Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 12 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 10 |
Polar Asset Management Partners Inc. | 9 | 9 | 0.04% | 0.11% | 0.24% | Q2 2021 | Q2 2023 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
Radcliffe Capital Management, L.P. | 9 | 9 | 0.07% | 0.15% | 0.37% | Q2 2021 | Q2 2023 | 9 |
Castle Creek Arbitrage, LLC | 9 | 9 | 0.07% | 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 |
FIR TREE CAPITAL MANAGEMENT LP | 9 | 9 | 0.05% | 0.18% | 0.93% | Q2 2021 | Q2 2023 | 9 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2023 | 9 |
Hudson Bay Capital Management LP | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2023 | 9 |
BERKLEY W R CORP | 9 | 9 | 0.01% | 0.18% | 0.51% | Q2 2021 | Q2 2023 | 9 |
CVI Holdings, LLC | 9 | 9 | 0.30% | 1.00% | 4.60% | Q2 2021 | Q2 2023 | 9 |
MOORE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2023 | 9 |
GLAZER CAPITAL, LLC | 9 | 9 | 0.01% | 0.54% | 0.89% | Q2 2021 | Q2 2023 | 9 |
Saba Capital Management, L.P. | 9 | 9 | 0.03% | 0.06% | 0.08% | Q2 2021 | Q2 2023 | 9 |
PERISCOPE CAPITAL INC. | 8 | 8 | 0.14% | 0.24% | 0.47% | Q3 2021 | Q2 2023 | 8 |
LMR Partners LLP | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
CAAS CAPITAL MANAGEMENT LP | 8 | 8 | 0.02% | 0.06% | 0.09% | Q2 2021 | Q1 2023 | 8 |
D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 8 |
Walleye Capital LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
MARSHALL WACE, LLP | 7 | 7 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q4 2022 | 7 |
UBS OCONNOR LLC | 3 | 2 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q2 2023 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.04% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.06% | 0.09% | 0.16% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
Ghisallo Capital Management LLC | 7 | 7 | 0.06% | 0.27% | 0.50% | Q2 2021 | Q4 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Laurion Capital Management LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.07% | 0.10% | 0.14% | Q2 2021 | Q4 2022 | 7 |
PEAK6 Investments LLC | 7 | 7 | 0.03% | 0.05% | 0.09% | Q2 2021 | Q4 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.01% | 0.18% | 0.33% | Q2 2021 | Q4 2022 | 7 |
Centiva Capital, LP | 7 | 7 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q4 2022 | 7 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.08% | 0.26% | 0.48% | Q2 2021 | Q3 2022 | 6 |
TORONTO DOMINION BANK | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q2 2023 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.02% | 0.06% | Q3 2021 | Q4 2022 | 6 |
Schonfeld Strategic Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 5 |
METEORA CAPITAL, LLC | 5 | 5 | 0.07% | 0.33% | 0.95% | Q1 2022 | Q1 2023 | 5 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Fortress Investment Group LLC | 5 | 5 | 0.04% | 0.06% | 0.10% | Q2 2021 | Q2 2022 | 5 |
Eisler Capital (UK) Ltd. | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q2 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.09% | 0.19% | 0.31% | Q4 2021 | Q4 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
BANK OF NOVA SCOTIA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Blackstone Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
CLEAR STREET LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.18% | 0.21% | 0.24% | Q2 2021 | Q1 2022 | 4 |
Soros Fund Management | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Elequin Capital, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.01% | 0.07% | 0.21% | Q1 2022 | Q4 2022 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.03% | 0.16% | 0.26% | Q3 2022 | Q2 2023 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 4 |
Alpha Wave Global, LP | 4 | 4 | 0.41% | 0.57% | 0.85% | Q1 2022 | Q4 2022 | 4 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
FNY Investment Advisers, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
KIM, LLC | 3 | 3 | 0.23% | 0.25% | 0.28% | Q2 2022 | Q4 2022 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Atlas Merchant Capital LLC | 3 | 3 | 0.31% | 0.50% | 0.87% | Q4 2022 | Q2 2023 | 3 |
Apollo Management Holdings, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Fort Baker Capital Management LP | 3 | 3 | 0.72% | 1.13% | 1.56% | Q4 2022 | Q2 2023 | 3 |
HGC Investment Management Inc. | 3 | 3 | 0.00% | 0.14% | 0.23% | Q2 2022 | Q4 2022 | 3 |
MIZUHO SECURITIES USA LLC | 3 | 3 | 0.02% | 0.22% | 0.46% | Q3 2022 | Q1 2023 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.15% | 0.19% | 0.22% | Q4 2022 | Q2 2023 | 3 |
EJF Capital LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Spartan Fund Management Inc. | 2 | 2 | 1.56% | 1.57% | 1.57% | Q1 2023 | Q2 2023 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.09% | 0.10% | 0.11% | Q4 2021 | Q2 2023 | 2 |
Crystalline Management Inc. | 2 | 2 | 0.41% | 0.58% | 0.75% | Q1 2023 | Q2 2023 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q2 2023 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
CSS LLC/IL | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.11% | 0.28% | 0.45% | Q1 2022 | Q2 2023 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
Q Global Advisors, LLC | 2 | 2 | 0.07% | 0.20% | 0.32% | Q3 2021 | Q4 2021 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q1 2023 | 2 |
GAM Holding AG | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.14% | 0.15% | 0.17% | Q4 2022 | Q1 2023 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.06% | 0.09% | 0.12% | Q4 2021 | Q1 2022 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
RP Investment Advisors LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2021 | Q3 2021 | 1 |
Potrero Capital Research LLC | 1 | 1 | 3.59% | 3.59% | 3.59% | Q2 2023 | Q2 2023 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2021 | Q2 2021 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Ratan Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own FREEDOM ACQUISITION I CORP or have owned FREEDOM ACQUISITION I CORP in the past.