Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
PERISCOPE CAPITAL INC. | 10 | 10 | 0.14% | 0.35% | 0.45% | Q2 2021 | Q3 2023 | 10 |
FIR TREE CAPITAL MANAGEMENT LP | 10 | 10 | 0.03% | 0.13% | 0.48% | Q2 2021 | Q3 2023 | 10 |
LMR Partners LLP | 10 | 10 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
Castle Creek Arbitrage, LLC | 9 | 1 | 0.44% | 0.55% | 1.01% | Q1 2021 | Q3 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 10 |
BALYASNY ASSET MANAGEMENT L.P. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
Radcliffe Capital Management, L.P. | 9 | 9 | 0.12% | 0.22% | 0.45% | Q2 2021 | Q2 2023 | 9 |
BERKLEY W R CORP | 9 | 9 | 0.06% | 0.22% | 0.94% | Q3 2021 | Q3 2023 | 9 |
MOORE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2023 | 9 |
GLAZER CAPITAL, LLC | 9 | 9 | 0.03% | 0.25% | 0.56% | Q2 2021 | Q2 2023 | 9 |
Karpus Management, Inc. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.02% | 0.13% | 0.20% | Q1 2021 | Q4 2022 | 8 |
CVI Holdings, LLC | 8 | 8 | 0.05% | 0.07% | 0.11% | Q1 2021 | Q4 2022 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
DEUTSCHE BANK AG\ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
Hudson Bay Capital Management LP | 8 | 8 | 0.07% | 0.15% | 0.20% | Q2 2021 | Q1 2023 | 8 |
Paloma Partners Management Co | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Schonfeld Strategic Advisors LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.07% | 0.10% | 0.14% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.04% | 0.09% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7 | 7 | 0.01% | 0.03% | 0.03% | Q2 2021 | Q4 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Magnetar Financial LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Tairen Capital Ltd | 7 | 7 | 1.70% | 2.45% | 3.65% | Q2 2021 | Q4 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.11% | 0.14% | 0.17% | Q2 2021 | Q4 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.04% | 0.07% | Q2 2021 | Q4 2022 | 7 |
Cohanzick Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q4 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.00% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q4 2022 | 7 |
Hunting Hill Global Capital, LLC | 6 | 6 | 0.98% | 2.34% | 3.64% | Q3 2021 | Q4 2022 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 1.15% | 1.60% | 2.56% | Q3 2021 | Q4 2022 | 6 |
Kohlberg Kravis Roberts & Co. L.P. | 6 | 6 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.07% | 0.16% | 0.26% | Q2 2021 | Q3 2022 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Owl Creek Asset Management, L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.05% | 0.08% | Q3 2021 | Q4 2022 | 6 |
BANK OF NOVA SCOTIA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
NINE MASTS CAPITAL Ltd | 4 | 2 | 0.20% | 0.43% | 1.03% | Q3 2021 | Q1 2023 | 6 |
UBS OCONNOR LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q2 2023 | 6 |
Eisler Capital (UK) Ltd. | 6 | 6 | 0.02% | 0.05% | 0.11% | Q2 2021 | Q3 2022 | 6 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Dakota Wealth Management | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
III Capital Management | 5 | 5 | 0.04% | 0.05% | 0.08% | Q2 2021 | Q2 2022 | 5 |
BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.04% | 0.42% | 0.63% | Q2 2021 | Q2 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Graticule Asia Macro Advisors LLC | 4 | 4 | 0.02% | 0.32% | 0.68% | Q2 2021 | Q1 2022 | 5 |
RP Investment Advisors LP | 5 | 5 | 0.55% | 1.99% | 2.85% | Q1 2021 | Q1 2022 | 5 |
Mint Tower Capital Management B.V. | 5 | 5 | 0.11% | 0.13% | 0.15% | Q2 2022 | Q2 2023 | 5 |
CAAS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
COWEN AND COMPANY, LLC | 4 | 4 | 0.18% | 0.21% | 0.27% | Q4 2022 | Q3 2023 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q1 2022 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Starboard Value LP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q4 2022 | 4 |
ExodusPoint Capital Management, LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.09% | 0.25% | 0.34% | Q3 2022 | Q2 2023 | 4 |
Shaolin Capital Management LLC | 3 | 1 | 0.00% | 0.03% | 0.05% | Q3 2021 | Q2 2023 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q4 2022 | 4 |
Athos Capital Ltd | 4 | 4 | 5.97% | 8.41% | 11.47% | Q2 2022 | Q1 2023 | 4 |
Oasis Management Co Ltd. | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q4 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.41% | 0.48% | 0.68% | Q1 2022 | Q4 2022 | 4 |
Weiss Asset Management LP | 2 | 1 | 0.05% | 0.07% | 0.10% | Q3 2021 | Q4 2022 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Myriad Asset Management Ltd. | 3 | 3 | 0.43% | 0.56% | 0.63% | Q2 2021 | Q4 2021 | 3 |
MIZUHO SECURITIES USA LLC | 3 | 3 | 0.09% | 0.20% | 0.36% | Q1 2023 | Q3 2023 | 3 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.03% | 0.39% | 1.08% | Q2 2022 | Q4 2022 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.58% | 1.30% | 2.22% | Q4 2022 | Q2 2023 | 3 |
Blackstone Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
CLEAR STREET LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Northern Right Capital Management, L.P. | 3 | 3 | 0.21% | 0.22% | 0.22% | Q2 2021 | Q4 2021 | 3 |
AQR Arbitrage LLC | 2 | 1 | 0.02% | 0.05% | 0.09% | Q2 2021 | Q3 2022 | 3 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2 | 1 | 0.20% | 0.26% | 0.35% | Q4 2021 | Q1 2023 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Exos TFP Holdings LLC | 2 | 1 | 0.10% | 0.47% | 1.16% | Q3 2022 | Q3 2023 | 3 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.04% | 0.08% | 0.11% | Q2 2021 | Q4 2021 | 3 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 3 |
KIM, LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
TT International Asset Management LTD | 2 | 2 | 0.30% | 0.53% | 0.77% | Q1 2021 | Q2 2021 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Kingstown Capital | 2 | 2 | 0.87% | 0.94% | 1.01% | Q1 2021 | Q2 2021 | 2 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2 | 2 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q2 2022 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CSS LLC/IL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
OLD MISSION CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q4 2022 | Q1 2023 | 2 |
Senator Investment Group LP | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2021 | Q3 2021 | 2 |
MIZUHO MARKETS AMERICAS LLC | 2 | 2 | 0.23% | 0.39% | 0.56% | Q3 2022 | Q4 2022 | 2 |
Ursa Fund Management, LLC | 2 | 2 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q1 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q1 2022 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Exos Asset Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2023 | Q2 2023 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
Terrapin Asset Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Flow State Investments, L.P. | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2023 | Q1 2023 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2021 | Q4 2021 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2023 | Q3 2023 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2023 | Q3 2023 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2023 | Q3 2023 | 1 |
XTX Topco Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own HH&L ACQUISITION CO or have owned HH&L ACQUISITION CO in the past.