Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Ergoteles LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
J. Goldman & Co LP | 7 | 7 | 0.00% | 0.01% | 0.11% | Q2 2021 | Q4 2022 | 8 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.02% | 0.03% | 0.07% | Q2 2021 | Q4 2022 | 7 |
RTW INVESTMENTS, LP | 7 | 7 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2022 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Alpine Global Management, LLC | 7 | 7 | 0.06% | 0.11% | 0.17% | Q2 2021 | Q4 2022 | 7 |
Westchester Capital Management, LLC | 7 | 7 | 0.05% | 0.07% | 0.12% | Q2 2021 | Q4 2022 | 7 |
Cruiser Capital Advisors, LLC | 7 | 7 | 0.63% | 0.72% | 0.79% | Q2 2021 | Q4 2022 | 7 |
JW Asset Management, LLC | 7 | 7 | 0.23% | 0.37% | 0.52% | Q2 2021 | Q4 2022 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
Avidity Partners Management LP | 7 | 7 | 0.10% | 0.11% | 0.14% | Q2 2021 | Q4 2022 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.07% | 0.14% | 0.24% | Q2 2021 | Q4 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
CONDOR CAPITAL MANAGEMENT | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 7 | 7 | 0.31% | 0.40% | 0.60% | Q2 2021 | Q4 2022 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.06% | 0.10% | 0.14% | Q2 2021 | Q4 2022 | 7 |
Wealthspring Capital LLC | 7 | 7 | 0.26% | 0.32% | 0.44% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Sage Mountain Advisors LLC | 6 | 6 | 0.04% | 0.20% | 0.27% | Q2 2021 | Q3 2022 | 6 |
Kohlberg Kravis Roberts & Co. L.P. | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
ROBINSON CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.16% | 0.22% | 0.27% | Q3 2021 | Q4 2022 | 6 |
HRT FINANCIAL LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Schechter Investment Advisors, LLC | 5 | 5 | 0.08% | 0.12% | 0.14% | Q4 2021 | Q4 2022 | 5 |
Ayrton Capital LLC | 5 | 5 | 0.68% | 1.23% | 2.05% | Q4 2021 | Q4 2022 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q2 2022 | 5 |
Sio Capital Management, LLC | 5 | 5 | 6.81% | 7.76% | 8.65% | Q4 2021 | Q4 2022 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Karpus Management, Inc. | 5 | 5 | 0.02% | 0.07% | 0.08% | Q4 2021 | Q4 2022 | 5 |
MARINER INVESTMENT GROUP LLC | 5 | 5 | 0.04% | 0.13% | 0.27% | Q3 2021 | Q3 2022 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
Affinity Asset Advisors, LLC | 4 | 4 | 0.47% | 0.83% | 1.06% | Q2 2021 | Q1 2022 | 4 |
SILVERARC CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.50% | 0.81% | 1.61% | Q2 2021 | Q1 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Cowen Investment Management LLC | 4 | 4 | 0.00% | 0.19% | 0.37% | Q2 2021 | Q1 2022 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
EHP Funds Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Centiva Capital, LP | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
Third Point | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q4 2021 | 3 |
Consonance Capital Management LP | 3 | 3 | 0.35% | 1.28% | 1.90% | Q2 2021 | Q4 2021 | 3 |
Weiss Asset Management LP | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q4 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.19% | 0.28% | 0.37% | Q3 2022 | Q4 2022 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.13% | 0.17% | 0.22% | Q4 2021 | Q2 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q2 2021 | Q3 2021 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.47% | 0.47% | 0.47% | Q1 2022 | Q2 2022 | 2 |
Kepos Capital LP | 2 | 2 | 0.26% | 0.32% | 0.38% | Q2 2021 | Q3 2021 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.30% | 0.33% | 0.35% | Q3 2022 | Q4 2022 | 2 |
HealthCor Management, L.P. | 2 | 2 | 0.29% | 0.30% | 0.31% | Q2 2021 | Q3 2021 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
Logan Stone Capital, LLC | 2 | 2 | 1.42% | 1.44% | 1.46% | Q1 2022 | Q2 2022 | 2 |
Knott David M Jr | 2 | 2 | 0.82% | 0.83% | 0.83% | Q2 2022 | Q3 2022 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2022 | Q1 2022 | 1 |
Terrapin Asset Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
KNOTT DAVID M | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2021 | Q3 2021 | 1 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own MEDICUS SCIENCES ACQUISITION or have owned MEDICUS SCIENCES ACQUISITION in the past.