Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TIG Advisors, LLC | 7 | 7 | 0.09% | 0.22% | 0.42% | Q4 2020 | Q2 2022 | 9 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.07% | 0.09% | 0.12% | Q4 2020 | Q3 2022 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
Castle Creek Arbitrage, LLC | 8 | 8 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q3 2022 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.03% | 0.16% | 0.24% | Q4 2020 | Q3 2022 | 8 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8 | 8 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.26% | 0.32% | 0.39% | Q4 2020 | Q3 2022 | 8 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 8 |
UBS OCONNOR LLC | 5 | 2 | 0.01% | 0.07% | 0.19% | Q4 2020 | Q3 2022 | 8 |
Sculptor Capital LP | 8 | 8 | 0.03% | 0.12% | 0.20% | Q4 2020 | Q3 2022 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
HGC Investment Management Inc. | 8 | 8 | 0.48% | 0.69% | 0.82% | Q1 2021 | Q4 2022 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
ARISTEIA CAPITAL, L.L.C. | 8 | 8 | 0.08% | 0.26% | 0.31% | Q4 2020 | Q3 2022 | 8 |
LINDEN ADVISORS LP | 8 | 8 | 0.12% | 0.15% | 0.23% | Q4 2020 | Q3 2022 | 8 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
First Trust Capital Management L.P. | 7 | 7 | 0.06% | 0.27% | 0.44% | Q1 2021 | Q3 2022 | 7 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.07% | 0.14% | 0.23% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.13% | 0.52% | 0.88% | Q1 2021 | Q3 2022 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | 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% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
UBS Group AG | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
COMMONWEALTH EQUITY SERVICES, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.34% | 0.41% | 0.47% | Q1 2021 | Q3 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.14% | 0.32% | 0.50% | Q1 2021 | Q3 2022 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.21% | 0.24% | 0.25% | Q1 2021 | Q3 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Weiss Asset Management LP | 5 | 1 | 0.03% | 0.15% | 0.37% | Q4 2020 | Q3 2022 | 6 |
MMCAP International Inc. SPC | 6 | 6 | 0.29% | 0.54% | 1.23% | Q4 2020 | Q1 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Arena Capital Advisors, LLC- CA | 6 | 6 | 0.22% | 1.14% | 1.80% | Q2 2021 | Q3 2022 | 6 |
Mint Tower Capital Management B.V. | 6 | 6 | 0.06% | 0.09% | 0.12% | Q2 2021 | Q3 2022 | 6 |
Gillson Capital LP | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q2 2022 | 6 |
Segantii Capital Management Ltd | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Tower Research Capital LLC (TRC) | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.07% | 0.15% | 0.21% | Q2 2021 | Q3 2022 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Mirae Asset Global Investments Co., Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 6 |
Kohlberg Kravis Roberts & Co. L.P. | 6 | 6 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2022 | 6 |
BCK CAPITAL MANAGEMENT LP | 5 | 5 | 0.39% | 0.46% | 0.54% | Q1 2021 | Q1 2022 | 5 |
CSS LLC/IL | 3 | 2 | 0.03% | 0.07% | 0.09% | Q1 2021 | Q3 2022 | 5 |
EJF Capital LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.06% | 0.10% | 0.20% | Q3 2021 | Q3 2022 | 5 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.07% | 0.09% | 0.10% | Q1 2021 | Q1 2022 | 5 |
AQR Arbitrage LLC | 3 | 2 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q3 2022 | 5 |
Seelaus Asset Management LLC | 5 | 5 | 0.19% | 0.21% | 0.24% | Q1 2021 | Q1 2022 | 5 |
Shaolin Capital Management LLC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q3 2021 | Q3 2022 | 5 |
Beryl Capital Management LLC | 5 | 5 | 0.20% | 0.26% | 0.34% | Q1 2021 | Q1 2022 | 5 |
Centiva Capital, LP | 3 | 1 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 4 |
RP Investment Advisors LP | 3 | 1 | 0.53% | 1.04% | 1.67% | Q4 2020 | Q1 2022 | 4 |
Cohanzick Management, LLC | 4 | 4 | 0.00% | 0.26% | 0.73% | Q4 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Cowen Investment Management LLC | 4 | 4 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q3 2022 | 4 |
Magnetar Financial LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Penserra Capital Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
CAAS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 4 |
Vivaldi Capital Management LP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2022 | Q3 2022 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.15% | 0.39% | 0.73% | Q1 2022 | Q3 2022 | 3 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3 | 3 | 0.49% | 0.52% | 0.53% | Q4 2021 | Q2 2022 | 3 |
DeepCurrents Investment Group LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q3 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Anson Funds Management LP | 3 | 3 | 0.34% | 0.37% | 0.43% | Q1 2021 | Q3 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Arena Investors LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Eisler Capital (UK) Ltd. | 3 | 3 | 0.03% | 0.08% | 0.13% | Q4 2021 | Q2 2022 | 3 |
Athanor Capital, LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 3 |
Hound Partners | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q4 2021 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2022 | 3 |
LMR Partners LLP | 2 | 1 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q3 2022 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Elequin Capital, LP | 2 | 2 | 0.11% | 0.16% | 0.20% | Q2 2022 | Q3 2022 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
KIM, LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2022 | Q3 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.01% | 0.08% | 0.15% | Q1 2022 | Q2 2022 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.25% | 0.32% | 0.38% | Q1 2021 | Q2 2021 | 2 |
GAM Holding AG | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
Sage Rock Capital Management LP | 2 | 2 | 0.73% | 0.78% | 0.83% | Q2 2021 | Q3 2021 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.02% | 0.29% | 0.55% | Q1 2021 | Q3 2022 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
DAVENPORT & Co LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.11% | 0.16% | 0.20% | Q4 2021 | Q2 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.10% | 0.12% | 0.13% | Q4 2021 | Q1 2022 | 2 |
Privium Fund Management (UK) Ltd | 2 | 2 | 0.14% | 0.21% | 0.28% | Q1 2022 | Q2 2022 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2021 | Q4 2021 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SEVEN GRAND MANAGERS, LLC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2021 | Q4 2021 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
RPO LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
Logan Stone Capital, LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2022 | Q2 2022 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Kepos Capital LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2022 | Q3 2022 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2021 | Q1 2021 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Northern Right Capital Management, L.P. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own H I G ACQUISITION CORP or have owned H I G ACQUISITION CORP in the past.