Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 11 |
Taconic Capital Advisors LP | 7 | 7 | 0.07% | 0.15% | 0.28% | Q1 2022 | Q3 2023 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.01% | 0.04% | 0.14% | Q1 2022 | Q3 2023 | 7 |
Shaolin Capital Management LLC | 7 | 7 | 0.16% | 0.25% | 0.39% | Q1 2022 | Q3 2023 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.16% | 0.21% | 0.27% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.13% | 0.17% | 0.26% | Q1 2022 | Q3 2023 | 7 |
Dryden Capital, LLC | 7 | 7 | 6.38% | 10.86% | 15.15% | Q1 2022 | Q3 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.10% | 0.41% | 0.98% | Q1 2022 | Q3 2023 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.08% | 0.22% | 0.35% | Q1 2022 | Q3 2023 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.10% | 0.35% | 0.78% | Q1 2022 | Q3 2023 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
KIM, LLC | 6 | 6 | 0.18% | 0.29% | 0.40% | Q2 2022 | Q3 2023 | 6 |
Bulldog Investors, LLP | 4 | 2 | 0.18% | 0.37% | 0.75% | Q1 2022 | Q3 2023 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
First Trust Capital Management L.P. | 6 | 6 | 0.04% | 0.28% | 0.63% | Q2 2022 | Q3 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.07% | 0.11% | Q1 2022 | Q3 2023 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.41% | 0.83% | 1.24% | Q2 2022 | Q3 2023 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.04% | 0.22% | 0.50% | Q2 2022 | Q3 2023 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 2 | 0.11% | 0.15% | 0.24% | Q1 2022 | Q3 2023 | 6 |
HGC Investment Management Inc. | 5 | 5 | 0.30% | 0.98% | 1.70% | Q3 2022 | Q3 2023 | 5 |
MIZUHO SECURITIES USA LLC | 5 | 5 | 0.02% | 0.09% | 0.24% | Q3 2022 | Q3 2023 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
CLEAR STREET LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q1 2022 | Q3 2023 | 5 |
Sculptor Capital LP | 5 | 5 | 0.04% | 0.09% | 0.13% | Q1 2022 | Q1 2023 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 5 |
Weiss Asset Management LP | 4 | 4 | 0.10% | 0.15% | 0.19% | Q1 2022 | Q4 2022 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.08% | 0.39% | 0.52% | Q4 2022 | Q3 2023 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
LMR Partners LLP | 4 | 4 | 0.02% | 0.04% | 0.09% | Q4 2022 | Q3 2023 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 1.36% | 2.03% | 3.43% | Q4 2022 | Q3 2023 | 4 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Vestcor Inc | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
P SCHOENFELD ASSET MANAGEMENT LP | 4 | 4 | 0.42% | 0.45% | 0.50% | Q1 2022 | Q4 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.18% | 0.20% | 0.23% | Q1 2022 | Q4 2022 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q4 2022 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Starboard Value LP | 4 | 4 | 0.07% | 0.09% | 0.11% | Q1 2022 | Q4 2022 | 4 |
OMERS ADMINISTRATION Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
RiverPark Advisors, LLC | 4 | 4 | 0.62% | 1.12% | 1.67% | Q1 2022 | Q4 2022 | 4 |
Cohanzick Management, LLC | 4 | 4 | 0.90% | 1.01% | 1.13% | Q1 2022 | Q4 2022 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q4 2022 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.06% | 0.09% | Q1 2022 | Q4 2022 | 4 |
Calamos Advisors LLC | 4 | 4 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q3 2023 | 4 |
METEORA CAPITAL, LLC | 3 | 3 | 0.73% | 0.78% | 0.84% | Q1 2023 | Q3 2023 | 3 |
Lynwood Capital Management Inc. | 3 | 3 | 0.27% | 0.27% | 0.28% | Q1 2022 | Q3 2022 | 3 |
GRITSTONE ASSET MANAGEMENT LLC | 3 | 3 | 1.81% | 1.84% | 1.89% | Q1 2023 | Q3 2023 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q1 2022 | Q3 2022 | 3 |
Flow State Investments, L.P. | 3 | 3 | 0.30% | 0.51% | 0.85% | Q1 2023 | Q3 2023 | 3 |
Sea Otter Advisors LLC | 3 | 3 | 2.00% | 2.16% | 2.27% | Q1 2023 | Q3 2023 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.27% | 0.56% | 0.88% | Q2 2022 | Q4 2022 | 3 |
BCK CAPITAL MANAGEMENT LP | 2 | 2 | 0.30% | 0.30% | 0.31% | Q2 2023 | Q3 2023 | 2 |
Quarry LP | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2023 | Q3 2023 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.37% | 0.39% | 0.41% | Q2 2022 | Q3 2022 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 1.98% | 2.74% | 3.49% | Q2 2022 | Q3 2022 | 2 |
Eisler Capital (UK) Ltd. | 2 | 2 | 0.07% | 0.08% | 0.10% | Q1 2022 | Q2 2022 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q4 2022 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Timelo Investment Management Inc. | 2 | 2 | 0.08% | 0.10% | 0.12% | Q3 2022 | Q4 2022 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2022 | Q2 2022 | 2 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.03% | 0.05% | Q1 2022 | Q4 2022 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Atalaya Capital Management LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2022 | Q4 2022 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own INVESTCORP EUROPE ACQUISITIO or have owned INVESTCORP EUROPE ACQUISITIO in the past.