Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Walleye Capital LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
Sculptor Capital LP | 6 | 6 | 0.06% | 0.14% | 0.23% | Q4 2021 | Q1 2023 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.13% | 0.17% | 0.19% | Q4 2021 | Q1 2023 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.03% | 0.03% | 0.05% | Q4 2021 | Q1 2023 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.09% | 0.10% | 0.12% | Q4 2021 | Q1 2023 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.11% | 0.18% | 0.37% | Q4 2021 | Q1 2023 | 6 |
683 Capital Management, LLC | 6 | 6 | 0.18% | 0.90% | 1.34% | Q4 2021 | Q1 2023 | 6 |
ADVISORY RESEARCH INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.04% | 0.10% | 0.33% | Q4 2021 | Q1 2023 | 6 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.02% | 0.05% | 0.15% | Q1 2022 | Q1 2023 | 5 |
CVI Holdings, LLC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2022 | 5 |
MMCAP International Inc. SPC | 5 | 5 | 0.03% | 0.05% | 0.10% | Q1 2022 | Q1 2023 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Karpus Management, Inc. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Vestcor Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.18% | 0.20% | 0.24% | Q1 2022 | Q1 2023 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.07% | 0.11% | 0.17% | Q4 2021 | Q4 2022 | 5 |
ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.06% | 0.07% | 0.11% | Q1 2022 | Q1 2023 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.02% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 5 |
Shaolin Capital Management LLC | 5 | 5 | 0.20% | 0.22% | 0.26% | Q1 2022 | Q1 2023 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.06% | 0.15% | 0.43% | Q1 2022 | Q1 2023 | 5 |
Boussard & Gavaudan Investment Management LLP | 4 | 4 | 0.22% | 0.30% | 0.41% | Q2 2022 | Q1 2023 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Segantii Capital Management Ltd | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
KIM, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 4 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 1 | 0.09% | 0.18% | 0.29% | Q4 2021 | Q4 2022 | 4 |
Cohanzick Management, LLC | 4 | 4 | 0.03% | 0.05% | 0.10% | Q2 2022 | Q1 2023 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.17% | 0.34% | 0.69% | Q2 2022 | Q1 2023 | 4 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Eisler Capital (UK) Ltd. | 3 | 3 | 0.05% | 0.09% | 0.14% | Q4 2021 | Q2 2022 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.19% | 0.21% | 0.22% | Q4 2021 | Q2 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q1 2023 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.04% | 0.05% | 0.08% | Q2 2022 | Q1 2023 | 3 |
Atalaya Capital Management LP | 3 | 3 | 0.41% | 0.65% | 1.00% | Q3 2022 | Q1 2023 | 3 |
First Trust Capital Management L.P. | 2 | 2 | 0.17% | 0.35% | 0.54% | Q4 2022 | Q1 2023 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.27% | 0.29% | 0.32% | Q4 2021 | Q1 2022 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2022 | Q3 2022 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q4 2022 | 2 |
LMR Partners LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.56% | 0.64% | 0.73% | Q4 2022 | Q1 2023 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.31% | 0.32% | 0.34% | Q1 2022 | Q2 2022 | 2 |
Sea Otter Advisors LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2023 | Q1 2023 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2023 | Q1 2023 | 1 |
Quarry LP | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2023 | Q1 2023 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2023 | Q1 2023 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2023 | Q1 2023 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2021 | Q4 2021 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2023 | Q1 2023 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own GLOBAL TECHNOLGY ACQSTN CORP or have owned GLOBAL TECHNOLGY ACQSTN CORP in the past.