Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 8 |
AQR Arbitrage LLC | 7 | 7 | 0.06% | 0.10% | 0.13% | Q1 2022 | Q3 2023 | 7 |
Sculptor Capital LP | 7 | 7 | 0.03% | 0.06% | 0.13% | Q1 2022 | Q3 2023 | 7 |
Mint Tower Capital Management B.V. | 7 | 7 | 0.04% | 0.05% | 0.09% | Q1 2022 | Q3 2023 | 7 |
Walleye Capital LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Cohanzick Management, LLC | 7 | 7 | 0.08% | 0.56% | 1.57% | Q1 2022 | Q3 2023 | 7 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Shaolin Capital Management LLC | 7 | 7 | 0.05% | 0.12% | 0.19% | Q1 2022 | Q3 2023 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.06% | 0.11% | 0.18% | Q1 2022 | Q3 2023 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.04% | 0.08% | 0.13% | Q1 2022 | Q3 2023 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.03% | 0.18% | 0.31% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.03% | 0.07% | 0.12% | Q1 2022 | Q3 2023 | 7 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.15% | 0.26% | 0.48% | Q2 2022 | Q3 2023 | 6 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.00% | 0.11% | 0.49% | Q1 2022 | Q3 2023 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Elequin Capital, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Weiss Asset Management LP | 4 | 4 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q4 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.07% | 0.08% | 0.10% | Q1 2022 | Q4 2022 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Lynwood Capital Management Inc. | 4 | 4 | 0.15% | 0.16% | 0.17% | Q1 2022 | Q4 2022 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Radcliffe Capital Management, L.P. | 4 | 4 | 0.07% | 0.08% | 0.10% | Q1 2022 | Q4 2022 | 4 |
LMR Partners LLP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Taconic Capital Advisors LP | 4 | 4 | 0.24% | 0.25% | 0.27% | Q1 2022 | Q4 2022 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.30% | 0.34% | 0.43% | Q1 2022 | Q4 2022 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.18% | 0.27% | 0.37% | Q1 2022 | Q4 2022 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
P SCHOENFELD ASSET MANAGEMENT LP | 4 | 4 | 0.09% | 0.18% | 0.23% | Q1 2022 | Q4 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q4 2022 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q4 2022 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.35% | 0.37% | 0.40% | Q1 2022 | Q4 2022 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q4 2022 | 4 |
Segantii Capital Management Ltd | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Starboard Value LP | 4 | 4 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q4 2022 | 4 |
CVI Holdings, LLC | 4 | 4 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q4 2022 | 4 |
Centiva Capital, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
RiverPark Advisors, LLC | 4 | 4 | 0.26% | 0.47% | 0.70% | Q1 2022 | Q4 2022 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q4 2022 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Atalaya Capital Management LP | 4 | 4 | 0.46% | 0.78% | 1.33% | Q3 2022 | Q2 2023 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 4 |
MMCAP International Inc. SPC | 4 | 4 | 0.47% | 0.65% | 0.84% | Q1 2022 | Q4 2022 | 4 |
Anson Funds Management LP | 3 | 3 | 0.12% | 0.15% | 0.18% | Q1 2022 | Q3 2022 | 3 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.26% | 0.36% | 0.42% | Q1 2023 | Q3 2023 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.04% | 0.09% | 0.15% | Q2 2022 | Q4 2022 | 3 |
KIM, LLC | 2 | 1 | 0.04% | 0.06% | 0.11% | Q2 2022 | Q3 2023 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Sea Otter Advisors LLC | 3 | 3 | 0.54% | 0.59% | 0.63% | Q1 2023 | Q3 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q4 2022 | 3 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2023 | Q2 2023 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2022 | Q2 2022 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
RPO LLC | 2 | 2 | 0.40% | 0.88% | 1.36% | Q1 2023 | Q2 2023 | 2 |
CLEAR STREET LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
Quarry LP | 2 | 2 | 0.02% | 0.13% | 0.24% | Q2 2023 | Q3 2023 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Eisler Capital (UK) Ltd. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
ROBINSON CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Calamos Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2022 | Q4 2022 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own INNOVATIVE INTL ACQUSITIN CO or have owned INNOVATIVE INTL ACQUSITIN CO in the past.