Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 14 |
Saba Capital Management, L.P. | 10 | 10 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 10 |
BERKLEY W R CORP | 10 | 10 | 0.01% | 0.10% | 0.59% | Q2 2021 | Q3 2023 | 10 |
Castle Creek Arbitrage, LLC | 10 | 10 | 0.30% | 0.60% | 2.32% | Q2 2021 | Q3 2023 | 10 |
Sculptor Capital LP | 10 | 10 | 0.04% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 10 |
GLAZER CAPITAL, LLC | 10 | 10 | 0.00% | 0.56% | 1.42% | Q2 2021 | Q3 2023 | 10 |
LMR Partners LLP | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Radcliffe Capital Management, L.P. | 10 | 10 | 0.08% | 0.16% | 0.37% | Q2 2021 | Q3 2023 | 10 |
PERISCOPE CAPITAL INC. | 10 | 10 | 0.06% | 0.34% | 1.32% | Q2 2021 | Q3 2023 | 10 |
Owl Creek Asset Management, L.P. | 10 | 10 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 10 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 10 | 10 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Hudson Bay Capital Management LP | 7 | 2 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 9 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 2 | 0.03% | 0.10% | 0.18% | Q2 2021 | Q3 2023 | 9 |
Walleye Trading LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Schonfeld Strategic Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
Boussard & Gavaudan Investment Management LLP | 6 | 3 | 0.29% | 0.39% | 0.62% | Q2 2021 | Q3 2023 | 9 |
Walleye Capital LLC | 9 | 9 | 0.01% | 0.02% | 0.07% | Q3 2021 | Q3 2023 | 9 |
Westchester Capital Management, LLC | 7 | 1 | 0.02% | 0.14% | 0.31% | Q3 2021 | Q3 2023 | 8 |
D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 8 |
Atalaya Capital Management LP | 7 | 7 | 0.05% | 0.12% | 0.25% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.01% | 0.05% | 0.12% | Q2 2021 | Q4 2022 | 7 |
Brookfield Asset Management | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.18% | 0.23% | 0.35% | Q2 2021 | Q4 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.23% | 0.35% | 0.51% | Q2 2021 | Q4 2022 | 7 |
Sage Rock Capital Management LP | 7 | 7 | 0.53% | 0.87% | 1.28% | Q1 2022 | Q3 2023 | 7 |
Mint Tower Capital Management B.V. | 7 | 7 | 0.15% | 0.35% | 0.83% | Q1 2022 | Q3 2023 | 7 |
Vestcor Inc | 7 | 7 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q4 2022 | 7 |
Centiva Capital, LP | 7 | 7 | 0.02% | 0.17% | 0.40% | Q1 2022 | Q3 2023 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
Governors Lane LP | 7 | 7 | 0.30% | 0.38% | 0.52% | Q2 2021 | Q4 2022 | 7 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Ghisallo Capital Management LLC | 6 | 6 | 0.12% | 0.25% | 0.41% | Q2 2021 | Q3 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.02% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.02% | 0.05% | 0.06% | Q3 2021 | Q4 2022 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
OMERS ADMINISTRATION Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.03% | 0.08% | 0.11% | Q2 2022 | Q3 2023 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.06% | 0.09% | 0.10% | Q2 2021 | Q3 2022 | 6 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
KIM, LLC | 3 | 2 | 0.02% | 0.06% | 0.16% | Q2 2022 | Q3 2023 | 5 |
Cowen Investment Management LLC | 5 | 5 | 0.51% | 1.54% | 4.68% | Q2 2022 | Q2 2023 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.02% | 0.05% | 0.09% | Q2 2021 | Q3 2022 | 5 |
MIZUHO SECURITIES USA LLC | 5 | 5 | 0.04% | 0.19% | 0.52% | Q3 2022 | Q3 2023 | 5 |
SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.17% | 0.33% | 0.55% | Q4 2021 | Q4 2022 | 5 |
Kingstown Capital | 5 | 5 | 1.74% | 3.22% | 4.06% | Q2 2021 | Q2 2022 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.13% | 0.29% | 0.44% | Q3 2022 | Q3 2023 | 5 |
Evolution Capital Management LLC | 5 | 5 | 1.31% | 2.10% | 3.14% | Q4 2021 | Q4 2022 | 5 |
Exos Asset Management LLC | 4 | 4 | 0.31% | 0.36% | 0.38% | Q2 2021 | Q1 2022 | 4 |
RP Investment Advisors LP | 4 | 4 | 0.85% | 1.71% | 2.06% | Q2 2021 | Q1 2022 | 4 |
Blackstone Inc. | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
COWEN AND COMPANY, LLC | 3 | 1 | 0.10% | 0.69% | 0.96% | Q3 2022 | Q3 2023 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
DG Capital Management, LLC | 4 | 4 | 0.12% | 0.15% | 0.17% | Q2 2021 | Q1 2022 | 4 |
Tyrus Capital S.A.M. | 4 | 4 | 2.20% | 6.43% | 10.13% | Q4 2022 | Q3 2023 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
Virtu Financial LLC | 3 | 1 | 0.04% | 0.06% | 0.11% | Q3 2022 | Q3 2023 | 4 |
CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
CANYON CAPITAL ADVISORS LLC | 3 | 3 | 0.30% | 0.31% | 0.32% | Q2 2021 | Q4 2021 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.38% | 0.49% | 0.68% | Q1 2022 | Q3 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.04% | 0.19% | 0.31% | Q1 2023 | Q3 2023 | 3 |
Maven Securities LTD | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Clear Harbor Asset Management, LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q4 2022 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Shay Capital LLC | 3 | 3 | 1.48% | 1.67% | 2.03% | Q1 2023 | Q3 2023 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2022 | Q4 2022 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
FNY Investment Advisers, LLC | 3 | 3 | 0.23% | 0.92% | 1.34% | Q1 2023 | Q3 2023 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Athos Capital Ltd | 3 | 3 | 0.10% | 0.12% | 0.15% | Q2 2021 | Q4 2021 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q4 2022 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 2.35% | 2.66% | 2.82% | Q1 2023 | Q3 2023 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.08% | 0.19% | 0.39% | Q1 2023 | Q3 2023 | 3 |
Karpus Management, Inc. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
Arena Capital Advisors, LLC- CA | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q4 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q3 2021 | 2 |
Kepos Capital LP | 2 | 2 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q3 2023 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2021 | Q3 2021 | 2 |
OLD MISSION CAPITAL LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Crystalline Management Inc. | 2 | 2 | 1.11% | 1.13% | 1.15% | Q2 2023 | Q3 2023 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.19% | 0.20% | 0.22% | Q2 2023 | Q3 2023 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Athanor Capital, LP | 2 | 2 | 0.10% | 0.23% | 0.37% | Q2 2021 | Q3 2021 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Wealthspring Capital LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 5.20% | 5.20% | 5.20% | Q1 2023 | Q1 2023 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2023 | Q2 2023 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2022 | Q2 2022 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own L CATTERTON ASIA ACQUISITION or have owned L CATTERTON ASIA ACQUISITION in the past.