| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GLAZER CAPITAL, LLC | 6 | 6 | 0.14% | 0.45% | 0.96% | Q2 2022 | Q3 2023 | 6 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| BERKLEY W R CORP | 6 | 6 | 0.02% | 0.13% | 0.33% | Q2 2022 | Q3 2023 | 6 |
| Saba Capital Management, L.P. | 5 | 5 | 0.06% | 0.20% | 0.28% | Q3 2022 | Q3 2023 | 5 |
| FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.14% | 0.60% | 1.05% | Q3 2022 | Q3 2023 | 5 |
| Verition Fund Management LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.12% | 0.17% | 0.23% | Q3 2022 | Q3 2023 | 5 |
| MIZUHO SECURITIES USA LLC | 5 | 5 | 0.04% | 0.23% | 0.70% | Q3 2022 | Q3 2023 | 5 |
| Shaolin Capital Management LLC | 5 | 5 | 0.12% | 0.25% | 0.36% | Q3 2022 | Q3 2023 | 5 |
| Polar Asset Management Partners Inc. | 5 | 5 | 0.05% | 0.12% | 0.17% | Q3 2022 | Q3 2023 | 5 |
| Sage Rock Capital Management LP | 5 | 5 | 0.45% | 1.45% | 2.60% | Q3 2022 | Q3 2023 | 5 |
| Starboard Value LP | 5 | 5 | 0.14% | 0.16% | 0.17% | Q2 2022 | Q2 2023 | 5 |
| Radcliffe Capital Management, L.P. | 5 | 5 | 0.15% | 0.48% | 0.79% | Q3 2022 | Q3 2023 | 5 |
| PERISCOPE CAPITAL INC. | 5 | 5 | 0.09% | 0.44% | 0.96% | Q3 2022 | Q3 2023 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.05% | Q4 2022 | Q3 2023 | 4 |
| ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.01% | 0.07% | 0.13% | Q3 2022 | Q2 2023 | 4 |
| CANTOR FITZGERALD, L. P. | 4 | 4 | 0.15% | 0.16% | 0.17% | Q3 2022 | Q2 2023 | 4 |
| WHITEBOX ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.05% | 0.07% | 0.09% | Q3 2022 | Q2 2023 | 4 |
| Virtu Financial LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 4 |
| GRITSTONE ASSET MANAGEMENT LLC | 4 | 4 | 0.79% | 2.29% | 2.84% | Q4 2022 | Q3 2023 | 4 |
| TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q2 2023 | 4 |
| Karpus Management, Inc. | 4 | 4 | 0.23% | 0.24% | 0.26% | Q3 2022 | Q2 2023 | 4 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.04% | 0.13% | 0.17% | Q4 2022 | Q3 2023 | 4 |
| Hudson Bay Capital Management LP | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q2 2023 | 4 |
| MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.09% | 0.31% | 0.62% | Q3 2022 | Q2 2023 | 4 |
| Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| Westchester Capital Management, LLC | 4 | 4 | 0.11% | 0.30% | 0.44% | Q4 2022 | Q3 2023 | 4 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| Taconic Capital Advisors LP | 4 | 4 | 0.07% | 0.09% | 0.13% | Q3 2022 | Q2 2023 | 4 |
| Tidal Investments LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| Spartan Fund Management Inc. | 2 | 1 | 0.31% | 0.84% | 1.83% | Q3 2022 | Q3 2023 | 3 |
| Castle Creek Arbitrage, LLC | 3 | 3 | 0.29% | 1.09% | 1.91% | Q1 2023 | Q3 2023 | 3 |
| Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| KIM, LLC | 3 | 3 | 0.09% | 0.39% | 0.96% | Q1 2023 | Q3 2023 | 3 |
| BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| STATE STREET CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Weiss Asset Management LP | 3 | 3 | 0.17% | 0.20% | 0.22% | Q2 2022 | Q4 2022 | 3 |
| MMCAP International Inc. SPC | 3 | 3 | 0.42% | 0.88% | 1.41% | Q4 2022 | Q2 2023 | 3 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2 | 2 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q2 2023 | 2 |
| COWEN AND COMPANY, LLC | 2 | 2 | 0.09% | 0.32% | 0.54% | Q2 2023 | Q3 2023 | 2 |
| DIFESA CAPITAL MANAGEMENT, LP | 2 | 2 | 1.38% | 1.49% | 1.61% | Q4 2022 | Q1 2023 | 2 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.27% | 0.35% | 0.43% | Q3 2022 | Q4 2022 | 2 |
| RPO LLC | 2 | 2 | 0.84% | 1.81% | 2.79% | Q1 2023 | Q2 2023 | 2 |
| Cohanzick Management, LLC | 2 | 2 | 0.33% | 0.63% | 0.93% | Q4 2022 | Q1 2023 | 2 |
| CLEAR STREET LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| First Trust Capital Management L.P. | 2 | 2 | 0.21% | 0.38% | 0.55% | Q1 2023 | Q2 2023 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
| Ghisallo Capital Management LLC | 2 | 2 | 0.36% | 0.51% | 0.67% | Q3 2022 | Q4 2022 | 2 |
| Sea Otter Advisors LLC | 2 | 2 | 0.27% | 0.28% | 0.30% | Q1 2023 | Q2 2023 | 2 |
| Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| HGC Investment Management Inc. | 2 | 2 | 1.38% | 1.45% | 1.51% | Q2 2023 | Q3 2023 | 2 |
| JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Sculptor Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Context Capital Management, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2022 | Q3 2022 | 1 |
| Centiva Capital, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
| METEORA CAPITAL, LLC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2023 | Q3 2023 | 1 |
| Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Flow State Investments, L.P. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
| Bulldog Investors, LLP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2023 | Q2 2023 | 1 |
| Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own INVESTCORP INDIA ACQUISTN CO or have owned INVESTCORP INDIA ACQUISTN CO in the past.