Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.08% | 0.15% | 0.24% | Q4 2021 | Q3 2023 | 8 |
Verition Fund Management LLC | 8 | 8 | 0.00% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 8 |
Karpus Management, Inc. | 8 | 8 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.05% | 0.11% | 0.19% | Q4 2021 | Q3 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Walleye Capital LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.04% | 0.28% | 0.88% | Q4 2021 | Q3 2023 | 8 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BERKLEY W R CORP | 8 | 8 | 0.13% | 0.18% | 0.30% | Q4 2021 | Q3 2023 | 8 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.02% | 0.31% | 0.60% | Q1 2022 | Q3 2023 | 7 |
Centiva Capital, LP | 7 | 7 | 0.06% | 0.09% | 0.11% | Q1 2022 | Q3 2023 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q3 2023 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.04% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.20% | 0.35% | 0.53% | Q1 2022 | Q3 2023 | 7 |
CVI Holdings, LLC | 6 | 6 | 0.12% | 0.26% | 0.76% | Q4 2021 | Q1 2023 | 6 |
Starboard Value LP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2023 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
HGC Investment Management Inc. | 6 | 6 | 0.21% | 0.35% | 0.90% | Q4 2021 | Q1 2023 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2023 | 6 |
First Trust Capital Management L.P. | 5 | 1 | 0.05% | 0.11% | 0.35% | Q1 2022 | Q3 2023 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.05% | 0.07% | Q4 2021 | Q1 2023 | 6 |
Cubist Systematic Strategies, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Cohanzick Management, LLC | 6 | 6 | 0.00% | 0.11% | 0.19% | Q4 2021 | Q1 2023 | 6 |
Westchester Capital Management, LLC | 6 | 6 | 0.13% | 0.21% | 0.34% | Q2 2022 | Q3 2023 | 6 |
Dakota Wealth Management | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
Sculptor Capital LP | 6 | 6 | 0.02% | 0.03% | 0.06% | Q4 2021 | Q1 2023 | 6 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.18% | 0.22% | 0.31% | Q1 2022 | Q1 2023 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
Governors Lane LP | 5 | 5 | 0.29% | 0.38% | 0.53% | Q1 2022 | Q1 2023 | 5 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 5 |
Polar Asset Management Partners Inc. | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Taconic Capital Advisors LP | 5 | 5 | 0.17% | 0.19% | 0.21% | Q4 2021 | Q4 2022 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q4 2022 | 5 |
ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.05% | 0.09% | 0.14% | Q1 2022 | Q1 2023 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.03% | 0.05% | 0.08% | Q1 2022 | Q1 2023 | 5 |
Context Capital Management, LLC | 5 | 5 | 0.07% | 0.11% | 0.18% | Q1 2022 | Q1 2023 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.07% | 0.09% | Q2 2022 | Q3 2023 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.06% | 0.09% | 0.15% | Q4 2021 | Q4 2022 | 5 |
Woodline Partners LP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Magnetar Financial LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q1 2023 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
LMR Partners LLP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
CLEAR STREET LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.85% | 1.29% | 1.62% | Q1 2023 | Q3 2023 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.24% | 0.26% | 0.27% | Q4 2021 | Q2 2022 | 3 |
Ghisallo Capital Management LLC | 3 | 3 | 0.08% | 0.11% | 0.14% | Q2 2022 | Q4 2022 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
GRITSTONE ASSET MANAGEMENT LLC | 3 | 3 | 0.61% | 0.69% | 0.75% | Q1 2023 | Q3 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q1 2023 | Q3 2023 | 3 |
Atalaya Capital Management LP | 3 | 3 | 0.18% | 0.27% | 0.34% | Q3 2022 | Q1 2023 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Anson Funds Management LP | 3 | 3 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q3 2022 | 3 |
Beryl Capital Management LLC | 2 | 2 | 0.51% | 0.56% | 0.60% | Q4 2021 | Q1 2022 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BCK CAPITAL MANAGEMENT LP | 2 | 2 | 0.29% | 0.30% | 0.30% | Q2 2023 | Q3 2023 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.29% | 0.30% | 0.30% | Q4 2021 | Q1 2022 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.70% | 0.91% | 1.12% | Q2 2023 | Q3 2023 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.47% | 0.47% | 0.47% | Q2 2023 | Q3 2023 | 2 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
Cruiser Capital Advisors, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2023 | Q1 2023 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Bracebridge Capital, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Bulldog Investors, LLP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2023 | Q1 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own PYROPHYTE ACQUISITION CORP or have owned PYROPHYTE ACQUISITION CORP in the past.