Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UBS OCONNOR LLC | 5 | 5 | 0.00% | 0.05% | 0.10% | Q1 2020 | Q1 2021 | 7 |
Karpus Management, Inc. | 6 | 6 | 0.07% | 0.18% | 0.36% | Q1 2020 | Q2 2021 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.03% | 0.16% | 0.27% | Q1 2020 | Q2 2021 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.05% | 0.06% | 0.08% | Q1 2020 | Q2 2021 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.08% | 0.25% | 0.42% | Q1 2020 | Q2 2021 | 6 |
MIZUHO SECURITIES USA LLC | 6 | 6 | 0.11% | 0.38% | 0.72% | Q1 2020 | Q2 2021 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.01% | 0.03% | 0.07% | Q1 2020 | Q2 2021 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.02% | 0.06% | 0.08% | Q1 2020 | Q2 2021 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.11% | 0.17% | 0.25% | Q1 2020 | Q2 2021 | 6 |
Paloma Partners Management Co | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q2 2021 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.04% | 0.06% | 0.08% | Q1 2020 | Q2 2021 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.12% | 0.63% | 1.41% | Q2 2020 | Q2 2021 | 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.10% | 0.12% | 0.17% | Q3 2020 | Q2 2021 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.16% | 0.24% | 0.38% | Q3 2020 | Q2 2021 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Saba Capital Management, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Walleye Capital LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q4 2020 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 0.13% | 0.16% | 0.19% | Q3 2020 | Q1 2021 | 3 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q2 2021 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Anson Funds Management LP | 2 | 2 | 0.24% | 0.27% | 0.30% | Q1 2021 | Q2 2021 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2020 | Q4 2020 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.05% | 0.14% | 0.23% | Q4 2020 | Q1 2021 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Union Square Park Capital Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Newtyn Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2020 | Q3 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2020 | Q1 2020 | 1 |
Omni Partners US LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
MILLENNIUM MANAGEMENT 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 LIV CAP ACQUISITION CORP or have owned LIV CAP ACQUISITION CORP in the past.