Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
MOORE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.01% | 0.09% | 0.13% | Q2 2021 | Q2 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Sculptor Capital LP | 8 | 8 | 0.02% | 0.17% | 0.41% | Q2 2021 | Q1 2023 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2023 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.08% | 0.14% | 0.28% | Q2 2021 | Q1 2023 | 8 |
FARALLON CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.07% | 0.08% | Q2 2021 | Q1 2023 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
AQR Arbitrage LLC | 8 | 8 | 0.01% | 0.08% | 0.11% | Q2 2021 | Q1 2023 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.05% | 0.08% | 0.18% | Q2 2021 | Q1 2023 | 8 |
Brookfield Asset Management | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
CVI Holdings, LLC | 8 | 8 | 0.09% | 0.12% | 0.30% | Q2 2021 | Q1 2023 | 8 |
Sage Rock Capital Management LP | 8 | 8 | 0.65% | 0.95% | 1.84% | Q2 2021 | Q1 2023 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Magnetar Financial LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
BAMCO INC /NY/ | 8 | 8 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q1 2023 | 8 |
Segantii Capital Management Ltd | 8 | 8 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q1 2023 | 8 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Empyrean Capital Partners, LP | 8 | 8 | 0.27% | 0.54% | 0.80% | Q2 2021 | Q1 2023 | 8 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Castle Hook Partners LP | 7 | 7 | 0.09% | 0.16% | 0.39% | Q2 2021 | Q4 2022 | 7 |
DG Capital Management, LLC | 7 | 7 | 0.28% | 0.45% | 0.70% | Q2 2021 | Q4 2022 | 7 |
HRT FINANCIAL LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Westchester Capital Management, LLC | 6 | 6 | 0.14% | 0.17% | 0.24% | Q4 2021 | Q1 2023 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Blackstone Inc. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Bulldog Investors, LLP | 6 | 6 | 0.04% | 0.22% | 0.29% | Q4 2021 | Q1 2023 | 6 |
P SCHOENFELD ASSET MANAGEMENT LP | 6 | 6 | 0.09% | 0.13% | 0.18% | Q4 2021 | Q1 2023 | 6 |
GLAZER CAPITAL, LLC | 4 | 2 | 0.00% | 0.23% | 1.16% | Q2 2021 | Q1 2023 | 6 |
Gillson Capital LP | 6 | 6 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q3 2022 | 6 |
Sandia Investment Management LP | 6 | 6 | 0.17% | 0.22% | 0.25% | Q4 2021 | Q1 2023 | 6 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.08% | 0.18% | 0.30% | Q2 2021 | Q3 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Calamos Advisors LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.01% | 0.06% | Q2 2021 | Q1 2023 | 6 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
ANGELO GORDON & CO., L.P. | 5 | 5 | 0.05% | 0.08% | 0.13% | Q1 2022 | Q1 2023 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q2 2022 | 5 |
DLD Asset Management, LP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 5 |
UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.14% | 0.29% | Q3 2021 | Q1 2023 | 5 |
EMINENCE CAPITAL, LP | 5 | 5 | 0.14% | 0.20% | 0.25% | Q2 2021 | Q2 2022 | 5 |
NOMURA HOLDINGS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.19% | 0.22% | 0.25% | Q2 2021 | Q1 2022 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
KIM, LLC | 4 | 4 | 0.24% | 0.28% | 0.36% | Q2 2022 | Q1 2023 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.03% | 0.10% | 0.13% | Q2 2022 | Q1 2023 | 4 |
J. Goldman & Co LP | 4 | 4 | 0.28% | 0.31% | 0.35% | Q4 2021 | Q3 2022 | 4 |
ExodusPoint Capital Management, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Walleye Capital LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Beryl Capital Management LLC | 3 | 3 | 0.44% | 0.51% | 0.59% | Q3 2021 | Q1 2022 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.18% | 0.20% | 0.23% | Q1 2022 | Q3 2022 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Diameter Capital Partners LP | 3 | 3 | 0.17% | 0.91% | 1.34% | Q2 2021 | Q4 2021 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.02% | 0.37% | 0.63% | Q3 2022 | Q1 2023 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
Hound Partners | 3 | 3 | 0.12% | 0.13% | 0.14% | Q2 2021 | Q4 2021 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.28% | 0.33% | 0.41% | Q2 2021 | Q4 2021 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.19% | 0.52% | 0.76% | Q3 2022 | Q1 2023 | 3 |
Jefferies Group LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Senator Investment Group LP | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.70% | 0.73% | 0.76% | Q4 2022 | Q1 2023 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.20% | 0.23% | 0.25% | Q3 2021 | Q4 2021 | 2 |
Indaba Capital Management, L.P. | 2 | 2 | 0.52% | 0.53% | 0.54% | Q2 2021 | Q3 2021 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 2.88% | 3.99% | 5.09% | Q2 2022 | Q3 2022 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.33% | 0.39% | 0.45% | Q4 2022 | Q1 2023 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.28% | 0.42% | 0.56% | Q1 2022 | Q2 2022 | 2 |
Third Point | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.03% | 0.06% | 0.10% | Q3 2022 | Q4 2022 | 2 |
Long Pond Capital | 2 | 2 | 0.48% | 0.51% | 0.54% | Q2 2021 | Q3 2021 | 2 |
Cowen Investment Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2022 | Q3 2022 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
LH Capital Markets, LLC | 1 | 1 | 2.28% | 2.28% | 2.28% | Q2 2021 | Q2 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own FIFTH WALL ACQUISITN CORP II or have owned FIFTH WALL ACQUISITN CORP II in the past.