Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 9 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.03% | 0.08% | Q1 2021 | Q3 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.14% | 0.22% | 0.36% | Q1 2021 | Q3 2022 | 7 |
Castle Creek Arbitrage, LLC | 7 | 7 | 0.07% | 0.18% | 0.20% | Q1 2021 | Q3 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.04% | 0.12% | 0.17% | Q1 2021 | Q3 2022 | 7 |
P SCHOENFELD ASSET MANAGEMENT LP | 7 | 7 | 0.14% | 0.16% | 0.18% | Q1 2021 | Q3 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.11% | 0.14% | 0.24% | Q1 2021 | Q3 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.02% | 0.04% | 0.12% | Q1 2021 | Q3 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.10% | 0.25% | 0.33% | Q1 2021 | Q3 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q3 2022 | 7 |
Alpha Wave Global, LP | 7 | 7 | 0.24% | 0.35% | 0.47% | Q1 2021 | Q3 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.14% | 0.21% | 0.29% | Q1 2021 | Q3 2022 | 7 |
NOMURA HOLDINGS INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Empyrean Capital Partners, LP | 6 | 6 | 0.11% | 0.13% | 0.16% | Q2 2021 | Q3 2022 | 6 |
Boussard & Gavaudan Investment Management LLP | 6 | 6 | 0.10% | 0.15% | 0.22% | Q2 2021 | Q3 2022 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
BLOOM TREE PARTNERS, LLC | 6 | 6 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q2 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 6 |
ARISTEIA CAPITAL, L.L.C. | 6 | 6 | 0.05% | 0.07% | 0.08% | Q2 2021 | Q3 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.15% | 0.32% | 0.53% | Q2 2021 | Q3 2022 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q3 2022 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q3 2022 | 6 |
Athos Capital Ltd | 6 | 6 | 0.68% | 1.09% | 1.48% | Q2 2021 | Q3 2022 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.14% | 0.20% | 0.29% | Q2 2021 | Q3 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.14% | 0.23% | 0.28% | Q2 2021 | Q3 2022 | 6 |
Governors Lane LP | 6 | 6 | 0.36% | 0.44% | 0.52% | Q2 2021 | Q3 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
Cohanzick Management, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.07% | 0.10% | 0.11% | Q3 2021 | Q3 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
ADVISORY RESEARCH INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q1 2022 | 5 |
OMERS ADMINISTRATION Corp | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Eisler Capital (UK) Ltd. | 4 | 4 | 0.12% | 0.23% | 0.38% | Q3 2021 | Q2 2022 | 4 |
CAXTON CORP | 4 | 4 | 0.15% | 0.17% | 0.19% | Q1 2021 | Q4 2021 | 4 |
RP Investment Advisors LP | 4 | 4 | 0.84% | 1.44% | 1.86% | Q1 2021 | Q4 2021 | 4 |
Walleye Capital LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
MANGROVE PARTNERS IM, LLC | 3 | 1 | 0.04% | 0.13% | 0.20% | Q2 2021 | Q2 2022 | 4 |
TT International Asset Management LTD | 4 | 4 | 0.12% | 0.74% | 1.45% | Q1 2021 | Q4 2021 | 4 |
Evolution Capital Management LLC | 4 | 4 | 0.73% | 1.03% | 1.53% | Q4 2021 | Q3 2022 | 4 |
Beryl Capital Management LLC | 4 | 4 | 0.16% | 0.26% | 0.38% | Q1 2021 | Q4 2021 | 4 |
Blackstone Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
ExodusPoint Capital Management, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 3 | 3 | 0.80% | 0.82% | 0.85% | Q1 2022 | Q3 2022 | 3 |
DeepCurrents Investment Group LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Pinz Capital Management, LP | 2 | 1 | 0.20% | 0.52% | 0.98% | Q4 2021 | Q3 2022 | 3 |
Cohen & Co Financial Management, LLC | 3 | 3 | 0.65% | 1.27% | 1.94% | Q2 2021 | Q4 2021 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Diameter Capital Partners LP | 3 | 3 | 0.09% | 0.11% | 0.13% | Q2 2021 | Q4 2021 | 3 |
Segantii Capital Management Ltd | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Kepos Capital LP | 3 | 3 | 0.55% | 0.58% | 0.61% | Q1 2022 | Q3 2022 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
J. Goldman & Co LP | 1 | 1 | 0.00% | 0.04% | 0.07% | Q4 2021 | Q4 2021 | 2 |
KIM, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.23% | 0.32% | 0.40% | Q2 2022 | Q3 2022 | 2 |
Gillson Capital LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Whitefort Capital Management, LP | 2 | 2 | 3.68% | 4.04% | 4.39% | Q4 2021 | Q1 2022 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.23% | 0.26% | 0.28% | Q1 2021 | Q2 2021 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.44% | 0.45% | 0.45% | Q1 2022 | Q2 2022 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.17% | 0.39% | 0.60% | Q3 2021 | Q4 2021 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Oasis Management Co Ltd. | 2 | 2 | 0.03% | 0.09% | 0.16% | Q2 2021 | Q3 2021 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Shaolin Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Kingstown Capital | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2021 | Q1 2021 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
Soroban Capital Partners LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
MIZUHO MARKETS AMERICAS LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2022 | Q3 2022 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
LH Capital Markets, LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2021 | Q2 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2022 | Q1 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
RPO LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2022 | Q3 2022 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own PRIMAVERA CAPITAL ACQUIST CO or have owned PRIMAVERA CAPITAL ACQUIST CO in the past.