Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Owl Creek Asset Management, L.P. | 10 | 10 | 0.07% | 0.13% | 0.32% | Q1 2021 | Q2 2023 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 10 |
BERKLEY W R CORP | 9 | 1 | 0.04% | 0.15% | 0.49% | Q1 2021 | Q3 2023 | 10 |
MOORE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
Westchester Capital Management, LLC | 10 | 10 | 0.00% | 0.04% | 0.10% | Q2 2021 | Q3 2023 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.05% | 0.08% | 0.14% | Q1 2021 | Q2 2023 | 10 |
PERISCOPE CAPITAL INC. | 10 | 10 | 0.05% | 0.24% | 0.34% | Q2 2021 | Q3 2023 | 10 |
GLAZER CAPITAL, LLC | 9 | 9 | 0.17% | 0.33% | 0.63% | Q3 2021 | Q3 2023 | 9 |
LMR Partners LLP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 9 |
Schonfeld Strategic Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
CVI Holdings, LLC | 8 | 8 | 0.09% | 0.12% | 0.19% | Q1 2021 | Q4 2022 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.06% | 0.09% | 0.15% | Q1 2021 | Q4 2022 | 8 |
Karpus Management, Inc. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.15% | 0.19% | 0.26% | Q1 2021 | Q4 2022 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q4 2022 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.03% | 0.12% | 0.17% | Q1 2021 | Q4 2022 | 8 |
MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Soros Fund Management | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q4 2022 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.13% | 0.16% | 0.20% | Q2 2021 | Q4 2022 | 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7 | 7 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q4 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.04% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Sage Rock Capital Management LP | 7 | 7 | 0.76% | 1.05% | 1.37% | Q2 2021 | Q4 2022 | 7 |
Centiva Capital, LP | 7 | 7 | 0.04% | 0.05% | 0.12% | Q2 2021 | Q4 2022 | 7 |
METEORA CAPITAL, LLC | 7 | 7 | 0.00% | 0.05% | 0.09% | Q1 2022 | Q3 2023 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.06% | 0.09% | 0.13% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.07% | 0.11% | 0.15% | Q2 2021 | Q4 2022 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.03% | 0.04% | 0.07% | Q3 2021 | Q4 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Warberg Asset Management LLC | 6 | 6 | 0.00% | 0.03% | 0.05% | Q3 2021 | Q4 2022 | 6 |
MIZUHO SECURITIES USA LLC | 5 | 1 | 0.07% | 0.17% | 0.31% | Q2 2021 | Q3 2023 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Kohlberg Kravis Roberts & Co. L.P. | 6 | 6 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q4 2022 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.31% | 0.43% | 0.52% | Q3 2021 | Q4 2022 | 6 |
DG Capital Management, LLC | 5 | 5 | 0.66% | 0.80% | 1.00% | Q1 2021 | Q1 2022 | 5 |
DeepCurrents Investment Group LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Cohanzick Management, LLC | 3 | 2 | 0.04% | 0.07% | 0.16% | Q2 2021 | Q4 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.05% | 0.23% | 0.83% | Q4 2021 | Q4 2022 | 5 |
Shaolin Capital Management LLC | 3 | 2 | 0.02% | 0.07% | 0.11% | Q1 2022 | Q3 2023 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.01% | 0.07% | 0.14% | Q4 2021 | Q4 2022 | 5 |
BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.20% | 0.23% | 0.26% | Q2 2021 | Q2 2022 | 5 |
Lombard Odier Asset Management (USA) Corp | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2022 | 5 |
Sculptor Capital LP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Atalaya Capital Management LP | 4 | 4 | 0.10% | 0.18% | 0.25% | Q1 2021 | Q4 2021 | 4 |
AQR Arbitrage LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q4 2022 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
ATW SPAC MANAGEMENT LLC | 4 | 4 | 0.09% | 0.12% | 0.16% | Q1 2022 | Q4 2022 | 4 |
Arena Capital Advisors, LLC- CA | 4 | 4 | 0.13% | 0.23% | 0.29% | Q2 2021 | Q1 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.18% | 0.19% | 0.22% | Q1 2022 | Q4 2022 | 4 |
Blackstone Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
MYDA Advisors LLC | 3 | 3 | 0.12% | 0.17% | 0.20% | Q4 2021 | Q2 2022 | 3 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q4 2022 | 3 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q2 2022 | 3 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3 | 3 | 1.87% | 2.68% | 3.08% | Q1 2023 | Q3 2023 | 3 |
CLEAR STREET LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
RiverPark Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.17% | 0.24% | 0.30% | Q2 2021 | Q4 2021 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
KIM, LLC | 3 | 3 | 0.05% | 0.07% | 0.12% | Q2 2022 | Q4 2022 | 3 |
TEGEAN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.50% | 0.63% | 0.86% | Q4 2021 | Q2 2022 | 3 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.07% | 0.09% | 0.12% | Q1 2023 | Q2 2023 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.11% | 0.15% | 0.19% | Q4 2021 | Q2 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Integrity Capital Management (HK) Ltd | 2 | 2 | 0.74% | 0.98% | 1.22% | Q4 2021 | Q1 2022 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Granite Point Capital Management, L.P. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
Woodline Partners LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
RPO LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
EJF Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2021 | Q4 2021 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Kingstown Capital | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2021 | Q1 2021 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2021 | Q2 2021 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Kepos Capital LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own NOBLE ROCK ACQUISITION CORP or have owned NOBLE ROCK ACQUISITION CORP in the past.