Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 12 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 10 |
Lombard Odier Asset Management (USA) Corp | 6 | 6 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q3 2022 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
FARALLON CAPITAL MANAGEMENT LLC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.10% | 0.14% | 0.19% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.07% | 0.09% | 0.11% | Q2 2021 | Q4 2022 | 7 |
Covalis Capital LLP | 7 | 7 | 0.94% | 1.30% | 1.78% | Q2 2021 | Q4 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.12% | 0.14% | 0.22% | Q2 2021 | Q4 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.00% | 0.34% | 0.70% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.24% | 0.31% | 0.52% | Q2 2021 | Q4 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.08% | 0.12% | 0.18% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Ghisallo Capital Management LLC | 7 | 7 | 0.07% | 0.15% | 0.25% | Q2 2021 | Q4 2022 | 7 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q4 2022 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.08% | 0.27% | Q3 2021 | Q4 2022 | 6 |
Centiva Capital, LP | 6 | 6 | 0.04% | 0.06% | 0.13% | Q3 2021 | Q4 2022 | 6 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Hawkeye Capital Management, LLC | 5 | 5 | 4.63% | 6.93% | 11.14% | Q4 2021 | Q4 2022 | 5 |
Fort Baker Capital Management LP | 5 | 5 | 2.20% | 3.45% | 6.28% | Q4 2021 | Q4 2022 | 5 |
SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.16% | 0.33% | 0.54% | Q4 2021 | Q4 2022 | 5 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.13% | 0.14% | 0.17% | Q4 2021 | Q4 2022 | 5 |
Altshuler Shaham Ltd | 4 | 1 | 0.00% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Cohanzick Management, LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.08% | 0.14% | 0.22% | Q4 2021 | Q4 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.03% | 0.06% | 0.09% | Q2 2021 | Q3 2022 | 5 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.20% | 0.20% | 0.23% | Q1 2022 | Q4 2022 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Exos Asset Management LLC | 4 | 4 | 0.22% | 0.24% | 0.26% | Q2 2021 | Q1 2022 | 4 |
Silver Rock Financial LP | 4 | 4 | 0.78% | 0.98% | 1.34% | Q1 2022 | Q4 2022 | 4 |
CANYON CAPITAL ADVISORS LLC | 4 | 4 | 0.17% | 0.18% | 0.18% | Q2 2021 | Q1 2022 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.00% | 0.01% | 0.05% | Q3 2021 | Q2 2022 | 4 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.12% | 0.13% | 0.14% | Q4 2021 | Q2 2022 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
GAM Holding AG | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
RP Investment Advisors LP | 3 | 3 | 0.47% | 0.70% | 1.04% | Q3 2021 | Q1 2022 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.13% | 0.18% | 0.23% | Q1 2022 | Q2 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q2 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q1 2022 | 2 |
Athanor Capital, LP | 2 | 2 | 0.03% | 0.06% | 0.10% | Q2 2021 | Q3 2021 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.01% | 0.08% | 0.16% | Q3 2022 | Q4 2022 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
Kingstown Capital | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2021 | Q2 2021 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 |
Finepoint Capital LP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2021 | Q3 2021 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q3 2021 | Q3 2021 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Tyrus Capital S.A.M. | 1 | 1 | 2.20% | 2.20% | 2.20% | Q4 2022 | Q4 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own LEVERE HOLDINGS CORP or have owned LEVERE HOLDINGS CORP in the past.