Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.05% | 0.07% | 0.10% | Q3 2021 | Q1 2023 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2023 | 7 |
Magnetar Financial LLC | 7 | 7 | 0.00% | 0.04% | 0.09% | Q3 2021 | Q1 2023 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
Arena Capital Advisors, LLC- CA | 7 | 7 | 0.22% | 0.60% | 1.25% | Q3 2021 | Q1 2023 | 7 |
Sculptor Capital LP | 7 | 7 | 0.04% | 0.09% | 0.14% | Q3 2021 | Q1 2023 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.05% | 0.07% | 0.09% | Q3 2021 | Q1 2023 | 7 |
Weiss Asset Management LP | 7 | 7 | 0.13% | 0.23% | 0.44% | Q3 2021 | Q1 2023 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.16% | 0.21% | 0.31% | Q3 2021 | Q1 2023 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.02% | 0.10% | 0.57% | Q3 2021 | Q1 2023 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 |
Centiva Capital, LP | 7 | 7 | 0.14% | 0.22% | 0.49% | Q3 2021 | Q1 2023 | 7 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.03% | 0.05% | 0.14% | Q3 2021 | Q1 2023 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.25% | 0.37% | 0.67% | Q3 2021 | Q1 2023 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.13% | 0.20% | 0.35% | Q3 2021 | Q1 2023 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
TUDOR INVESTMENT CORP ET AL | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 7 |
Vestcor Inc | 7 | 7 | 0.05% | 0.05% | 0.06% | Q3 2021 | Q1 2023 | 7 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q1 2023 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.40% | 0.65% | 1.41% | Q3 2021 | Q1 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.03% | 0.07% | 0.10% | Q3 2021 | Q1 2023 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.05% | 0.12% | 0.16% | Q4 2021 | Q1 2023 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.02% | 0.05% | 0.11% | Q4 2021 | Q1 2023 | 6 |
Westchester Capital Management, LLC | 6 | 6 | 0.04% | 0.10% | 0.30% | Q4 2021 | Q1 2023 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.13% | 0.15% | 0.19% | Q3 2021 | Q4 2022 | 6 |
P SCHOENFELD ASSET MANAGEMENT LP | 6 | 6 | 0.10% | 0.17% | 0.24% | Q4 2021 | Q1 2023 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q1 2023 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.04% | 0.07% | 0.13% | Q4 2021 | Q1 2023 | 6 |
OMERS ADMINISTRATION Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Empyrean Capital Partners, LP | 6 | 6 | 0.15% | 0.25% | 0.34% | Q3 2021 | Q4 2022 | 6 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
RP Investment Advisors LP | 5 | 5 | 0.34% | 3.97% | 13.34% | Q1 2022 | Q1 2023 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.04% | 0.08% | Q3 2021 | Q1 2023 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.02% | 0.13% | 0.18% | Q1 2022 | Q1 2023 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.20% | 0.26% | 0.38% | Q3 2021 | Q3 2022 | 5 |
Atalaya Capital Management LP | 5 | 5 | 0.14% | 0.18% | 0.22% | Q3 2021 | Q3 2022 | 5 |
DEUTSCHE BANK AG\ | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
UBS OCONNOR LLC | 2 | 1 | 0.05% | 0.09% | 0.17% | Q3 2021 | Q1 2023 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
Anson Funds Management LP | 5 | 5 | 0.08% | 0.09% | 0.12% | Q3 2021 | Q3 2022 | 5 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
First Trust Capital Management L.P. | 4 | 4 | 0.08% | 0.35% | 0.73% | Q2 2022 | Q1 2023 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Sage Rock Capital Management LP | 4 | 4 | 0.84% | 1.37% | 2.32% | Q2 2022 | Q1 2023 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Exos Asset Management LLC | 4 | 4 | 0.33% | 0.37% | 0.40% | Q3 2021 | Q2 2022 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q2 2022 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 4 |
Ghisallo Capital Management LLC | 4 | 4 | 0.09% | 0.19% | 0.25% | Q4 2021 | Q3 2022 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.14% | 0.21% | 0.31% | Q4 2021 | Q3 2022 | 4 |
Athos Capital Ltd | 4 | 4 | 0.18% | 0.26% | 0.35% | Q2 2022 | Q1 2023 | 4 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
CSS LLC/IL | 2 | 1 | 0.02% | 0.04% | 0.08% | Q3 2021 | Q2 2022 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Kepos Capital LP | 3 | 3 | 0.26% | 0.28% | 0.33% | Q3 2021 | Q1 2022 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Exos TFP Holdings LLC | 3 | 3 | 0.19% | 0.25% | 0.35% | Q3 2022 | Q1 2023 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Beryl Capital Management LLC | 3 | 3 | 0.35% | 0.41% | 0.47% | Q3 2021 | Q1 2022 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q3 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.03% | 0.34% | 0.57% | Q3 2022 | Q1 2023 | 3 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q1 2023 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.82% | 1.06% | 1.31% | Q3 2021 | Q4 2021 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.20% | 0.24% | 0.27% | Q4 2022 | Q1 2023 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.03% | 0.10% | 0.16% | Q4 2022 | Q1 2023 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.22% | 0.29% | 0.36% | Q2 2022 | Q3 2022 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q1 2023 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.67% | 0.69% | 0.71% | Q4 2022 | Q1 2023 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q4 2022 | Q1 2023 | 2 |
Wealthspring Capital LLC | 2 | 2 | 0.15% | 0.16% | 0.17% | Q4 2022 | Q1 2023 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.09% | 0.19% | 0.28% | Q4 2022 | Q1 2023 | 2 |
Fortress Investment Group LLC | 2 | 2 | 0.26% | 0.32% | 0.39% | Q3 2021 | Q4 2021 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
EJF Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2023 | Q1 2023 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own JAWS JUGGERNAUT ACQUISITN CO or have owned JAWS JUGGERNAUT ACQUISITN CO in the past.