Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Hudson Bay Capital Management LP | 6 | 6 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.07% | 0.10% | 0.14% | Q2 2022 | Q3 2023 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.02% | 0.07% | 0.12% | Q2 2022 | Q3 2023 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.07% | 0.11% | 0.18% | Q2 2022 | Q3 2023 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.06% | 0.17% | 0.38% | Q2 2022 | Q3 2023 | 6 |
MIZUHO SECURITIES USA LLC | 5 | 5 | 0.20% | 0.63% | 1.38% | Q3 2022 | Q3 2023 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Shaolin Capital Management LLC | 5 | 5 | 0.16% | 0.24% | 0.33% | Q3 2022 | Q3 2023 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q2 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
Atlas Merchant Capital LLC | 4 | 4 | 0.16% | 0.19% | 0.22% | Q4 2022 | Q3 2023 | 4 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 4 |
CLEAR STREET LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 4 |
METEORA CAPITAL, LLC | 2 | 2 | 0.10% | 0.21% | 0.32% | Q2 2022 | Q3 2023 | 4 |
KIM, LLC | 4 | 4 | 0.05% | 0.07% | 0.10% | Q3 2022 | Q2 2023 | 4 |
Weiss Asset Management LP | 3 | 3 | 0.10% | 0.17% | 0.21% | Q2 2022 | Q4 2022 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.06% | 0.11% | 0.14% | Q1 2023 | Q3 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.17% | 0.18% | 0.19% | Q2 2022 | Q4 2022 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
ATW SPAC MANAGEMENT LLC | 3 | 3 | 1.03% | 1.31% | 1.73% | Q2 2022 | Q4 2022 | 3 |
TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Starboard Value LP | 3 | 3 | 0.11% | 0.12% | 0.13% | Q2 2022 | Q4 2022 | 3 |
CVI Holdings, LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q4 2022 | 3 |
Saba Capital Management, L.P. | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2022 | Q4 2022 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Sea Otter Advisors LLC | 3 | 3 | 0.36% | 0.40% | 0.42% | Q1 2023 | Q3 2023 | 3 |
Alpha Wave Global, LP | 3 | 3 | 0.10% | 0.13% | 0.18% | Q2 2022 | Q4 2022 | 3 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.27% | 0.36% | 0.44% | Q2 2023 | Q3 2023 | 2 |
Quarry LP | 2 | 2 | 0.85% | 1.03% | 1.20% | Q2 2023 | Q3 2023 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
STATE STREET CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 1.88% | 1.88% | 1.88% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own METAL SKY STAR ACQUISITION C or have owned METAL SKY STAR ACQUISITION C in the past.