| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Taconic Capital Advisors LP | 8 | 8 | 0.08% | 0.10% | 0.19% | Q4 2021 | Q3 2023 | 8 |
| MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 |
| Polar Asset Management Partners Inc. | 8 | 8 | 0.03% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
| Radcliffe Capital Management, L.P. | 8 | 8 | 0.06% | 0.13% | 0.33% | Q4 2021 | Q3 2023 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
| P SCHOENFELD ASSET MANAGEMENT LP | 7 | 7 | 0.12% | 0.21% | 0.38% | Q1 2022 | Q3 2023 | 7 |
| JANUS HENDERSON GROUP PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| AQR Arbitrage LLC | 7 | 7 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q2 2023 | 7 |
| MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| PERISCOPE CAPITAL INC. | 7 | 7 | 0.08% | 0.19% | 0.40% | Q1 2022 | Q3 2023 | 7 |
| FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.06% | 0.18% | 0.27% | Q4 2021 | Q2 2023 | 7 |
| Context Capital Management, LLC | 7 | 7 | 0.11% | 0.14% | 0.17% | Q1 2022 | Q3 2023 | 7 |
| Cohanzick Management, LLC | 7 | 7 | 0.00% | 0.95% | 2.43% | Q1 2022 | Q3 2023 | 7 |
| MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
| Walleye Capital LLC | 6 | 6 | 0.01% | 0.05% | 0.10% | Q2 2022 | Q3 2023 | 6 |
| UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
| First Trust Capital Management L.P. | 6 | 6 | 0.26% | 0.46% | 0.68% | Q2 2022 | Q3 2023 | 6 |
| Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| CAAS CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
| Elequin Capital, LP | 6 | 6 | 0.01% | 0.07% | 0.19% | Q2 2022 | Q3 2023 | 6 |
| BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
| Silver Rock Financial LP | 6 | 6 | 0.93% | 4.70% | 13.99% | Q2 2022 | Q3 2023 | 6 |
| Sage Rock Capital Management LP | 6 | 6 | 1.04% | 3.05% | 6.08% | Q2 2022 | Q3 2023 | 6 |
| UBS OCONNOR LLC | 3 | 1 | 0.05% | 0.11% | 0.15% | Q4 2021 | Q3 2023 | 6 |
| CANTOR FITZGERALD, L. P. | 6 | 6 | 0.66% | 0.78% | 0.98% | Q2 2022 | Q3 2023 | 6 |
| Segantii Capital Management Ltd | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
| Magnetar Financial LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
| CLEAR STREET LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q2 2023 | 4 |
| NOMURA HOLDINGS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| Virtu Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 4 |
| CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| RiverPark Advisors, LLC | 4 | 4 | 1.01% | 1.62% | 2.01% | Q4 2022 | Q3 2023 | 4 |
| DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 4 |
| Calamos Advisors LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
| Varenne Capital Partners | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| GLAZER CAPITAL, LLC | 2 | 1 | 0.10% | 0.20% | 0.35% | Q4 2022 | Q3 2023 | 3 |
| ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.12% | 0.13% | 0.15% | Q1 2023 | Q3 2023 | 3 |
| KIM, LLC | 3 | 3 | 0.18% | 0.31% | 0.53% | Q1 2023 | Q3 2023 | 3 |
| METEORA CAPITAL, LLC | 3 | 3 | 0.01% | 0.11% | 0.22% | Q1 2023 | Q3 2023 | 3 |
| OLD MISSION CAPITAL LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| Westchester Capital Management, LLC | 3 | 3 | 0.30% | 0.31% | 0.32% | Q1 2023 | Q3 2023 | 3 |
| Weiss Asset Management LP | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
| MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Flow State Investments, L.P. | 3 | 3 | 0.08% | 0.42% | 0.64% | Q1 2023 | Q3 2023 | 3 |
| Alyeska Investment Group, L.P. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.09% | 0.11% | 0.13% | Q2 2023 | Q3 2023 | 2 |
| Beryl Capital Management LLC | 2 | 2 | 0.48% | 0.52% | 0.56% | Q4 2021 | Q1 2022 | 2 |
| Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| Cowen Investment Management LLC | 2 | 2 | 0.42% | 0.42% | 0.43% | Q2 2022 | Q3 2022 | 2 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| BERKLEY W R CORP | 2 | 2 | 0.07% | 0.20% | 0.32% | Q2 2023 | Q3 2023 | 2 |
| Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| RPO LLC | 2 | 2 | 0.17% | 0.67% | 1.17% | Q1 2023 | Q2 2023 | 2 |
| COWEN AND COMPANY, LLC | 2 | 2 | 0.22% | 0.23% | 0.24% | Q2 2023 | Q3 2023 | 2 |
| HBK INVESTMENTS L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| CSS LLC/IL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own LEARN CW INVESTMENT COR or have owned LEARN CW INVESTMENT COR in the past.