Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Walleye Capital LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.05% | 0.12% | 0.17% | Q4 2021 | Q2 2023 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.05% | 0.13% | 0.26% | Q4 2021 | Q2 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.07% | 0.10% | 0.14% | Q4 2021 | Q2 2023 | 7 |
Shaolin Capital Management LLC | 6 | 6 | 0.03% | 0.08% | 0.13% | Q1 2022 | Q2 2023 | 6 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 6 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 5 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.06% | 0.10% | 0.12% | Q4 2021 | Q3 2022 | 4 |
Cruiser Capital Advisors, LLC | 4 | 4 | 0.32% | 0.34% | 0.35% | Q4 2021 | Q3 2022 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.13% | 0.14% | 0.15% | Q4 2021 | Q3 2022 | 4 |
Virtu Financial LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Warberg Asset Management LLC | 4 | 4 | 0.03% | 0.08% | 0.12% | Q3 2022 | Q2 2023 | 4 |
CVI Holdings, LLC | 4 | 4 | 0.32% | 0.35% | 0.39% | Q4 2021 | Q3 2022 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.07% | 0.10% | 0.13% | Q4 2021 | Q3 2022 | 4 |
GABELLI FUNDS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q3 2022 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.19% | 0.21% | 0.22% | Q4 2021 | Q3 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
MMCAP International Inc. SPC | 4 | 4 | 0.58% | 0.69% | 0.79% | Q4 2021 | Q3 2022 | 4 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q1 2023 | 3 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 3 |
OSAIC HOLDINGS, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q2 2023 | 3 |
FIFTH LANE CAPITAL, LP | 3 | 3 | 0.12% | 0.12% | 0.13% | Q4 2021 | Q2 2022 | 3 |
Owl Creek Asset Management, L.P. | 3 | 3 | 0.06% | 0.08% | 0.09% | Q4 2022 | Q2 2023 | 3 |
MIZUHO SECURITIES USA LLC | 3 | 3 | 0.03% | 0.05% | 0.08% | Q4 2022 | Q2 2023 | 3 |
Centiva Capital, LP | 3 | 3 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2022 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.02% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 3 |
Arena Investors LP | 3 | 3 | 0.23% | 0.27% | 0.34% | Q1 2022 | Q3 2022 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q3 2022 | 3 |
First Trust Capital Management L.P. | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2022 | Q3 2022 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
PenderFund Capital Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Hunting Hill Global Capital, LLC | 2 | 2 | 0.03% | 0.07% | 0.10% | Q4 2021 | Q1 2022 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q1 2022 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2021 | Q1 2022 | 2 |
Eisler Capital (UK) Ltd. | 2 | 2 | 0.04% | 0.08% | 0.13% | Q4 2021 | Q1 2022 | 2 |
Sea Otter Advisors LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q2 2023 | 2 |
Shay Capital LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2023 | Q2 2023 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Logan Stone Capital, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2022 | Q3 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
RPO LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2022 | Q3 2022 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
This page lists all the filers that currently own OXBRIDGE ACQUISITION CORP or have owned OXBRIDGE ACQUISITION CORP in the past.