Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 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 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q4 2022 | 7 |
Atalaya Capital Management LP | 7 | 7 | 0.10% | 0.23% | 0.50% | Q2 2021 | Q4 2022 | 7 |
Arena Capital Advisors, LLC- CA | 7 | 7 | 0.05% | 0.53% | 1.22% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.05% | 0.06% | 0.09% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.04% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.13% | 0.18% | 0.34% | Q2 2021 | Q4 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
Covalis Capital LLP | 7 | 7 | 1.89% | 2.60% | 3.55% | Q2 2021 | Q4 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.12% | 0.15% | 0.23% | Q2 2021 | Q4 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.16% | 0.29% | 0.47% | Q2 2021 | Q4 2022 | 7 |
Cohanzick Management, LLC | 7 | 7 | 0.28% | 0.52% | 1.16% | Q2 2021 | Q4 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Tuttle Capital Management, LLC | 7 | 7 | 0.26% | 0.47% | 0.57% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q4 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.10% | 0.13% | 0.16% | Q2 2021 | Q4 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.27% | 0.33% | 0.44% | Q2 2021 | Q4 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.00% | 0.57% | 1.06% | Q2 2021 | Q4 2022 | 7 |
Centiva Capital, LP | 7 | 7 | 0.03% | 0.04% | 0.10% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q4 2022 | 7 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.22% | 0.26% | 0.38% | Q3 2021 | Q4 2022 | 6 |
Soros Fund Management | 6 | 6 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2022 | 6 |
CAAS CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q4 2022 | 6 |
Westchester Capital Management, LLC | 6 | 6 | 0.04% | 0.15% | 0.29% | Q3 2021 | Q4 2022 | 6 |
Shaolin Capital Management LLC | 6 | 6 | 0.01% | 0.08% | 0.20% | Q3 2021 | Q4 2022 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q3 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
ANGELO GORDON & CO., L.P. | 6 | 6 | 0.05% | 0.12% | 0.18% | Q3 2021 | Q4 2022 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.36% | 0.47% | 0.77% | Q3 2021 | Q4 2022 | 6 |
SIR Capital Management, L.P. | 6 | 6 | 0.61% | 0.68% | 0.78% | Q2 2021 | Q3 2022 | 6 |
Exos Asset Management LLC | 5 | 5 | 0.36% | 0.88% | 1.59% | Q2 2021 | Q2 2022 | 5 |
TFG Asset Management GP Ltd | 5 | 5 | 0.37% | 0.44% | 0.62% | Q2 2021 | Q2 2022 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Qube Research & Technologies Ltd | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.09% | 0.12% | 0.18% | Q2 2021 | Q3 2022 | 5 |
Evolution Capital Management LLC | 5 | 5 | 0.29% | 0.47% | 0.70% | Q4 2021 | Q4 2022 | 5 |
CSS LLC/IL | 5 | 5 | 0.02% | 0.13% | 0.17% | Q2 2021 | Q2 2022 | 5 |
BANK OF NOVA SCOTIA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.17% | 0.33% | 0.54% | Q4 2021 | Q4 2022 | 5 |
Kepos Capital LP | 5 | 5 | 0.07% | 0.59% | 1.03% | Q4 2021 | Q4 2022 | 5 |
AQR Arbitrage LLC | 3 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
DeepCurrents Investment Group LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.32% | 0.45% | 0.69% | Q1 2022 | Q4 2022 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.11% | 0.13% | 0.14% | Q2 2021 | Q1 2022 | 4 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Spartan Fund Management Inc. | 4 | 4 | 0.15% | 0.39% | 0.62% | Q1 2022 | Q4 2022 | 4 |
Athanor Capital, LP | 4 | 4 | 0.14% | 1.67% | 3.30% | Q2 2021 | Q1 2022 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.02% | 0.06% | 0.11% | Q1 2022 | Q4 2022 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.15% | 0.25% | 0.52% | Q1 2022 | Q4 2022 | 4 |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
DG Capital Management, LLC | 4 | 4 | 0.19% | 0.23% | 0.27% | Q2 2021 | Q1 2022 | 4 |
Walleye Capital LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
DIFESA CAPITAL MANAGEMENT, LP | 4 | 4 | 0.96% | 1.13% | 1.52% | Q1 2022 | Q4 2022 | 4 |
RiverPark Advisors, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
Weiss Asset Management LP | 2 | 2 | 0.02% | 0.07% | 0.15% | Q4 2021 | Q4 2022 | 4 |
Magnetar Financial LLC | 3 | 3 | 0.04% | 0.07% | 0.09% | Q2 2022 | Q4 2022 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q4 2022 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
KIM, LLC | 3 | 3 | 0.14% | 0.15% | 0.17% | Q2 2022 | Q4 2022 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
CAPTRUST FINANCIAL ADVISORS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
EAGLE GLOBAL ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q4 2022 | 3 |
Myriad Asset Management Ltd. | 3 | 3 | 0.10% | 0.11% | 0.14% | Q3 2021 | Q1 2022 | 3 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.10% | 0.14% | 0.17% | Q2 2021 | Q3 2021 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.21% | 0.35% | 0.48% | Q3 2022 | Q4 2022 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Gillson Capital LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.81% | 1.15% | 1.49% | Q3 2021 | Q4 2021 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.07% | 0.12% | 0.18% | Q1 2022 | Q2 2022 | 2 |
EJF Capital LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 2 |
Ursa Fund Management, LLC | 2 | 2 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q1 2022 | 2 |
Hound Partners | 2 | 2 | 0.10% | 0.11% | 0.11% | Q3 2021 | Q4 2021 | 2 |
SANDERS MORRIS HARRIS LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Wealthspring Capital LLC | 2 | 2 | 0.26% | 0.29% | 0.31% | Q3 2022 | Q4 2022 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.13% | 0.13% | 0.14% | Q3 2022 | Q4 2022 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.87% | 1.14% | 1.41% | Q3 2022 | Q4 2022 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.20% | 0.32% | 0.44% | Q4 2021 | Q1 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CONDOR CAPITAL MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2022 | Q4 2022 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Newtyn Management, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Antara Capital LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2021 | Q2 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own PERIDOT ACQUISITION CORP II or have owned PERIDOT ACQUISITION CORP II in the past.