| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Coronation Fund Managers Ltd. | 6 | 6 | 0.37% | 0.66% | 0.87% | Q3 2021 | Q4 2022 | 6 |
| Walleye Capital LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 6 |
| Castle Creek Arbitrage, LLC | 6 | 6 | 0.18% | 0.21% | 0.31% | Q3 2021 | Q4 2022 | 6 |
| Wealthspring Capital LLC | 6 | 6 | 0.15% | 0.20% | 0.37% | Q3 2021 | Q4 2022 | 6 |
| HGC Investment Management Inc. | 6 | 6 | 0.76% | 1.08% | 1.37% | Q3 2021 | Q4 2022 | 6 |
| Schechter Investment Advisors, LLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q4 2022 | 5 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
| Mint Tower Capital Management B.V. | 5 | 5 | 0.06% | 0.07% | 0.11% | Q3 2021 | Q3 2022 | 5 |
| III Capital Management | 5 | 5 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q3 2022 | 5 |
| Magnetar Financial LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q2 2022 | 4 |
| Sage Mountain Advisors LLC | 4 | 4 | 0.07% | 0.08% | 0.08% | Q3 2021 | Q2 2022 | 4 |
| Shaolin Capital Management LLC | 2 | 2 | 0.02% | 0.08% | 0.15% | Q3 2021 | Q4 2022 | 4 |
| Calamos Advisors LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 4 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
| CLEAR STREET LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 3 |
| GLAZER CAPITAL, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 3 |
| CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
| CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| CSS LLC/IL | 2 | 2 | 0.02% | 0.07% | 0.11% | Q3 2021 | Q4 2021 | 2 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
| TFG Asset Management GP Ltd | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 |
| MMCAP International Inc. SPC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2021 | Q3 2021 | 1 |
| RP Investment Advisors LP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2021 | Q3 2021 | 1 |
| Taconic Capital Advisors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| PERISCOPE CAPITAL INC. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
| Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2021 | Q3 2021 | 1 |
| OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2021 | Q3 2021 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Ghisallo Capital Management LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2021 | Q3 2021 | 1 |
| Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2021 | Q3 2021 | 1 |
| Saba Capital Management, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| WHITEBOX ADVISORS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| Exos Asset Management LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own WORLD QUANTUM GROWTH ACQUISI or have owned WORLD QUANTUM GROWTH ACQUISI in the past.