Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Comprehensive Financial Management LLC | 7 | 7 | 0.04% | 0.09% | 0.13% | Q3 2021 | Q1 2023 | 7 |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 7 | 7 | 0.61% | 1.03% | 1.86% | Q3 2021 | Q1 2023 | 7 |
WASHINGTON UNIVERSITY | 7 | 7 | 1.88% | 2.26% | 2.60% | Q3 2021 | Q1 2023 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Baillie Gifford | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 |
Absoluto Partners Gestao de Recursos Ltda | 7 | 7 | 0.86% | 1.38% | 1.87% | Q3 2021 | Q1 2023 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 7 | 7 | 0.09% | 0.26% | 0.31% | Q3 2021 | Q1 2023 | 7 |
Sharp Capital Gestora de Recursos Ltda. | 7 | 7 | 1.21% | 1.82% | 2.55% | Q3 2021 | Q1 2023 | 7 |
Dragoneer Investment Group | 7 | 7 | 0.05% | 0.08% | 0.12% | Q3 2021 | Q1 2023 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 7 | 7 | 0.14% | 0.17% | 0.29% | Q3 2021 | Q1 2023 | 7 |
PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Foxhaven Asset Management, LP | 7 | 7 | 0.32% | 0.40% | 0.47% | Q3 2021 | Q1 2023 | 7 |
HARVARD MANAGEMENT CO INC | 7 | 7 | 0.65% | 1.06% | 1.24% | Q3 2021 | Q1 2023 | 7 |
Truxt Investmentos Ltda. | 7 | 7 | 0.40% | 0.73% | 1.62% | Q3 2021 | Q1 2023 | 7 |
ICONIQ Capital, LLC | 6 | 6 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q1 2023 | 6 |
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 6 | 6 | 7.06% | 14.86% | 19.58% | Q4 2021 | Q1 2023 | 6 |
Castle Hook Partners LP | 6 | 6 | 0.04% | 0.07% | 0.16% | Q3 2021 | Q4 2022 | 6 |
AQR Arbitrage LLC | 5 | 1 | 0.02% | 0.19% | 0.30% | Q3 2021 | Q1 2023 | 6 |
MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
BANK OF AMERICA CORP /DE/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Walleye Capital LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Radcliffe Capital Management, L.P. | 5 | 5 | 0.01% | 0.12% | 0.28% | Q1 2022 | Q1 2023 | 5 |
J. Goldman & Co LP | 5 | 5 | 0.12% | 0.14% | 0.15% | Q1 2022 | Q1 2023 | 5 |
NZS Capital, LLC | 5 | 5 | 0.14% | 0.16% | 0.17% | Q3 2021 | Q3 2022 | 5 |
LORD, ABBETT & CO. LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
TIGER GLOBAL MANAGEMENT LLC | 4 | 4 | 0.03% | 0.06% | 0.12% | Q3 2021 | Q2 2022 | 4 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
Elequin Capital, LP | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q1 2023 | 4 |
Fort Baker Capital Management LP | 4 | 4 | 0.02% | 0.23% | 0.45% | Q1 2022 | Q4 2022 | 4 |
SkyView Investment Advisors, LLC | 4 | 4 | 0.22% | 0.25% | 0.28% | Q2 2022 | Q1 2023 | 4 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
COWEN AND COMPANY, LLC | 2 | 1 | 0.03% | 0.11% | 0.21% | Q1 2022 | Q1 2023 | 3 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 3 | 3 | 0.25% | 0.27% | 0.28% | Q3 2021 | Q1 2022 | 3 |
RP Investment Advisors LP | 3 | 3 | 2.44% | 10.95% | 23.40% | Q3 2022 | Q1 2023 | 3 |
Dynamo Administracao de Recursos Ltda. | 3 | 3 | 0.89% | 1.04% | 1.26% | Q3 2021 | Q1 2022 | 3 |
ThornTree Capital Partners LP | 2 | 2 | 0.94% | 1.14% | 1.34% | Q3 2021 | Q4 2021 | 2 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 2 | 2 | 0.20% | 0.22% | 0.24% | Q3 2021 | Q4 2021 | 2 |
Flow State Investments, L.P. | 2 | 2 | 0.34% | 0.36% | 0.37% | Q4 2022 | Q1 2023 | 2 |
VIKING GLOBAL INVESTORS LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.17% | 0.33% | 0.48% | Q4 2022 | Q1 2023 | 2 |
Whale Rock Capital Management | 2 | 2 | 0.07% | 0.09% | 0.10% | Q3 2021 | Q4 2021 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.02% | 0.10% | 0.18% | Q4 2022 | Q1 2023 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.12% | 0.21% | 0.30% | Q4 2022 | Q1 2023 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.60% | 0.62% | 0.63% | Q4 2022 | Q1 2023 | 2 |
GRITSTONE ASSET MANAGEMENT LLC | 2 | 2 | 1.78% | 1.79% | 1.81% | Q4 2022 | Q1 2023 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.10% | 0.23% | 0.36% | Q4 2022 | Q1 2023 | 2 |
Centiva Capital, LP | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q1 2023 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.15% | 0.17% | 0.18% | Q4 2022 | Q1 2023 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q1 2023 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2022 | Q1 2023 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.55% | 0.61% | 0.67% | Q4 2022 | Q1 2023 | 2 |
Marcho Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
State of Wyoming | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2022 | Q4 2022 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Arena Capital Advisors, LLC- CA | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own MELI KASZEK PIONEER CORP or have owned MELI KASZEK PIONEER CORP in the past.