Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 7 |
Paloma Partners Management Co | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.21% | 0.26% | 0.31% | Q1 2021 | Q2 2022 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
BLOOM TREE PARTNERS, LLC | 6 | 6 | 0.04% | 0.06% | 0.10% | Q1 2021 | Q2 2022 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.03% | 0.05% | 0.05% | Q1 2021 | Q2 2022 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
MANGROVE PARTNERS IM, LLC | 6 | 6 | 0.15% | 0.26% | 0.31% | Q1 2021 | Q2 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.51% | 0.78% | 0.95% | Q1 2021 | Q2 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.15% | 0.18% | 0.24% | Q1 2021 | Q2 2022 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q2 2022 | 6 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Karpus Management, Inc. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.13% | 0.18% | 0.26% | Q1 2021 | Q2 2022 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.18% | 0.22% | 0.29% | Q1 2021 | Q2 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.06% | 0.25% | 0.33% | Q1 2021 | Q2 2022 | 6 |
Exos Asset Management LLC | 6 | 6 | 0.10% | 0.13% | 0.19% | Q1 2021 | Q2 2022 | 6 |
JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q2 2022 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q2 2022 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.07% | 0.11% | 0.15% | Q2 2021 | Q2 2022 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q2 2022 | 5 |
Radcliffe Capital Management, L.P. | 5 | 5 | 0.14% | 0.16% | 0.19% | Q2 2021 | Q2 2022 | 5 |
NOMURA HOLDINGS INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2022 | 5 |
MMCAP International Inc. SPC | 5 | 5 | 0.28% | 0.39% | 0.57% | Q1 2021 | Q1 2022 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
GABELLI FUNDS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q2 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
Fortress Investment Group LLC | 4 | 4 | 0.15% | 0.18% | 0.22% | Q1 2021 | Q4 2021 | 4 |
LMR Partners LLP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Anson Funds Management LP | 4 | 4 | 0.05% | 0.08% | 0.10% | Q2 2021 | Q1 2022 | 4 |
DG Capital Management, LLC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q1 2022 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q1 2022 | 4 |
Centiva Capital, LP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Arena Capital Advisors, LLC- CA | 4 | 4 | 0.15% | 0.28% | 0.50% | Q3 2021 | Q2 2022 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
EJF Capital LLC | 4 | 4 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q4 2021 | 4 |
Altshuler Shaham Ltd | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q1 2022 | 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Covalent Partners LLC | 4 | 4 | 0.42% | 0.63% | 0.85% | Q1 2021 | Q4 2021 | 4 |
Cohanzick Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Blackstone Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Walleye Capital LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Soros Fund Management | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2022 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
ATW SPAC MANAGEMENT LLC | 3 | 3 | 0.23% | 0.34% | 0.53% | Q4 2021 | Q2 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.24% | 0.25% | 0.25% | Q4 2021 | Q2 2022 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.05% | 0.12% | 0.18% | Q4 2021 | Q2 2022 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2021 | Q2 2022 | 3 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Covalis Capital LLP | 2 | 2 | 0.11% | 0.14% | 0.16% | Q2 2021 | Q3 2021 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Kingstown Capital | 2 | 2 | 0.87% | 0.94% | 1.01% | Q1 2021 | Q2 2021 | 2 |
CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q2 2022 | 2 |
SONA ASSET MANAGEMENT (US) LLC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2021 | Q1 2022 | 2 |
RPO LLC | 2 | 2 | 0.80% | 1.02% | 1.24% | Q1 2022 | Q2 2022 | 2 |
Wealthspring Capital LLC | 2 | 2 | 1.46% | 1.54% | 1.61% | Q1 2022 | Q2 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.87% | 0.91% | 0.94% | Q3 2021 | Q4 2021 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2022 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.64% | 0.65% | 0.65% | Q1 2022 | Q2 2022 | 2 |
TEGEAN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.51% | 0.52% | 0.53% | Q4 2021 | Q1 2022 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.08% | 0.12% | 0.16% | Q3 2021 | Q4 2021 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Eisler Capital (UK) Ltd. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q2 2022 | 2 |
Sage Mountain Advisors LLC | 2 | 2 | 0.35% | 0.36% | 0.36% | Q1 2022 | Q2 2022 | 2 |
Beryl Capital Management LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2022 | Q2 2022 | 1 |
Ampfield Management, L.P. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2021 | Q3 2021 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2022 | Q2 2022 | 1 |
VR Advisory Services Ltd | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
EHP Funds Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2021 | Q4 2021 | 1 |
Antara Capital LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
Lynwood Capital Management Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Ursa Fund Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own ITHAX ACQUISITION CORP or have owned ITHAX ACQUISITION CORP in the past.