Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10 | 10 | 0.00% | 0.08% | 0.14% | Q3 2020 | Q4 2022 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Citadel Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
RA Capital Management | 10 | 10 | 0.09% | 0.12% | 0.17% | Q3 2020 | Q4 2022 | 10 |
Boxer Capital, LLC | 10 | 10 | 0.13% | 0.17% | 0.25% | Q3 2020 | Q4 2022 | 10 |
BERKLEY W R CORP | 10 | 10 | 0.01% | 0.06% | 0.24% | Q3 2020 | Q4 2022 | 10 |
EcoR1 Capital, LLC | 10 | 10 | 0.12% | 0.17% | 0.31% | Q3 2020 | Q4 2022 | 10 |
Woodline Partners LP | 10 | 10 | 0.02% | 0.07% | 0.14% | Q3 2020 | Q4 2022 | 10 |
Avidity Partners Management LP | 10 | 10 | 0.08% | 0.11% | 0.20% | Q3 2020 | Q4 2022 | 10 |
Sio Capital Management, LLC | 10 | 10 | 0.54% | 0.74% | 0.94% | Q3 2020 | Q4 2022 | 10 |
TD ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Altium Capital Management LP | 9 | 9 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q4 2022 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
ACUTA CAPITAL PARTNERS, LLC | 8 | 8 | 1.17% | 1.59% | 2.18% | Q3 2020 | Q2 2022 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 8 | 8 | 0.04% | 0.08% | 0.17% | Q3 2020 | Q2 2022 | 8 |
683 Capital Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 8 |
PURA VIDA INVESTMENTS, LLC | 8 | 8 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q2 2022 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q2 2022 | 8 |
Alyeska Investment Group, L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
Magnetar Financial LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
K2 PRINCIPAL FUND, L.P. | 6 | 1 | 0.06% | 0.23% | 0.34% | Q3 2020 | Q2 2022 | 7 |
Perceptive Advisors | 7 | 7 | 0.06% | 0.07% | 0.09% | Q3 2020 | Q1 2022 | 7 |
UBS Group AG | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
Shaolin Capital Management LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q1 2022 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Governors Lane LP | 5 | 2 | 0.14% | 0.17% | 0.20% | Q3 2020 | Q2 2022 | 7 |
Amitell Capital Pte Ltd | 7 | 7 | 2.16% | 4.82% | 13.60% | Q4 2020 | Q2 2022 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Affinity Asset Advisors, LLC | 6 | 6 | 0.48% | 0.94% | 1.36% | Q4 2020 | Q1 2022 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Orbimed Advisors | 6 | 6 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q4 2021 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 6 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2022 | 5 |
ATW SPAC MANAGEMENT LLC | 5 | 5 | 0.24% | 0.30% | 0.41% | Q2 2021 | Q2 2022 | 5 |
HBK INVESTMENTS L P | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 5 |
Logos Global Management LP | 4 | 4 | 0.09% | 0.29% | 0.42% | Q3 2020 | Q2 2021 | 4 |
Cormorant Asset Management, LP | 4 | 4 | 0.08% | 0.22% | 0.34% | Q3 2020 | Q2 2021 | 4 |
Maven Securities LTD | 4 | 4 | 0.04% | 0.08% | 0.12% | Q3 2020 | Q2 2021 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q2 2022 | 4 |
BERYLSON CAPITAL PARTNERS, LLC | 4 | 4 | 0.10% | 0.13% | 0.18% | Q3 2020 | Q2 2021 | 4 |
Murchinson Ltd. | 4 | 4 | 0.19% | 0.76% | 1.48% | Q2 2021 | Q1 2022 | 4 |
Cohanzick Management, LLC | 3 | 3 | 0.02% | 0.11% | 0.29% | Q4 2021 | Q2 2022 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
SPHERA FUNDS MANAGEMENT LTD. | 3 | 3 | 0.09% | 0.10% | 0.11% | Q3 2020 | Q1 2021 | 3 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Ikarian Capital, LLC | 3 | 3 | 0.08% | 0.13% | 0.16% | Q1 2021 | Q3 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Granite Point Capital Management, L.P. | 3 | 3 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q1 2021 | 3 |
Elequin Capital, LP | 3 | 3 | 0.00% | 0.04% | 0.11% | Q2 2022 | Q4 2022 | 3 |
Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
Sagefield Capital LP | 3 | 3 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q2 2022 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 3 | 0.04% | 0.09% | 0.20% | Q4 2021 | Q2 2022 | 3 |
Athanor Capital, LP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Radcliffe Capital Management, L.P. | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q2 2022 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Old Well Partners, LLC | 2 | 2 | 0.09% | 0.12% | 0.15% | Q3 2020 | Q4 2020 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q2 2022 | 2 |
LMR Partners LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
TANG CAPITAL MANAGEMENT LLC | 2 | 2 | 0.48% | 0.52% | 0.57% | Q3 2022 | Q4 2022 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.17% | 0.20% | 0.24% | Q3 2020 | Q4 2020 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
AWM Investment Company, Inc. | 2 | 2 | 0.33% | 0.34% | 0.36% | Q3 2020 | Q4 2020 | 2 |
Centiva Capital, LP | 2 | 2 | 0.06% | 0.09% | 0.12% | Q1 2022 | Q2 2022 | 2 |
Saba Capital Management, L.P. | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2022 | Q2 2022 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.07% | 0.11% | 0.15% | Q3 2020 | Q4 2020 | 2 |
RPO LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q3 2022 | Q4 2022 | 2 |
Sculptor Capital LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
Lenox Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Logan Stone Capital, LLC | 2 | 2 | 0.91% | 1.53% | 2.15% | Q1 2022 | Q2 2022 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Arena Investors LP | 2 | 2 | 0.19% | 0.24% | 0.28% | Q1 2022 | Q2 2022 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
RTW INVESTMENTS, LP | 2 | 2 | 0.20% | 0.22% | 0.23% | Q3 2022 | Q4 2022 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Spartan Fund Management Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
KIM, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2022 | Q4 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2022 | Q2 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own HEALTH SCIENCES ACQ CORP 2 or have owned HEALTH SCIENCES ACQ CORP 2 in the past.