Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 11 |
SPRING CREEK CAPITAL LLC | 6 | 6 | 0.11% | 0.15% | 0.23% | Q4 2020 | Q1 2022 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q1 2022 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
Boussard & Gavaudan Investment Management LLP | 6 | 6 | 0.21% | 0.27% | 0.37% | Q4 2020 | Q1 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Myriad Asset Management Ltd. | 6 | 6 | 0.07% | 0.12% | 0.22% | Q4 2020 | Q1 2022 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.11% | 0.21% | 0.47% | Q4 2020 | Q1 2022 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.10% | 0.12% | 0.15% | Q4 2020 | Q1 2022 | 6 |
TIG Advisors, LLC | 6 | 6 | 0.13% | 0.17% | 0.23% | Q4 2020 | Q1 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.03% | 0.03% | 0.05% | Q4 2020 | Q1 2022 | 6 |
Cohanzick Management, LLC | 6 | 6 | 0.43% | 0.79% | 1.66% | Q4 2020 | Q1 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.05% | 0.06% | 0.09% | Q4 2020 | Q1 2022 | 6 |
Sculptor Capital LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.04% | 0.07% | 0.12% | Q4 2020 | Q1 2022 | 6 |
KCL Capital, L.P. | 6 | 6 | 0.03% | 0.19% | 0.35% | Q4 2020 | Q1 2022 | 6 |
RiverPark Advisors, LLC | 6 | 6 | 0.04% | 0.09% | 0.18% | Q4 2020 | Q1 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Athos Capital Ltd | 6 | 6 | 0.43% | 0.69% | 1.03% | Q4 2020 | Q1 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.12% | 0.18% | 0.39% | Q4 2020 | Q1 2022 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.06% | 0.08% | 0.13% | Q4 2020 | Q1 2022 | 6 |
UBS OCONNOR LLC | 5 | 5 | 0.01% | 0.10% | 0.20% | Q4 2020 | Q4 2021 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.12% | 0.19% | 0.35% | Q4 2020 | Q1 2022 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q1 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q1 2022 | 6 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.06% | 0.29% | 0.40% | Q1 2021 | Q1 2022 | 5 |
Arena Capital Advisors, LLC- CA | 5 | 5 | 0.09% | 0.32% | 0.59% | Q1 2021 | Q1 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
LMR Partners LLP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
NOMURA HOLDINGS INC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q1 2022 | 5 |
Tuttle Capital Management, LLC | 5 | 5 | 0.21% | 0.81% | 1.23% | Q1 2021 | Q1 2022 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
P SCHOENFELD ASSET MANAGEMENT LP | 5 | 5 | 0.20% | 0.22% | 0.25% | Q1 2021 | Q1 2022 | 5 |
ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.13% | 0.14% | 0.16% | Q1 2021 | Q1 2022 | 5 |
JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
CI INVESTMENTS INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.09% | 0.11% | 0.13% | Q1 2021 | Q1 2022 | 5 |
GABELLI FUNDS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
LEVIN CAPITAL STRATEGIES, L.P. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.00% | 0.06% | 0.12% | Q2 2021 | Q1 2022 | 4 |
PenderFund Capital Management Ltd. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
Exos Asset Management LLC | 3 | 1 | 0.03% | 0.08% | 0.16% | Q1 2021 | Q1 2022 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
Centiva Capital, LP | 4 | 4 | 0.01% | 0.08% | 0.21% | Q4 2020 | Q3 2021 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.51% | 0.76% | 0.89% | Q2 2021 | Q1 2022 | 4 |
CSS LLC/IL | 3 | 1 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 4 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q1 2022 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
OPTIMUM INVESTMENT ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Vivaldi Capital Management LP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Bain Capital Credit, LP | 3 | 3 | 0.35% | 1.21% | 1.82% | Q2 2021 | Q4 2021 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.06% | 0.11% | 0.19% | Q2 2021 | Q4 2021 | 3 |
FIRST FOUNDATION ADVISORS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Harbor Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Diameter Capital Partners LP | 3 | 3 | 0.08% | 0.09% | 0.12% | Q2 2021 | Q4 2021 | 3 |
EJF Capital LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Paloma Partners Management Co | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
OMNI PARTNERS LLP | 2 | 2 | 0.03% | 0.26% | 0.50% | Q4 2020 | Q1 2021 | 2 |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.21% | 0.33% | 0.45% | Q4 2021 | Q1 2022 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Timelo Investment Management Inc. | 2 | 2 | 0.16% | 0.19% | 0.22% | Q4 2021 | Q1 2022 | 2 |
Atalaya Capital Management LP | 2 | 2 | 0.24% | 0.25% | 0.26% | Q4 2021 | Q1 2022 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Kepos Capital LP | 2 | 2 | 0.19% | 0.20% | 0.21% | Q4 2021 | Q1 2022 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q1 2021 | 2 |
LINDEN ADVISORS LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.05% | 0.09% | 0.12% | Q4 2021 | Q1 2022 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.04% | 0.21% | 0.38% | Q4 2020 | Q1 2021 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.09% | 0.12% | 0.14% | Q3 2021 | Q4 2021 | 2 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2 | 2 | 0.22% | 0.29% | 0.36% | Q4 2021 | Q1 2022 | 2 |
SEVEN GRAND MANAGERS, LLC | 2 | 2 | 0.23% | 0.33% | 0.43% | Q4 2021 | Q1 2022 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Maven Securities LTD | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
RPO LLC | 2 | 2 | 0.06% | 0.50% | 0.94% | Q4 2021 | Q1 2022 | 2 |
DeepCurrents Investment Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.27% | 0.34% | 0.40% | Q4 2021 | Q1 2022 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Relative Value Partners Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Zweig-DiMenna Associates LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Beryl Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Potrero Capital Research LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Kingstown Capital | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2020 | Q4 2020 | 1 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
Walleye Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2021 | Q1 2021 | 1 |
BARCLAYS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NWAM LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Alpha Wave Global, LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2022 | Q1 2022 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Kawa Capital Management, Inc | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2021 | Q4 2021 | 1 |
BBR PARTNERS, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own OAKTREE ACQUISITION CORP II or have owned OAKTREE ACQUISITION CORP II in the past.