Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 11 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.07% | 0.16% | 0.23% | Q1 2021 | Q3 2022 | 7 |
Silver Rock Financial LP | 7 | 7 | 0.27% | 0.49% | 0.59% | Q1 2021 | Q3 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.03% | 0.04% | 0.07% | Q1 2021 | Q3 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.04% | 0.06% | 0.12% | Q1 2021 | Q3 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.09% | 0.12% | 0.16% | Q1 2021 | Q3 2022 | 7 |
First Trust Capital Management L.P. | 7 | 7 | 0.12% | 0.23% | 0.38% | Q1 2021 | Q3 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.11% | 0.12% | 0.13% | Q1 2021 | Q3 2022 | 7 |
Walleye Capital LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.23% | 0.33% | 0.44% | Q1 2021 | Q3 2022 | 7 |
TIG Advisors, LLC | 7 | 7 | 0.07% | 0.10% | 0.13% | Q1 2021 | Q3 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Point72 Asset Management, L.P. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.19% | 0.23% | 0.29% | Q1 2021 | Q3 2022 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
CSS LLC/IL | 7 | 7 | 0.02% | 0.07% | 0.10% | Q1 2021 | Q3 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.02% | 0.06% | 0.08% | Q1 2021 | Q3 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.02% | 0.24% | 0.54% | Q1 2021 | Q3 2022 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.06% | 0.15% | 0.30% | Q1 2021 | Q3 2022 | 7 |
Cinctive Capital Management LP | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
ROYAL BANK OF CANADA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.02% | 0.25% | 0.35% | Q2 2021 | Q3 2022 | 6 |
Schonfeld Strategic Advisors LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.04% | 0.08% | 0.14% | Q1 2021 | Q3 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
NOMURA HOLDINGS INC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2022 | 5 |
Alyeska Investment Group, L.P. | 4 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2022 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
BCK CAPITAL MANAGEMENT LP | 5 | 5 | 0.26% | 0.31% | 0.36% | Q1 2021 | Q1 2022 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 2 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 5 |
Cohanzick Management, LLC | 5 | 5 | 0.79% | 1.09% | 1.34% | Q3 2021 | Q3 2022 | 5 |
Luxor Capital Group, LP | 5 | 5 | 0.04% | 0.10% | 0.13% | Q1 2021 | Q1 2022 | 5 |
BERKLEY W R CORP | 5 | 5 | 0.02% | 0.03% | 0.06% | Q3 2021 | Q3 2022 | 5 |
RiverPark Advisors, LLC | 5 | 5 | 0.54% | 0.95% | 1.46% | Q3 2021 | Q3 2022 | 5 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.06% | 0.14% | 0.27% | Q2 2021 | Q2 2022 | 5 |
Kepos Capital LP | 4 | 4 | 0.27% | 0.30% | 0.35% | Q3 2021 | Q2 2022 | 4 |
CAAS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.02% | 0.07% | 0.21% | Q4 2021 | Q3 2022 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 1 | 0.03% | 0.15% | 0.28% | Q3 2021 | Q3 2022 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Centiva Capital, LP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 4 |
Park West Asset Management LLC | 4 | 4 | 0.29% | 0.50% | 0.84% | Q3 2021 | Q2 2022 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q3 2022 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.06% | 0.10% | 0.13% | Q3 2021 | Q2 2022 | 4 |
RPO LLC | 4 | 4 | 0.16% | 0.70% | 1.85% | Q4 2021 | Q3 2022 | 4 |
PenderFund Capital Management Ltd. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.02% | 0.05% | 0.09% | Q1 2021 | Q3 2022 | 4 |
KRYGER CAPITAL Ltd | 4 | 4 | 0.17% | 0.25% | 0.43% | Q4 2021 | Q3 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.26% | 0.31% | 0.34% | Q1 2021 | Q4 2021 | 4 |
Blackstone Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Ergoteles LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.02% | 0.09% | 0.17% | Q3 2021 | Q3 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Fortress Investment Group LLC | 2 | 1 | 0.07% | 0.09% | 0.10% | Q1 2021 | Q4 2021 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
ATW SPAC MANAGEMENT LLC | 3 | 3 | 0.27% | 0.29% | 0.32% | Q1 2022 | Q3 2022 | 3 |
PEAK6 Investments LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Vivaldi Capital Management LP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
SkyView Investment Advisors, LLC | 3 | 3 | 0.75% | 0.84% | 0.94% | Q1 2022 | Q3 2022 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 3 |
DeepCurrents Investment Group LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 3 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Atalaya Capital Management LP | 3 | 3 | 1.05% | 1.19% | 1.35% | Q1 2022 | Q3 2022 | 3 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2 | 2 | 0.19% | 1.29% | 2.38% | Q1 2022 | Q2 2022 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.29% | 0.30% | 0.31% | Q1 2021 | Q2 2021 | 2 |
KIM, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
Iron Park Capital Partners, LP | 2 | 2 | 1.35% | 1.54% | 1.72% | Q1 2022 | Q2 2022 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Seelaus Asset Management LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q3 2021 | Q4 2021 | 2 |
Governors Lane LP | 2 | 2 | 0.24% | 0.26% | 0.29% | Q1 2021 | Q2 2021 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Eisler Capital (UK) Ltd. | 2 | 2 | 0.19% | 0.22% | 0.25% | Q2 2022 | Q3 2022 | 2 |
Northeast Financial Consultants Inc | 2 | 2 | 0.11% | 0.16% | 0.20% | Q3 2021 | Q4 2021 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.07% | 0.22% | 0.38% | Q3 2021 | Q3 2022 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q2 2021 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Sessa Capital IM, L.P. | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q4 2021 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 2 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DIFESA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2021 | Q4 2021 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
RP Investment Advisors LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2021 | Q2 2021 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
XTX Topco Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Woodline Partners LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Sagefield Capital LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own HIGHLAND TRANSCEND PARTNERS or have owned HIGHLAND TRANSCEND PARTNERS in the past.