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 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 10 |
Schonfeld Strategic Advisors LLC | 8 | 8 | 0.00% | 0.03% | 0.10% | Q1 2021 | Q4 2022 | 8 |
MMCAP International Inc. SPC | 8 | 8 | 0.24% | 0.32% | 0.52% | Q1 2021 | Q4 2022 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.11% | 0.18% | 0.31% | Q1 2021 | Q4 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Hudson Bay Capital Management LP | 8 | 8 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q4 2022 | 8 |
Sculptor Capital LP | 8 | 8 | 0.06% | 0.11% | 0.21% | Q1 2021 | Q4 2022 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
BERKLEY W R CORP | 8 | 8 | 0.02% | 0.13% | 0.72% | Q1 2021 | Q4 2022 | 8 |
PERISCOPE CAPITAL INC. | 8 | 8 | 0.15% | 0.18% | 0.22% | Q1 2021 | Q4 2022 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q4 2022 | 8 |
MARSHALL WACE, LLP | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2022 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.05% | 0.08% | 0.12% | Q1 2021 | Q4 2022 | 8 |
CVI Holdings, LLC | 8 | 8 | 0.15% | 0.19% | 0.31% | Q1 2021 | Q4 2022 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.06% | 0.10% | 0.13% | Q1 2021 | Q4 2022 | 8 |
Segantii Capital Management Ltd | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.08% | 0.13% | 0.21% | Q1 2021 | Q4 2022 | 8 |
LMR Partners LLP | 8 | 8 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q4 2022 | 8 |
NOMURA HOLDINGS INC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Castle Creek Arbitrage, LLC | 8 | 8 | 0.05% | 0.06% | 0.09% | Q1 2021 | Q4 2022 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
LINDEN ADVISORS LP | 8 | 8 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q4 2022 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2022 | 8 |
Vestcor Inc | 8 | 8 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q4 2022 | 8 |
Taconic Capital Advisors LP | 8 | 8 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q4 2022 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.01% | 0.14% | 0.30% | Q2 2021 | Q4 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
P SCHOENFELD ASSET MANAGEMENT LP | 7 | 7 | 0.07% | 0.09% | 0.14% | Q2 2021 | Q4 2022 | 7 |
ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.00% | 0.21% | 0.71% | Q2 2021 | Q4 2022 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
UBS Group AG | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.12% | 0.22% | Q2 2021 | Q4 2022 | 7 |
Centiva Capital, LP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Weiss Asset Management LP | 7 | 7 | 0.15% | 0.31% | 0.58% | Q2 2021 | Q4 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
CI INVESTMENTS INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Jefferies Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Woodline Partners LP | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.20% | 0.44% | 0.73% | Q2 2021 | Q3 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2022 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Walleye Capital LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q4 2022 | 6 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Timelo Investment Management Inc. | 5 | 5 | 0.21% | 0.32% | 0.46% | Q4 2021 | Q4 2022 | 5 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
BANK OF NOVA SCOTIA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Sage Rock Capital Management LP | 5 | 5 | 0.63% | 0.81% | 1.00% | Q2 2021 | Q2 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2022 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.05% | 0.07% | 0.11% | Q4 2021 | Q4 2022 | 5 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Blackstone Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Athanor Capital, LP | 4 | 4 | 0.14% | 1.72% | 3.41% | Q2 2021 | Q1 2022 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Mint Tower Capital Management B.V. | 3 | 1 | 0.03% | 0.27% | 0.40% | Q4 2021 | Q4 2022 | 4 |
Magnetar Financial LLC | 3 | 3 | 0.02% | 0.06% | 0.10% | Q2 2022 | Q4 2022 | 3 |
Sandia Investment Management LP | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q4 2022 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.04% | 0.07% | 0.10% | Q1 2021 | Q3 2021 | 3 |
Kepos Capital LP | 2 | 1 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q4 2022 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.12% | 0.13% | 0.15% | Q4 2021 | Q2 2022 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2022 | Q4 2022 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Virtu Financial LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q4 2022 | 2 |
Covalis Capital LLP | 2 | 2 | 0.11% | 0.14% | 0.16% | Q2 2021 | Q3 2021 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.10% | 0.12% | 0.14% | Q4 2021 | Q1 2022 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q4 2022 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.06% | 0.09% | 0.13% | Q4 2021 | Q1 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.62% | 0.63% | 0.64% | Q1 2022 | Q2 2022 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q4 2022 | Q4 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2022 | Q4 2022 | 1 |
Private Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SRS Capital Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2021 | Q4 2021 | 1 |
RP Investment Advisors LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2021 | Q2 2021 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own POWERED BRANDS or have owned POWERED BRANDS in the past.