.55% | 1.22% | Q1 2021 | Q4 2022 | 8 |
AQR Arbitrage LLC | 6 | 2 | 0.02% | 0.09% | 0.18% | Q2 2021 | Q2 2023 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q4 2022 | 8 |
Weiss Asset Management LP | 7 | 7 | 0.21% | 0.54% | 1.46% | Q2 2021 | Q4 2022 | 7 |
Athos Capital Ltd | 7 | 7 | 0.16% | 0.28% | 0.47% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.06% | 0.09% | 0.14% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q4 2022 | 7 |
Centiva Capital, LP | 4 | 3 | 0.02% | 0.11% | 0.26% | Q4 2021 | Q3 2023 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
P SCHOENFELD ASSET MANAGEMENT LP | 7 | 7 | 0.08% | 0.20% | 0.31% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.05% | 0.08% | 0.12% | Q2 2021 | Q4 2022 | 7 |
Silver Rock Financial LP | 7 | 7 | 0.73% | 1.52% | 2.25% | Q2 2021 | Q4 2022 | 7 |
Tuttle Capital Management, LLC | 7 | 7 | 0.72% | 1.42% | 1.71% | Q2 2021 | Q4 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q4 2022 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.06% | 0.07% | 0.11% | Q2 2021 | Q4 2022 | 7 |
HRT FINANCIAL LP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.80% | 1.19% | 1.67% | Q1 2022 | Q3 2023 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q4 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 7 |
Kepos Capital LP | 5 | 2 | 0.19% | 0.69% | 1.74% | Q4 2021 | Q3 2023 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Bulldog Investors, LLP | 6 | 1 | 0.06% | 0.56% | 1.06% | Q3 2021 | Q2 2023 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.11% | 0.17% | Q2 2021 | Q4 2022 | 7 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
First Trust Capital Management L.P. | 7 | 7 | 0.01% | 0.89% | 2.15% | Q1 2022 | Q3 2023 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Ion Asset Management Ltd. | 7 | 7 | 1.67% | 2.48% | 3.07% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
PenderFund Capital Management Ltd. | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
SANDERS MORRIS HARRIS LLC | 4 | 2 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2022 | 6 |
KIM, LLC | 6 | 6 | 0.25% | 0.32% | 0.43% | Q2 2022 | Q3 2023 | 6 |
BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
MARINER INVESTMENT GROUP LLC | 6 | 6 | 0.08% | 0.39% | 0.51% | Q2 2021 | Q3 2022 | 6 |
METEORA CAPITAL, LLC | 4 | 2 | 0.06% | 1.91% | 3.75% | Q1 2022 | Q3 2023 | 6 |
RP Investment Advisors LP | 6 | 6 | 0.49% | 0.75% | 1.02% | Q2 2021 | Q3 2022 | 6 |
PEAK6 Investments LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Qube Research & Technologies Ltd | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.03% | 0.09% | Q3 2021 | Q4 2022 | 6 |
Marathon Trading Investment Management LLC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q4 2022 | 6 |
Kingstown Capital | 6 | 6 | 1.02% | 2.86% | 4.07% | Q1 2021 | Q2 2022 | 6 |
Soros Fund Management | 6 | 6 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2022 | 6 |
Cowen Investment Management LLC | 6 | 6 | 0.11% | 0.33% | 1.02% | Q4 2021 | Q1 2023 | 6 |
Mint Tower Capital Management B.V. | 6 | 6 | 0.10% | 0.13% | 0.22% | Q2 2022 | Q3 2023 | 6 |
Exos Asset Management LLC | 6 | 6 | 0.20% | 0.68% | 1.07% | Q1 2021 | Q2 2022 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.15% | 0.32% | 0.53% | Q2 2021 | Q3 2022 | 6 |
TORONTO DOMINION BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.02% | 0.05% | 0.09% | Q1 2021 | Q3 2022 | 6 |
LEVIN CAPITAL STRATEGIES, L.P. | 3 | 1 | 0.02% | 0.15% | 0.65% | Q1 2021 | Q3 2023 | 6 |
CSS LLC/IL | 4 | 2 | 0.02% | 0.07% | 0.17% | Q2 2021 | Q4 2022 | 6 |
Segantii Capital Management Ltd | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2022 | 6 |
Clear Harbor Asset Management, LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
Sagefield Capital LP | 5 | 5 | 0.06% | 0.09% | 0.11% | Q4 2021 | Q4 2022 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
BLOOM TREE PARTNERS, LLC | 5 | 5 | 0.41% | 0.53% | 0.75% | Q2 2021 | Q2 2022 | 5 |
Evolution Capital Management LLC | 5 | 5 | 0.37% | 0.60% | 0.89% | Q4 2021 | Q4 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q2 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
DG Capital Management, LLC | 5 | 5 | 0.38% | 0.47% | 0.58% | Q1 2021 | Q1 2022 | 5 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q1 2022 | 5 |
Shaolin Capital Management LLC | 3 | 2 | 0.09% | 0.10% | 0.13% | Q1 2022 | Q3 2023 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.19% | 0.21% | 0.27% | Q2 2021 | Q2 2022 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Anson Funds Management LP | 4 | 4 | 0.07% | 0.10% | 0.15% | Q1 2022 | Q4 2022 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.05% | 0.10% | 0.18% | Q1 2022 | Q4 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.05% | 0.15% | Q3 2021 | Q4 2022 | 4 |
Relative Value Partners Group, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q2 2022 | 4 |
MMCAP International Inc. SPC | 4 | 4 | 0.19% | 0.23% | 0.27% | Q2 2021 | Q1 2022 | 4 |
CANYON CAPITAL ADVISORS LLC | 4 | 4 | 0.50% | 0.54% | 0.59% | Q1 2021 | Q4 2021 | 4 |
GRITSTONE ASSET MANAGEMENT LLC | 4 | 4 | 2.31% | 2.36% | 2.43% | Q4 2022 | Q3 2023 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Atlas Merchant Capital LLC | 4 | 4 | 0.49% | 1.97% | 2.87% | Q4 2022 | Q3 2023 | 4 |
Sea Otter Advisors LLC | 4 | 4 | 0.32% | 0.39% | 0.52% | Q4 2022 | Q3 2023 | 4 |
Resurgent Financial Advisors LLC | 4 | 4 | 0.20% | 0.24% | 0.26% | Q1 2022 | Q4 2022 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Schechter Investment Advisors, LLC | 4 | 4 | 0.23% | 0.36% | 0.45% | Q1 2022 | Q4 2022 | 4 |
Virtu Financial LLC | 4 | 4 | 0.02% | 0.05% | 0.08% | Q2 2022 | Q1 2023 | 4 |
COWEN AND COMPANY, LLC | 3 | 1 | 0.01% | 1.66% | 2.55% | Q2 2021 | Q3 2023 | 4 |
Flow State Investments, L.P. | 4 | 4 | 1.00% | 2.05% | 3.07% | Q4 2022 | Q3 2023 | 4 |
EJF Capital LLC | 4 | 4 | 0.02% | 0.04% | 0.12% | Q1 2021 | Q4 2021 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.23% | 0.43% | Q4 2022 | Q3 2023 | 4 |
Starboard Value LP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q4 2022 | 4 |
Chanos & Co LP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Centerbridge Partners | 4 | 4 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q4 2021 | 4 |
Hayden Royal, LLC | 4 | 4 | 0.22% | 0.49% | 0.86% | Q1 2021 | Q4 2021 | 4 |
Standard Investments LLC | 4 | 4 | 0.16% | 0.18% | 0.21% | Q1 2021 | Q4 2021 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.15% | 0.18% | 0.19% | Q2 2021 | Q1 2022 | 4 |
Fortress Investment Group LLC | 4 | 4 | 0.19% | 0.27% | 0.36% | Q1 2021 | Q4 2021 | 4 |
Antara Capital LP | 2 | 2 | 0.02% | 0.18% | 0.42% | Q1 2021 | Q2 2022 | 4 |
Karpus Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.36% | 1.04% | 1.55% | Q4 2021 | Q2 2022 | 3 |
CastleKnight Management LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.02% | 0.03% | 0.06% | Q2 2022 | Q4 2022 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Tyrus Capital S.A.M. | 3 | 3 | 1.10% | 2.62% | 3.71% | Q4 2022 | Q2 2023 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.18% | 0.40% | 0.54% | Q2 2022 | Q4 2022 | 3 |
Eisler Capital (UK) Ltd. | 3 | 3 | 0.05% | 0.20% | 0.30% | Q1 2022 | Q3 2022 | 3 |
Northern Right Capital Management, L.P. | 3 | 3 | 0.44% | 0.51% | 0.55% | Q2 2021 | Q4 2021 | 3 |
Bain Capital Credit, LP | 3 | 3 | 1.45% | 1.74% | 1.95% | Q2 2021 | Q4 2021 | 3 |
Sandia Investment Management LP | 3 | 3 | 0.19% | 0.25% | 0.34% | Q1 2023 | Q3 2023 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.12% | 0.25% | 0.39% | Q2 2022 | Q4 2022 | 3 |
CONDOR CAPITAL MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Arena Capital Advisors, LLC- CA | 3 | 3 | 0.79% | 0.84% | 0.92% | Q2 2021 | Q4 2021 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MIZUHO MARKETS AMERICAS LLC | 3 | 3 | 0.57% | 0.90% | 1.22% | Q2 2022 | Q4 2022 | 3 |
SIMPLEX TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 3 | 3 | 0.65% | 0.75% | 0.91% | Q2 2021 | Q4 2021 | 3 |
MIZUHO SECURITIES USA LLC | 2 | 1 | 0.08% | 0.18% | 0.26% | Q4 2022 | Q3 2023 | 3 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 3 |
SkyView Investment Advisors, LLC | 3 | 3 | 0.06% | 0.08% | 0.11% | Q1 2023 | Q3 2023 | 3 |
Elequin Capital, LP | 3 | 3 | 0.02% | 0.12% | 0.18% | Q2 2022 | Q4 2022 | 3 |
ROBINSON CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.09% | 0.12% | 0.14% | Q3 2022 | Q4 2022 | 2 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.32% | 0.36% | 0.41% | Q1 2022 | Q3 2023 | 2 |
HGC Investment Management Inc. | 1 | 1 | 0.06% | 0.26% | 0.45% | Q1 2021 | Q4 2022 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q2 2021 | 2 |
Privium Fund Management (UK) Ltd | 2 | 2 | 0.28% | 0.43% | 0.57% | Q1 2022 | Q2 2022 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.29% | 0.46% | 0.63% | Q4 2021 | Q1 2022 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
RFG Advisory, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
State of Wyoming | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Ratan Capital Management LP | 2 | 2 | 0.21% | 0.26% | 0.32% | Q2 2021 | Q3 2021 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 2 |
Covalis Capital LLP | 2 | 2 | 1.12% | 1.35% | 1.58% | Q2 2021 | Q3 2021 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Trexquant Investment LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.13% | 0.36% | 0.60% | Q1 2022 | Q2 2022 | 2 |
BBR PARTNERS, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q2 2022 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 1.22% | 1.58% | 1.94% | Q3 2021 | Q4 2021 | 2 |
Athanor Capital, LP | 2 | 2 | 0.19% | 0.44% | 0.69% | Q2 2021 | Q3 2021 | 2 |
OLD MISSION CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2022 | Q4 2022 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2021 | Q2 2021 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 2 |
Omni Partners US LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
CERTUITY, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Guild Investment Management, Inc. | 2 | 2 | 0.93% | 0.93% | 0.94% | Q4 2021 | Q1 2022 | 2 |
Q Global Advisors, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2021 | Q4 2021 | 1 |
Finepoint Capital LP | 1 | 1 | 2.92% | 2.92% | 2.92% | Q2 2021 | Q2 2021 | 1 |
Mountain Lake Investment Management LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2023 | Q1 2023 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2022 | Q1 2022 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Soroban Capital Partners LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
Terrapin Asset Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
B. Riley Securities, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Capricorn Fund Managers Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
KINGSWOOD WEALTH ADVISORS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Lee Capital Holdings LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2021 | Q2 2021 | 1 |
Newtyn Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own ARES ACQUISITION CORPORATION or have owned ARES ACQUISITION CORPORATION in the past.