Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 9 |
Castle Creek Arbitrage, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 8 |
PICTON MAHONEY ASSET MANAGEMENT | 8 | 8 | 0.08% | 0.13% | 0.19% | Q1 2021 | Q4 2022 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q4 2022 | 8 |
MARSHALL WACE, LLP | 8 | 8 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q4 2022 | 8 |
Kohlberg Kravis Roberts & Co. L.P. | 8 | 8 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q4 2022 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.09% | 0.11% | 0.16% | Q1 2021 | Q4 2022 | 8 |
LMR Partners LLP | 8 | 8 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q4 2022 | 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2022 | 8 |
Taconic Capital Advisors LP | 8 | 8 | 0.10% | 0.12% | 0.13% | Q1 2021 | Q4 2022 | 8 |
BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
GLAZER CAPITAL, LLC | 8 | 8 | 0.02% | 0.13% | 0.39% | Q1 2021 | Q4 2022 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q4 2022 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Silver Rock Financial LP | 8 | 8 | 0.71% | 0.97% | 1.56% | Q1 2021 | Q4 2022 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.06% | 0.10% | 0.13% | Q1 2021 | Q4 2022 | 8 |
PERISCOPE CAPITAL INC. | 8 | 8 | 0.19% | 0.24% | 0.31% | Q1 2021 | Q4 2022 | 8 |
Hudson Bay Capital Management LP | 8 | 8 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q4 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q4 2022 | 8 |
BlueCrest Capital Management Ltd | 8 | 8 | 0.08% | 0.13% | 0.19% | Q1 2021 | Q4 2022 | 8 |
Karpus Management, Inc. | 8 | 8 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
Schonfeld Strategic Advisors LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.30% | 0.33% | 0.35% | Q1 2021 | Q3 2022 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.04% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 7 |
Magnetar Financial LLC | 7 | 7 | 0.00% | 0.03% | 0.11% | Q2 2021 | Q4 2022 | 7 |
ROBINSON CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.16% | 0.24% | Q2 2021 | Q4 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Ghisallo Capital Management LLC | 7 | 7 | 0.11% | 0.38% | 0.69% | Q2 2021 | Q4 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.18% | 0.20% | 0.24% | Q1 2021 | Q3 2022 | 7 |
BASSO CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.17% | 0.41% | 0.59% | Q1 2021 | Q3 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.06% | 6.68% | 46.31% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
UBS Group AG | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 7 |
Gillson Capital LP | 6 | 6 | 0.22% | 0.27% | 0.34% | Q2 2021 | Q3 2022 | 6 |
Tidal Investments LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Centiva Capital, LP | 6 | 6 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2022 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q3 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.22% | 0.32% | 0.46% | Q3 2021 | Q4 2022 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
Hudson Structured Capital Management Ltd. | 5 | 5 | 31.45% | 53.77% | 71.24% | Q4 2021 | Q4 2022 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Walleye Capital LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Soros Fund Management | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 5 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q1 2022 | 5 |
FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
Paloma Partners Management Co | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
AFFINITY WEALTH MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.08% | 0.08% | 0.09% | Q4 2021 | Q2 2022 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
KNOTT DAVID M | 3 | 3 | 1.09% | 1.16% | 1.21% | Q1 2021 | Q3 2021 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q3 2021 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.02% | 0.06% | 0.14% | Q2 2022 | Q4 2022 | 3 |
Dynamic Technology Lab Private Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Virtu Financial LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q4 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.01% | 0.03% | 0.06% | Q3 2022 | Q4 2022 | 2 |
KIM, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Knott David M Jr | 2 | 2 | 1.03% | 1.09% | 1.15% | Q4 2021 | Q1 2022 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
METEORA CAPITAL, LLC | 1 | 1 | 0.02% | 4.56% | 9.10% | Q2 2022 | Q4 2022 | 2 |
BERKLEY W R CORP | 2 | 2 | 0.18% | 0.36% | 0.55% | Q3 2022 | Q4 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Arena Capital Advisors, LLC- CA | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2021 | Q4 2021 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.40% | 0.41% | 0.42% | Q1 2022 | Q2 2022 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.07% | 0.09% | 0.12% | Q4 2021 | Q2 2022 | 2 |
Serengeti Asset Management LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2021 | Q1 2021 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
Bulldog Investors, LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Cohanzick Management, LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2022 | Q4 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2022 | Q4 2022 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Flow State Investments, L.P. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
EJF Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
Braun-Bostich & Associates Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own KAIROS ACQUISITION CORP or have owned KAIROS ACQUISITION CORP in the past.