| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Paloma Partners Management Co | 4 | 3 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 7 |
| ATW SPAC MANAGEMENT LLC | 6 | 6 | 0.68% | 1.41% | 2.24% | Q4 2021 | Q1 2023 | 6 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.04% | 0.20% | 0.25% | Q4 2021 | Q1 2023 | 6 |
| Polar Asset Management Partners Inc. | 6 | 6 | 0.10% | 0.11% | 0.12% | Q4 2021 | Q1 2023 | 6 |
| Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
| WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2023 | 6 |
| AQR Arbitrage LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
| BERKLEY W R CORP | 6 | 6 | 0.11% | 0.20% | 0.24% | Q4 2021 | Q1 2023 | 6 |
| OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.03% | 0.06% | Q4 2021 | Q1 2023 | 6 |
| PERISCOPE CAPITAL INC. | 6 | 6 | 0.03% | 0.17% | 0.25% | Q4 2021 | Q1 2023 | 6 |
| Saba Capital Management, L.P. | 5 | 5 | 0.11% | 0.13% | 0.14% | Q4 2021 | Q4 2022 | 5 |
| MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.15% | 0.31% | 0.78% | Q4 2021 | Q4 2022 | 5 |
| RPO LLC | 5 | 5 | 0.95% | 1.20% | 1.37% | Q1 2022 | Q1 2023 | 5 |
| HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| WHITEBOX ADVISORS LLC | 5 | 5 | 0.08% | 0.09% | 0.12% | Q4 2021 | Q4 2022 | 5 |
| CVI Holdings, LLC | 5 | 5 | 0.04% | 0.07% | 0.12% | Q4 2021 | Q4 2022 | 5 |
| GLAZER CAPITAL, LLC | 4 | 4 | 0.04% | 0.09% | 0.21% | Q1 2022 | Q4 2022 | 4 |
| Westchester Capital Management, LLC | 4 | 4 | 0.11% | 0.15% | 0.17% | Q2 2022 | Q1 2023 | 4 |
| JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Arena Investors LP | 4 | 4 | 0.46% | 0.66% | 0.99% | Q1 2022 | Q4 2022 | 4 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| First Trust Capital Management L.P. | 4 | 4 | 0.07% | 0.08% | 0.10% | Q2 2022 | Q1 2023 | 4 |
| KIM, LLC | 4 | 4 | 0.07% | 0.11% | 0.14% | Q2 2022 | Q1 2023 | 4 |
| Cohanzick Management, LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q4 2022 | 4 |
| Ancora Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| LINDEN ADVISORS LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
| Sea Otter Advisors LLC | 3 | 3 | 0.83% | 1.04% | 1.15% | Q3 2022 | Q1 2023 | 3 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.00% | 0.19% | 0.35% | Q4 2021 | Q3 2023 | 3 |
| JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| NOMURA HOLDINGS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| Virtu Financial LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
| UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.04% | 0.04% | Q4 2021 | Q3 2022 | 3 |
| METEORA CAPITAL, LLC | 3 | 3 | 0.09% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Radcliffe Capital Management, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| Shay Capital LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
| Cowen Investment Management LLC | 2 | 2 | 0.21% | 0.26% | 0.32% | Q4 2021 | Q1 2022 | 2 |
| MYDA Advisors LLC | 2 | 2 | 0.06% | 0.12% | 0.19% | Q2 2023 | Q3 2023 | 2 |
| Centiva Capital, LP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2022 | Q1 2023 | 2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
| Logan Stone Capital, LLC | 2 | 2 | 0.36% | 0.46% | 0.56% | Q4 2021 | Q1 2022 | 2 |
| Cubist Systematic Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| Atlas Merchant Capital LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| FOURSIXTHREE CAPITAL LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
| Yakira Capital Management, Inc. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2023 | Q1 2023 | 1 |
| Beryl Capital Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
| CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| Castle Creek Arbitrage, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2021 | Q4 2021 | 1 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
| FNY Investment Advisers, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| Owl Creek Asset Management, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own FAT PROJECTS ACQUISITION COR or have owned FAT PROJECTS ACQUISITION COR in the past.