Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 23 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q4 2022 | 18 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 13 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
UBS Group AG | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 9 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 9 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2022 | 8 |
LINDEN ADVISORS LP | 8 | 8 | 0.13% | 0.16% | 0.21% | Q1 2021 | Q4 2022 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q4 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.01% | 0.12% | 0.17% | Q1 2021 | Q4 2022 | 8 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8 | 8 | 0.00% | 0.11% | 0.16% | Q1 2021 | Q4 2022 | 8 |
LMR Partners LLP | 8 | 8 | 0.04% | 0.07% | 0.18% | Q1 2021 | Q4 2022 | 8 |
Schonfeld Strategic Advisors LLC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
PERISCOPE CAPITAL INC. | 8 | 8 | 0.01% | 0.07% | 0.21% | Q1 2021 | Q4 2022 | 8 |
Westchester Capital Management, LLC | 8 | 8 | 0.02% | 0.16% | 0.60% | Q1 2021 | Q4 2022 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.03% | 0.06% | 0.10% | Q1 2021 | Q4 2022 | 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.12% | 0.23% | 0.31% | Q1 2021 | Q4 2022 | 8 |
Taconic Capital Advisors LP | 8 | 8 | 0.23% | 0.30% | 0.45% | Q1 2021 | Q4 2022 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
CSS LLC/IL | 8 | 8 | 0.03% | 0.08% | 0.14% | Q1 2021 | Q4 2022 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q4 2022 | 8 |
Verition Fund Management LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2022 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
BERKLEY W R CORP | 7 | 7 | 0.02% | 0.33% | 1.38% | Q2 2021 | Q4 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Alberta Investment Management Corp | 4 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2022 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Weiss Asset Management LP | 7 | 7 | 0.12% | 0.54% | 1.26% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 4 | 3 | 0.03% | 0.10% | 0.17% | Q1 2021 | Q4 2022 | 7 |
Centiva Capital, LP | 5 | 1 | 0.00% | 0.12% | 0.42% | Q1 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.12% | 0.21% | 0.36% | Q2 2021 | Q4 2022 | 7 |
Magnetar Financial LLC | 7 | 7 | 0.00% | 0.11% | 0.16% | Q2 2021 | Q4 2022 | 7 |
TIG Advisors, LLC | 7 | 7 | 0.06% | 0.56% | 0.94% | Q1 2021 | Q3 2022 | 7 |
Apollo Management Holdings, L.P. | 6 | 6 | 0.05% | 0.09% | 0.14% | Q3 2021 | Q4 2022 | 6 |
Gillson Capital LP | 6 | 6 | 0.13% | 0.17% | 0.20% | Q2 2021 | Q3 2022 | 6 |
WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
MARINER INVESTMENT GROUP LLC | 6 | 6 | 0.13% | 0.31% | 0.40% | Q2 2021 | Q3 2022 | 6 |
MYDA Advisors LLC | 6 | 6 | 0.08% | 0.19% | 0.31% | Q1 2021 | Q2 2022 | 6 |
Alpine Global Management, LLC | 6 | 6 | 0.26% | 0.49% | 1.20% | Q1 2021 | Q2 2022 | 6 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 6 |
U.S. Capital Wealth Advisors, LLC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q4 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 6 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 6 |
Marquette Asset Management, LLC | 6 | 6 | 0.04% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
HighMark Wealth Management LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Belvedere Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 6 |
First Trust Capital Management L.P. | 4 | 2 | 0.11% | 0.70% | 1.97% | Q2 2021 | Q4 2022 | 6 |
Kepos Capital LP | 6 | 6 | 0.30% | 0.44% | 0.78% | Q2 2021 | Q3 2022 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.02% | 0.35% | 0.72% | Q1 2021 | Q3 2022 | 6 |
HRT FINANCIAL LP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Cowen Investment Management LLC | 3 | 3 | 0.00% | 0.41% | 0.68% | Q1 2021 | Q4 2022 | 6 |
TRUSTCORE FINANCIAL SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.03% | 0.18% | 0.34% | Q1 2021 | Q2 2022 | 6 |
Athos Capital Ltd | 6 | 6 | 0.29% | 0.39% | 0.58% | Q3 2021 | Q4 2022 | 6 |
Anson Funds Management LP | 5 | 1 | 0.23% | 2.16% | 2.96% | Q1 2021 | Q3 2022 | 6 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Empyrean Capital Partners, LP | 5 | 5 | 0.44% | 0.57% | 0.63% | Q4 2021 | Q4 2022 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Polar Asset Management Partners Inc. | 3 | 2 | 0.04% | 0.10% | 0.21% | Q1 2021 | Q4 2022 | 5 |
Hudson Bay Capital Management LP | 3 | 2 | 0.03% | 0.07% | 0.15% | Q1 2021 | Q4 2022 | 5 |
Lynwood Capital Management Inc. | 5 | 5 | 0.77% | 1.00% | 1.15% | Q4 2021 | Q4 2022 | 5 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.03% | 0.07% | 0.11% | Q4 2021 | Q4 2022 | 5 |
Lombard Odier Asset Management (USA) Corp | 4 | 4 | 0.00% | 0.03% | 0.09% | Q4 2021 | Q3 2022 | 5 |
ATW SPAC MANAGEMENT LLC | 4 | 1 | 0.30% | 0.44% | 0.71% | Q3 2021 | Q4 2022 | 5 |
Shay Capital LLC | 5 | 5 | 0.08% | 0.84% | 2.05% | Q4 2021 | Q4 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.02% | 0.20% | 0.36% | Q4 2021 | Q4 2022 | 5 |
CLEAR STREET MARKETS LLC | 5 | 5 | 0.01% | 0.04% | 0.07% | Q4 2021 | Q4 2022 | 5 |
Mint Tower Capital Management B.V. | 5 | 5 | 0.17% | 0.21% | 0.29% | Q4 2021 | Q4 2022 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.03% | 0.08% | 0.12% | Q3 2021 | Q4 2022 | 5 |
Walleye Capital LLC | 5 | 5 | 0.02% | 0.09% | 0.14% | Q4 2021 | Q4 2022 | 5 |
RPO LLC | 4 | 4 | 1.10% | 1.37% | 1.68% | Q1 2022 | Q4 2022 | 4 |
METEORA CAPITAL, LLC | 4 | 4 | 0.63% | 2.67% | 4.39% | Q1 2022 | Q4 2022 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
OMERS ADMINISTRATION Corp | 4 | 4 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q4 2022 | 4 |
Blackstone Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 1 | 0.44% | 0.60% | 0.83% | Q1 2021 | Q4 2022 | 4 |
Fortress Investment Group LLC | 4 | 4 | 0.12% | 0.19% | 0.26% | Q1 2021 | Q4 2021 | 4 |
Antara Capital LP | 4 | 4 | 0.11% | 0.17% | 0.23% | Q3 2021 | Q2 2022 | 4 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 4 | 4 | 1.42% | 3.84% | 6.48% | Q1 2022 | Q4 2022 | 4 |
Springhouse Capital Management, LP | 4 | 4 | 5.80% | 8.95% | 16.17% | Q1 2022 | Q4 2022 | 4 |
Ionic Capital Management LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q3 2021 | 4 |
Azora Capital LP | 4 | 4 | 2.04% | 2.94% | 4.15% | Q3 2021 | Q2 2022 | 4 |
Park West Asset Management LLC | 3 | 3 | 0.40% | 0.95% | 1.71% | Q4 2021 | Q2 2022 | 4 |
Exos Asset Management LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q2 2022 | 4 |
Ergoteles LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Phoenix Holdings Ltd. | 3 | 3 | 0.00% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.08% | 0.15% | 0.24% | Q1 2021 | Q3 2021 | 3 |
Sagefield Capital LP | 3 | 3 | 0.11% | 0.11% | 0.12% | Q4 2021 | Q2 2022 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.06% | 0.80% | 1.67% | Q2 2022 | Q4 2022 | 3 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.16% | 0.20% | 0.25% | Q1 2021 | Q3 2021 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
Ronit Capital LLP | 3 | 3 | 0.16% | 0.22% | 0.29% | Q1 2021 | Q3 2021 | 3 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
ASSET MANAGEMENT CORP /IL/ /ADV | 3 | 3 | 0.11% | 0.23% | 0.41% | Q3 2021 | Q1 2022 | 3 |
Tuttle Capital Management, LLC | 3 | 3 | 0.06% | 0.63% | 1.02% | Q1 2021 | Q3 2021 | 3 |
Elequin Capital, LP | 3 | 3 | 0.22% | 0.34% | 0.42% | Q2 2022 | Q4 2022 | 3 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q3 2021 | Q3 2022 | 3 |
Sessa Capital IM, L.P. | 3 | 3 | 0.25% | 0.25% | 0.26% | Q3 2021 | Q1 2022 | 3 |
Salient Capital Advisors, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 3 |
COWEN AND COMPANY, LLC | 2 | 1 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 3 |
OTA Financial Group L.P. | 2 | 1 | 0.55% | 0.64% | 0.69% | Q2 2021 | Q2 2022 | 3 |
HGC Investment Management Inc. | 2 | 1 | 0.06% | 0.15% | 0.26% | Q1 2021 | Q4 2022 | 3 |
State of Wyoming | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
CVI Holdings, LLC | 3 | 3 | 0.04% | 0.15% | 0.20% | Q1 2021 | Q3 2021 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 3 |
HAP Trading, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Athanor Capital, LP | 3 | 3 | 0.02% | 0.11% | 0.22% | Q1 2021 | Q3 2021 | 3 |
SG3 Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 3 |
Ion Asset Management Ltd. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.08% | 0.14% | 0.20% | Q1 2021 | Q2 2021 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 0.29% | 0.31% | 0.32% | Q1 2022 | Q2 2022 | 2 |
Sunriver Management LLC | 2 | 2 | 1.80% | 1.88% | 1.96% | Q1 2021 | Q2 2021 | 2 |
Third Point | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2021 | Q2 2021 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
TFG Asset Management GP Ltd | 2 | 2 | 0.09% | 0.13% | 0.16% | Q2 2021 | Q3 2021 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.14% | 0.35% | 0.56% | Q1 2021 | Q2 2021 | 2 |
Integrity Capital Management (HK) Ltd | 2 | 2 | 1.52% | 1.98% | 2.44% | Q4 2021 | Q1 2022 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.67% | 2.46% | 4.26% | Q4 2021 | Q1 2022 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.03% | 0.37% | 0.72% | Q1 2021 | Q4 2022 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 2 |
LITTLEJOHN & CO LLC | 2 | 2 | 0.04% | 0.08% | 0.12% | Q2 2021 | Q3 2021 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Cannon Global Investment Management, LLC | 2 | 2 | 0.20% | 0.23% | 0.25% | Q4 2021 | Q1 2022 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 2 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.00% | 0.15% | 0.31% | Q1 2021 | Q1 2021 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.45% | 0.46% | 0.48% | Q1 2021 | Q2 2021 | 2 |
Arena Capital Advisors, LLC- CA | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Ursa Fund Management, LLC | 2 | 2 | 0.18% | 0.89% | 1.61% | Q4 2021 | Q1 2022 | 2 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SPRING CREEK CAPITAL LLC | 2 | 2 | 0.14% | 0.16% | 0.17% | Q1 2021 | Q2 2021 | 2 |
Northern Right Capital Management, L.P. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2021 | Q4 2021 | 2 |
Harbor Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.17% | 0.19% | 0.20% | Q3 2022 | Q4 2022 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Warberg Asset Management LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
EJF Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Alta Fundamental Advisers LLC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2021 | Q2 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2022 | Q1 2022 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2022 | Q4 2022 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Chescapmanager LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 4.14% | 4.14% | 4.14% | Q4 2022 | Q4 2022 | 1 |
GAM Holding AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
XR Securities LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2022 | Q4 2022 | 1 |
MSD Partners, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
DG Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Terrapin Asset Management, LLC | 1 | 1 | 3.87% | 3.87% | 3.87% | Q4 2022 | Q4 2022 | 1 |
Quarry LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
Flow State Investments, L.P. | 1 | 1 | 2.94% | 2.94% | 2.94% | Q4 2022 | Q4 2022 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SoftBank Group | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2022 | Q2 2022 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Serengeti Asset Management LP | 1 | 1 | 6.80% | 6.80% | 6.80% | Q3 2021 | Q3 2021 | 1 |
Bulldog Investors, LLP | 1 | 1 | 1.23% | 1.23% | 1.23% | Q4 2022 | Q4 2022 | 1 |
Iron Park Capital Partners, LP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2022 | Q2 2022 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2021 | Q4 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Governors Lane LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
JACOBS ASSET MANAGEMENT, LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2021 | Q3 2021 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2021 | Q4 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own FAR PEAK ACQUISITION CORP or have owned FAR PEAK ACQUISITION CORP in the past.