Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 9 | 9 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 15 |
J. Goldman & Co LP | 7 | 7 | 0.00% | 0.05% | 0.12% | Q2 2021 | Q4 2022 | 14 |
Polar Asset Management Partners Inc. | 11 | 11 | 0.02% | 0.09% | 0.25% | Q1 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Boussard & Gavaudan Investment Management LLP | 10 | 10 | 0.33% | 0.45% | 0.72% | Q2 2021 | Q3 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 10 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 2 | 0.11% | 0.60% | 1.00% | Q1 2021 | Q3 2023 | 10 |
MOORE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.02% | 0.12% | 0.20% | Q2 2021 | Q3 2023 | 10 |
Empyrean Capital Partners, LP | 9 | 9 | 0.03% | 0.59% | 1.06% | Q3 2021 | Q3 2023 | 9 |
BERKLEY W R CORP | 8 | 8 | 0.07% | 0.28% | 1.00% | Q1 2021 | Q4 2022 | 8 |
Verition Fund Management LLC | 8 | 8 | 0.04% | 0.06% | 0.10% | Q1 2021 | Q4 2022 | 8 |
Segantii Capital Management Ltd | 8 | 8 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q4 2022 | 8 |
Weiss Asset Management LP | 8 | 8 | 0.15% | 0.30% | 0.73% | Q1 2021 | Q4 2022 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
CVI Holdings, LLC | 8 | 8 | 0.42% | 0.50% | 0.63% | Q1 2021 | Q4 2022 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q4 2022 | 8 |
Oribel Capital Management, LP | 8 | 8 | 0.09% | 0.20% | 0.36% | Q1 2021 | Q4 2022 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 8 | 8 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q4 2022 | 8 |
Vestcor Inc | 8 | 8 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q4 2022 | 8 |
Hudson Bay Capital Management LP | 8 | 8 | 0.07% | 0.11% | 0.15% | Q1 2021 | Q4 2022 | 8 |
GLAZER CAPITAL, LLC | 8 | 8 | 0.00% | 0.79% | 3.38% | Q1 2021 | Q4 2022 | 8 |
Schonfeld Strategic Advisors LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q1 2023 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q4 2022 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.12% | 0.26% | Q2 2021 | Q4 2022 | 7 |
Silver Rock Financial LP | 7 | 7 | 0.48% | 0.98% | 1.44% | Q2 2021 | Q4 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Magnetar Financial LLC | 7 | 7 | 0.00% | 0.06% | 0.21% | Q2 2021 | Q4 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.03% | 0.13% | Q2 2021 | Q4 2022 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.06% | 0.07% | 0.11% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.05% | 0.10% | 0.19% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.23% | 0.31% | 0.48% | Q2 2021 | Q4 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.50% | 0.61% | 0.77% | Q2 2021 | Q4 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
MAVERICK CAPITAL LTD | 7 | 7 | 0.22% | 0.40% | 0.58% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q4 2022 | 7 |
Cinctive Capital Management LP | 7 | 7 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q4 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.10% | 0.18% | 0.20% | Q2 2021 | Q4 2022 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.10% | 0.17% | 0.20% | Q2 2021 | Q4 2022 | 7 |
RP Investment Advisors LP | 7 | 7 | 1.10% | 1.71% | 2.30% | Q1 2021 | Q3 2022 | 7 |
FARALLON CAPITAL MANAGEMENT LLC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.32% | 0.56% | 0.91% | Q2 2021 | Q4 2022 | 7 |
HRT FINANCIAL LP | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q4 2022 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
PEAK6 Investments LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.19% | 0.93% | 1.54% | Q1 2021 | Q3 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.08% | 0.22% | 0.42% | Q2 2021 | Q4 2022 | 7 |
Athos Capital Ltd | 7 | 7 | 0.32% | 0.57% | 0.94% | Q2 2021 | Q4 2022 | 7 |
TFG Asset Management GP Ltd | 7 | 7 | 0.04% | 0.08% | 0.14% | Q2 2021 | Q4 2022 | 7 |
Third Point | 7 | 7 | 0.21% | 0.51% | 0.93% | Q2 2021 | Q4 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Arena Capital Advisors, LLC- CA | 7 | 7 | 0.28% | 0.65% | 1.13% | Q2 2021 | Q4 2022 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.11% | 0.16% | Q2 2021 | Q4 2022 | 7 |
BANK OF MONTREAL /CAN/ | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q3 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Soros Fund Management | 7 | 7 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q4 2022 | 7 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.06% | 0.09% | 0.12% | Q2 2021 | Q4 2022 | 7 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.04% | 0.06% | Q3 2021 | Q4 2022 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.28% | 0.62% | 1.01% | Q2 2021 | Q3 2022 | 6 |
CI INVESTMENTS INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.06% | 0.39% | 0.48% | Q1 2021 | Q2 2022 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
Westchester Capital Management, LLC | 6 | 6 | 0.11% | 0.33% | 1.08% | Q3 2021 | Q4 2022 | 6 |
Anson Funds Management LP | 6 | 6 | 0.24% | 1.00% | 1.43% | Q2 2021 | Q3 2022 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Centiva Capital, LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Exos Asset Management LLC | 6 | 6 | 0.41% | 1.10% | 1.90% | Q1 2021 | Q2 2022 | 6 |
AQR Arbitrage LLC | 4 | 2 | 0.02% | 0.19% | 0.36% | Q2 2021 | Q4 2022 | 6 |
TIG Advisors, LLC | 6 | 6 | 0.03% | 0.18% | 0.31% | Q2 2021 | Q3 2022 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Cowen Investment Management LLC | 5 | 1 | 0.00% | 0.56% | 1.44% | Q2 2021 | Q4 2022 | 6 |
Walleye Capital LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
CONDOR CAPITAL MANAGEMENT | 6 | 6 | 0.00% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 6 |
CREDIT SUISSE AG/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.01% | 0.30% | 1.08% | Q4 2021 | Q4 2022 | 5 |
Sagefield Capital LP | 5 | 5 | 0.08% | 0.11% | 0.14% | Q4 2021 | Q4 2022 | 5 |
Sculptor Capital LP | 5 | 5 | 0.09% | 0.17% | 0.21% | Q4 2021 | Q4 2022 | 5 |
SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.42% | 0.83% | 1.36% | Q4 2021 | Q4 2022 | 5 |
PenderFund Capital Management Ltd. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
Antara Capital LP | 5 | 5 | 0.04% | 0.09% | 0.17% | Q2 2021 | Q2 2022 | 5 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
Blackstone Inc. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
BLOOM TREE PARTNERS, LLC | 5 | 5 | 0.13% | 0.17% | 0.24% | Q2 2021 | Q2 2022 | 5 |
Evolution Capital Management LLC | 5 | 5 | 0.37% | 0.59% | 0.87% | Q4 2021 | Q4 2022 | 5 |
CSS LLC/IL | 4 | 1 | 0.06% | 0.06% | 0.10% | Q2 2021 | Q3 2022 | 5 |
Timelo Investment Management Inc. | 5 | 5 | 0.26% | 0.40% | 0.57% | Q4 2021 | Q4 2022 | 5 |
P SCHOENFELD ASSET MANAGEMENT LP | 4 | 1 | 0.11% | 0.26% | 0.86% | Q2 2021 | Q4 2022 | 5 |
HITE Hedge Asset Management LLC | 5 | 5 | 0.12% | 0.14% | 0.17% | Q2 2021 | Q2 2022 | 5 |
COWEN AND COMPANY, LLC | 5 | 5 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q2 2022 | 5 |
JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
Kepos Capital LP | 5 | 5 | 0.11% | 0.41% | 0.67% | Q4 2021 | Q4 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.06% | 0.08% | 0.11% | Q2 2021 | Q3 2022 | 5 |
BANK OF NOVA SCOTIA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.15% | 0.24% | 0.32% | Q4 2021 | Q4 2022 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Mint Tower Capital Management B.V. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
Atalaya Capital Management LP | 5 | 5 | 0.07% | 0.12% | 0.19% | Q1 2021 | Q1 2022 | 5 |
Wealthspring Capital LLC | 4 | 4 | 0.22% | 0.50% | 0.72% | Q1 2022 | Q4 2022 | 4 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 4 |
Apollo Management Holdings, L.P. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
METEORA CAPITAL, LLC | 4 | 4 | 0.07% | 0.69% | 2.45% | Q1 2022 | Q4 2022 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
DeepCurrents Investment Group LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Altshuler Shaham Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
CANYON CAPITAL ADVISORS LLC | 4 | 4 | 0.66% | 0.72% | 0.78% | Q1 2021 | Q4 2021 | 4 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 4 |
LEVIN CAPITAL STRATEGIES, L.P. | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
Schechter Investment Advisors, LLC | 4 | 4 | 0.08% | 0.22% | 0.29% | Q1 2022 | Q4 2022 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Jefferies Group LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2022 | 4 |
DG Capital Management, LLC | 4 | 4 | 0.16% | 0.17% | 0.19% | Q2 2021 | Q1 2022 | 4 |
Hartree Partners, LP | 3 | 1 | 0.91% | 0.93% | 0.97% | Q2 2021 | Q2 2022 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q4 2022 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.86% | 1.02% | 1.27% | Q1 2022 | Q4 2022 | 4 |
Fortress Investment Group LLC | 4 | 4 | 0.28% | 0.33% | 0.41% | Q1 2021 | Q4 2021 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.15% | 0.16% | 0.17% | Q3 2021 | Q2 2022 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Baird Financial Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.02% | 0.10% | 0.15% | Q4 2021 | Q2 2022 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.12% | 0.39% | 0.91% | Q4 2021 | Q2 2022 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
State of Wyoming | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
Sage Rock Capital Management LP | 3 | 3 | 0.60% | 0.65% | 0.68% | Q2 2021 | Q4 2021 | 3 |
HGC Investment Management Inc. | 3 | 3 | 1.01% | 1.75% | 2.82% | Q2 2021 | Q4 2021 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.04% | 0.09% | 0.16% | Q1 2022 | Q3 2022 | 3 |
Ratan Capital Management LP | 3 | 3 | 0.08% | 0.45% | 0.76% | Q2 2021 | Q4 2021 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.02% | 0.10% | 0.25% | Q3 2021 | Q4 2022 | 3 |
Beryl Capital Management LLC | 3 | 3 | 0.33% | 2.04% | 3.18% | Q2 2021 | Q4 2021 | 3 |
Maso Capital Partners Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Cohanzick Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.35% | 0.36% | 0.38% | Q1 2022 | Q3 2022 | 3 |
Cohen & Co Financial Management, LLC | 3 | 3 | 1.24% | 1.61% | 1.94% | Q2 2021 | Q4 2021 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Woodline Partners LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 |
Ergoteles LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
GRITSTONE ASSET MANAGEMENT LLC | 3 | 3 | 0.86% | 0.88% | 0.90% | Q1 2023 | Q3 2023 | 3 |
Aequim Alternative Investments LP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 3 |
Eisler Capital (UK) Ltd. | 2 | 2 | 0.10% | 0.25% | 0.40% | Q2 2022 | Q3 2022 | 2 |
ROBINSON CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 2 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.41% | 0.42% | 0.42% | Q4 2021 | Q1 2022 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.41% | 0.47% | 0.53% | Q2 2021 | Q3 2021 | 2 |
MIZUHO MARKETS AMERICAS LLC | 2 | 2 | 0.60% | 0.84% | 1.08% | Q3 2022 | Q4 2022 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Covalis Capital LLP | 2 | 2 | 0.68% | 0.81% | 0.95% | Q2 2021 | Q3 2021 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.02% | 0.13% | 0.24% | Q1 2022 | Q2 2022 | 2 |
PointState Capital LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 2 |
Gillson Capital LP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q3 2022 | 2 |
Kawa Capital Management, Inc | 2 | 2 | 2.13% | 2.92% | 3.71% | Q4 2021 | Q1 2022 | 2 |
Athanor Capital, LP | 2 | 2 | 0.26% | 0.60% | 0.95% | Q2 2021 | Q3 2021 | 2 |
Privium Fund Management (UK) Ltd | 2 | 2 | 0.28% | 0.43% | 0.57% | Q1 2022 | Q2 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2022 | Q3 2022 | 2 |
Tidal Investments LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
KIM, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
COOPERMAN LEON G | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
SEVEN GRAND MANAGERS, LLC | 2 | 2 | 1.75% | 1.84% | 1.92% | Q4 2021 | Q1 2022 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
EASTERLY INVESTMENT PARTNERS LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Trexquant Investment LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Soroban Capital Partners LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2022 | Q4 2022 | 1 |
Crystalline Management Inc. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2023 | Q1 2023 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 2.36% | 2.36% | 2.36% | Q4 2022 | Q4 2022 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Terrapin Asset Management, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Islet Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Shay Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Newtyn Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Marcho Partners LLP | 1 | 1 | 4.51% | 4.51% | 4.51% | Q1 2021 | Q1 2021 | 1 |
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This page lists all the filers that currently own JAWS MUSTANG ACQUISITION COR or have owned JAWS MUSTANG ACQUISITION COR in the past.