Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 10 |
Castle Creek Arbitrage, LLC | 10 | 10 | 0.06% | 0.10% | 0.23% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
LMR Partners LLP | 10 | 10 | 0.01% | 0.09% | 0.12% | Q2 2021 | Q3 2023 | 10 |
Saba Capital Management, L.P. | 10 | 10 | 0.03% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 10 |
Walleye Capital LLC | 9 | 9 | 0.01% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 9 |
Walleye Trading LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Shaolin Capital Management LLC | 9 | 9 | 0.06% | 0.13% | 0.18% | Q3 2021 | Q3 2023 | 9 |
BERKLEY W R CORP | 9 | 9 | 0.08% | 0.14% | 0.34% | Q3 2021 | Q3 2023 | 9 |
Westchester Capital Management, LLC | 9 | 9 | 0.03% | 0.13% | 0.16% | Q3 2021 | Q3 2023 | 9 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
MMCAP International Inc. SPC | 8 | 8 | 0.23% | 0.33% | 0.58% | Q2 2021 | Q1 2023 | 8 |
Vestcor Inc | 8 | 8 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q1 2023 | 8 |
SkyView Investment Advisors, LLC | 7 | 7 | 0.12% | 0.14% | 0.22% | Q1 2022 | Q3 2023 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Alpha Wave Global, LP | 7 | 7 | 0.43% | 0.74% | 1.29% | Q2 2021 | Q4 2022 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
Maso Capital Partners Ltd | 7 | 7 | 0.81% | 1.64% | 2.38% | Q1 2022 | Q3 2023 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q4 2022 | 7 |
HSBC HOLDINGS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
OMERS ADMINISTRATION Corp | 7 | 7 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
METEORA CAPITAL, LLC | 7 | 7 | 0.03% | 0.40% | 1.01% | Q1 2022 | Q3 2023 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.38% | 0.50% | 0.74% | Q2 2021 | Q4 2022 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.28% | 0.34% | 0.42% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
KIM, LLC | 6 | 6 | 0.11% | 0.13% | 0.16% | Q2 2022 | Q3 2023 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Context Capital Management, LLC | 6 | 6 | 0.10% | 0.11% | 0.15% | Q3 2021 | Q4 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.10% | 0.12% | 0.16% | Q3 2021 | Q4 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q4 2022 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Mint Tower Capital Management B.V. | 6 | 6 | 0.40% | 0.66% | 0.90% | Q2 2022 | Q3 2023 | 6 |
Woodline Partners LP | 6 | 6 | 0.00% | 0.04% | 0.05% | Q3 2021 | Q4 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q4 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 2 | 0.06% | 0.09% | 0.15% | Q2 2021 | Q1 2023 | 5 |
Schonfeld Strategic Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3 | 2 | 0.10% | 1.18% | 3.18% | Q1 2022 | Q3 2023 | 5 |
Antara Capital LP | 5 | 5 | 0.08% | 0.22% | 0.40% | Q2 2021 | Q2 2022 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
MARINER INVESTMENT GROUP LLC | 4 | 4 | 0.08% | 0.30% | 0.44% | Q4 2021 | Q3 2022 | 4 |
MIZUHO SECURITIES USA LLC | 4 | 4 | 0.14% | 0.18% | 0.27% | Q4 2022 | Q3 2023 | 4 |
Radcliffe Capital Management, L.P. | 4 | 4 | 0.03% | 0.07% | 0.17% | Q2 2022 | Q1 2023 | 4 |
GLAZER CAPITAL, LLC | 3 | 1 | 0.00% | 0.25% | 0.52% | Q2 2021 | Q4 2022 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.04% | 0.07% | 0.09% | Q2 2022 | Q1 2023 | 4 |
RPO LLC | 4 | 4 | 0.44% | 0.72% | 1.12% | Q1 2022 | Q4 2022 | 4 |
Weiss Asset Management LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 4 |
Paloma Partners Management Co | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.06% | 0.09% | 0.14% | Q4 2021 | Q2 2022 | 3 |
First Trust Capital Management L.P. | 2 | 1 | 0.06% | 0.44% | 1.09% | Q3 2021 | Q4 2022 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.34% | 0.47% | 0.56% | Q1 2023 | Q3 2023 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.27% | 0.28% | 0.29% | Q2 2022 | Q4 2022 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.28% | 0.59% | 0.92% | Q2 2022 | Q4 2022 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
CSS LLC/IL | 3 | 3 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 3 |
GAM Holding AG | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
LH Capital Markets, LLC | 3 | 3 | 0.60% | 16.57% | 45.30% | Q3 2021 | Q1 2022 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CANYON CAPITAL ADVISORS LLC | 3 | 3 | 0.34% | 0.35% | 0.36% | Q2 2021 | Q4 2021 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.17% | 0.19% | 0.21% | Q2 2022 | Q4 2022 | 3 |
Elequin Capital, LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Wealthspring Capital LLC | 2 | 2 | 0.35% | 0.39% | 0.42% | Q2 2022 | Q3 2022 | 2 |
Evolution Capital Management LLC | 2 | 2 | 2.23% | 5.81% | 9.38% | Q4 2021 | Q1 2022 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.14% | 0.17% | 0.19% | Q2 2022 | Q3 2022 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
XTX Topco Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.08% | 0.14% | 0.20% | Q1 2023 | Q2 2023 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.13% | 0.16% | 0.20% | Q4 2021 | Q1 2022 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Anson Funds Management LP | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2021 | Q4 2021 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 1.21% | 1.37% | 1.52% | Q2 2023 | Q3 2023 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Centiva Capital, LP | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.06% | 0.10% | 0.13% | Q3 2022 | Q4 2022 | 2 |
RiverPark Advisors, LLC | 2 | 2 | 0.34% | 0.34% | 0.35% | Q3 2021 | Q4 2021 | 2 |
Beryl Capital Management LLC | 1 | 1 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q1 2022 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.52% | 0.61% | 0.70% | Q3 2021 | Q4 2021 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Iron Park Capital Partners, LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2022 | Q1 2022 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
Omni Partners US LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2022 | Q2 2022 | 1 |
Athos Capital Ltd | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Infini Master Fund | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2021 | Q2 2021 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q1 2023 | Q1 2023 | 1 |
Infini Capital Management Ltd | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2021 | Q2 2021 | 1 |
Sound Income Strategies, LLC | 1 | 1 | 10.56% | 10.56% | 10.56% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own MAGNUM OPUS ACQUISITION LTD or have owned MAGNUM OPUS ACQUISITION LTD in the past.