Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Cowen Investment Management LLC | 8 | 8 | 0.00% | 0.17% | 0.44% | Q2 2021 | Q1 2023 | 8 |
GLAZER CAPITAL, LLC | 8 | 8 | 0.08% | 0.12% | 0.20% | Q2 2021 | Q1 2023 | 8 |
MAVERICK CAPITAL LTD | 8 | 8 | 0.13% | 0.25% | 0.36% | Q2 2021 | Q1 2023 | 8 |
TORONTO DOMINION BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
683 Capital Management, LLC | 8 | 8 | 0.48% | 0.86% | 1.26% | Q2 2021 | Q1 2023 | 8 |
Sculptor Capital LP | 8 | 8 | 0.06% | 0.09% | 0.16% | Q2 2021 | Q1 2023 | 8 |
FARALLON CAPITAL MANAGEMENT LLC | 8 | 8 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q1 2023 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
Greenlight Capital | 8 | 8 | 0.15% | 0.18% | 0.21% | Q2 2021 | Q1 2023 | 8 |
Boxer Capital, LLC | 8 | 8 | 0.17% | 0.24% | 0.33% | Q2 2021 | Q1 2023 | 8 |
TFG Asset Management GP Ltd | 8 | 8 | 0.03% | 0.05% | 0.09% | Q2 2021 | Q1 2023 | 8 |
Sage Rock Capital Management LP | 8 | 8 | 0.50% | 0.91% | 2.12% | Q2 2021 | Q1 2023 | 8 |
Governors Lane LP | 8 | 8 | 0.15% | 0.21% | 0.32% | Q2 2021 | Q1 2023 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
AQR Arbitrage LLC | 8 | 8 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2023 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.04% | 0.06% | 0.13% | Q2 2021 | Q1 2023 | 8 |
RIT CAPITAL PARTNERS PLC | 8 | 8 | 2.78% | 9.74% | 51.96% | Q2 2021 | Q1 2023 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Magnetar Financial LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q1 2023 | 8 |
Hudson Bay Capital Management LP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
HRT FINANCIAL LP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Avidity Partners Management LP | 7 | 7 | 0.10% | 0.11% | 0.14% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.08% | 0.09% | 0.09% | Q2 2021 | Q3 2022 | 6 |
MYDA Advisors LLC | 6 | 6 | 1.50% | 1.86% | 2.68% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.11% | 0.25% | 0.37% | Q2 2021 | Q3 2022 | 6 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Bain Capital Life Sciences Investors, LLC | 5 | 5 | 0.30% | 0.41% | 0.57% | Q2 2021 | Q2 2022 | 5 |
METEORA CAPITAL, LLC | 5 | 5 | 0.04% | 0.08% | 0.12% | Q1 2022 | Q1 2023 | 5 |
Spartan Fund Management Inc. | 5 | 5 | 0.15% | 0.25% | 0.40% | Q1 2022 | Q1 2023 | 5 |
Cohanzick Management, LLC | 5 | 5 | 0.02% | 0.02% | 0.05% | Q1 2022 | Q1 2023 | 5 |
Karpus Management, Inc. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
EHP Funds Inc. | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q1 2023 | 4 |
CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
Shaolin Capital Management LLC | 2 | 1 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 3 |
Saba Capital Management, L.P. | 3 | 3 | 0.06% | 0.07% | 0.10% | Q3 2022 | Q1 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Consonance Capital Management LP | 3 | 3 | 0.24% | 0.86% | 1.26% | Q2 2021 | Q4 2021 | 3 |
CSS LLC/IL | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Intellectus Partners, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q3 2021 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.25% | 0.32% | 0.40% | Q4 2022 | Q1 2023 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
GRITSTONE ASSET MANAGEMENT LLC | 2 | 2 | 1.66% | 1.67% | 1.68% | Q4 2022 | Q1 2023 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.05% | 0.10% | 0.16% | Q4 2022 | Q1 2023 | 2 |
Prosight Management, LP | 2 | 2 | 1.02% | 1.08% | 1.14% | Q3 2021 | Q4 2021 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
APOGEM CAPITAL LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q4 2021 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.00% | 0.11% | 0.22% | Q4 2022 | Q1 2023 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Terrapin Asset Management, LLC | 2 | 2 | 0.25% | 0.28% | 0.32% | Q4 2022 | Q1 2023 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.21% | 0.35% | 0.49% | Q4 2022 | Q1 2023 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
HGC Investment Management Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Flow State Investments, L.P. | 1 | 1 | 1.80% | 1.80% | 1.80% | Q1 2023 | Q1 2023 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own PANACEA ACQUISITION CORP II or have owned PANACEA ACQUISITION CORP II in the past.