Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CWM, LLC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 21 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q2 2022 | 21 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 19 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 14 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 13 |
CLEAR STREET MARKETS LLC | 6 | 6 | 0.02% | 0.05% | 0.10% | Q1 2021 | Q2 2022 | 9 |
LINDEN ADVISORS LP | 7 | 7 | 0.01% | 0.09% | 0.22% | Q4 2020 | Q2 2022 | 8 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 8 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q2 2022 | 8 |
Verition Fund Management LLC | 7 | 7 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q2 2022 | 8 |
FNY Investment Advisers, LLC | 7 | 7 | 0.00% | 0.26% | 1.10% | Q4 2020 | Q2 2022 | 8 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
TUDOR INVESTMENT CORP ET AL | 7 | 7 | 0.08% | 0.11% | 0.15% | Q4 2020 | Q2 2022 | 7 |
Penserra Capital Management LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.07% | 0.15% | 0.21% | Q4 2020 | Q2 2022 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q2 2022 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.13% | 0.20% | 0.28% | Q4 2020 | Q2 2022 | 7 |
Weiss Asset Management LP | 7 | 7 | 0.02% | 0.23% | 0.47% | Q4 2020 | Q2 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.10% | 0.19% | 0.33% | Q4 2020 | Q2 2022 | 7 |
Westchester Capital Management, LLC | 7 | 7 | 0.09% | 0.18% | 0.26% | Q4 2020 | Q2 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.06% | 0.12% | 0.27% | Q4 2020 | Q2 2022 | 7 |
Antara Capital LP | 7 | 7 | 0.04% | 0.19% | 0.50% | Q4 2020 | Q2 2022 | 7 |
Marathon Trading Investment Management LLC | 7 | 7 | 0.01% | 0.12% | 0.22% | Q4 2020 | Q2 2022 | 7 |
Rockefeller Capital Management L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.14% | 0.17% | 0.23% | Q4 2020 | Q2 2022 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
Arena Capital Advisors, LLC- CA | 7 | 7 | 0.02% | 0.13% | 0.73% | Q4 2020 | Q2 2022 | 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
Shaolin Capital Management LLC | 7 | 7 | 0.01% | 0.03% | 0.08% | Q4 2020 | Q2 2022 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.04% | 0.10% | 0.18% | Q4 2020 | Q2 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.23% | 0.41% | 0.93% | Q4 2020 | Q2 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.11% | 0.31% | 0.76% | Q4 2020 | Q2 2022 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.10% | 0.23% | 0.48% | Q4 2020 | Q2 2022 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Geneos Wealth Management Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
CSS LLC/IL | 7 | 7 | 0.01% | 0.06% | 0.15% | Q4 2020 | Q2 2022 | 7 |
P SCHOENFELD ASSET MANAGEMENT LP | 7 | 7 | 0.03% | 0.11% | 0.26% | Q4 2020 | Q2 2022 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.07% | 0.08% | 0.12% | Q4 2020 | Q2 2022 | 7 |
Context Capital Management, LLC | 7 | 7 | 0.14% | 0.25% | 0.50% | Q4 2020 | Q2 2022 | 7 |
CI INVESTMENTS INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
First Trust Capital Management L.P. | 5 | 1 | 0.01% | 0.39% | 0.86% | Q4 2020 | Q2 2022 | 6 |
Anson Funds Management LP | 6 | 6 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q2 2022 | 6 |
CARLSON CAPITAL L P | 6 | 6 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q2 2022 | 6 |
Exos Asset Management LLC | 6 | 6 | 0.04% | 0.88% | 2.28% | Q1 2021 | Q2 2022 | 6 |
Moors & Cabot, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q2 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.00% | 0.04% | 0.09% | Q1 2021 | Q2 2022 | 6 |
Athos Capital Ltd | 6 | 6 | 0.35% | 0.58% | 0.79% | Q1 2021 | Q2 2022 | 6 |
UBS OCONNOR LLC | 4 | 1 | 0.01% | 0.07% | 0.18% | Q4 2020 | Q2 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
ANGELO GORDON & CO., L.P. | 6 | 6 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q2 2022 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
First Bank & Trust | 6 | 6 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q2 2022 | 6 |
K2 PRINCIPAL FUND, L.P. | 6 | 6 | 0.12% | 0.40% | 0.52% | Q4 2020 | Q1 2022 | 6 |
Point72 Asset Management, L.P. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
MARINER INVESTMENT GROUP LLC | 5 | 5 | 0.12% | 0.30% | 0.39% | Q2 2021 | Q2 2022 | 5 |
J. Goldman & Co LP | 3 | 2 | 0.00% | 0.04% | 0.16% | Q4 2020 | Q1 2022 | 5 |
Qube Research & Technologies Ltd | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
LEVIN CAPITAL STRATEGIES, L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Sculptor Capital LP | 4 | 1 | 0.02% | 0.07% | 0.16% | Q4 2020 | Q2 2022 | 5 |
Walleye Capital LLC | 3 | 1 | 0.02% | 0.07% | 0.10% | Q4 2020 | Q2 2022 | 5 |
Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
GLAZER CAPITAL, LLC | 4 | 1 | 0.16% | 0.60% | 0.95% | Q4 2020 | Q2 2022 | 5 |
Sage Rock Capital Management LP | 5 | 5 | 0.22% | 0.76% | 1.31% | Q4 2020 | Q4 2021 | 5 |
FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.11% | 0.25% | 0.40% | Q2 2021 | Q2 2022 | 5 |
Fortress Investment Group LLC | 5 | 5 | 0.17% | 0.29% | 0.36% | Q4 2020 | Q4 2021 | 5 |
Owl Creek Asset Management, L.P. | 5 | 5 | 0.22% | 0.29% | 0.41% | Q2 2021 | Q2 2022 | 5 |
First Horizon Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
EXCHANGE TRADED CONCEPTS, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
COWEN AND COMPANY, LLC | 3 | 1 | 0.02% | 0.51% | 1.20% | Q4 2020 | Q2 2022 | 4 |
STIFEL FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2022 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Independent Advisor Alliance | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.25% | 0.27% | 0.30% | Q4 2020 | Q3 2021 | 4 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2021 | 4 |
HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
MYDA Advisors LLC | 4 | 4 | 0.10% | 0.12% | 0.14% | Q4 2020 | Q3 2021 | 4 |
BLOOM TREE PARTNERS, LLC | 4 | 4 | 0.30% | 0.38% | 0.47% | Q4 2020 | Q3 2021 | 4 |
DELTEC ASSET MANAGEMENT LLC | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q3 2021 | 4 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 4 |
Marshall Wace North America L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
TOMS Capital Investment Management LP | 4 | 4 | 0.87% | 1.27% | 1.96% | Q4 2020 | Q3 2021 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.09% | 0.10% | 0.12% | Q4 2020 | Q3 2021 | 4 |
EASTERLY INVESTMENT PARTNERS LLC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q3 2021 | 4 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.12% | 0.43% | Q1 2021 | Q2 2021 | 4 |
MMCAP International Inc. SPC | 4 | 4 | 0.21% | 0.50% | 1.06% | Q4 2020 | Q3 2021 | 4 |
K.J. Harrison & Partners Inc | 4 | 4 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 4 |
Cowen Investment Management LLC | 4 | 4 | 0.00% | 0.24% | 0.51% | Q4 2020 | Q3 2021 | 4 |
LMR Partners LLP | 4 | 4 | 0.02% | 0.05% | 0.09% | Q4 2020 | Q3 2021 | 4 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Eisler Capital (UK) Ltd. | 3 | 3 | 0.05% | 0.13% | 0.18% | Q4 2021 | Q2 2022 | 3 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 3 |
Brinker Capital Investments, LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 3 |
Sagefield Capital LP | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2021 | Q2 2022 | 3 |
GAMCO INVESTORS, INC. ET AL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Diameter Capital Partners LP | 3 | 3 | 0.09% | 0.28% | 0.64% | Q2 2021 | Q4 2021 | 3 |
Governors Lane LP | 3 | 3 | 0.24% | 0.28% | 0.32% | Q4 2021 | Q2 2022 | 3 |
RPO LLC | 3 | 3 | 0.22% | 1.65% | 2.39% | Q4 2021 | Q2 2022 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Alpine Global Management, LLC | 3 | 3 | 0.22% | 0.33% | 0.45% | Q1 2021 | Q3 2021 | 3 |
Union Square Park Capital Management, LLC | 2 | 2 | 0.25% | 0.34% | 0.43% | Q4 2020 | Q1 2021 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.35% | 0.41% | 0.44% | Q4 2021 | Q2 2022 | 3 |
Poehling Capital Management, INC. | 3 | 3 | 0.89% | 1.06% | 1.26% | Q4 2020 | Q2 2021 | 3 |
TOWNSQUARE CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Timelo Investment Management Inc. | 3 | 3 | 0.52% | 0.71% | 0.90% | Q4 2021 | Q2 2022 | 3 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 3 |
NEXPOINT ASSET MANAGEMENT, L.P. | 3 | 3 | 0.08% | 0.10% | 0.12% | Q4 2021 | Q2 2022 | 3 |
Kepos Capital LP | 3 | 3 | 0.89% | 0.93% | 0.99% | Q4 2021 | Q2 2022 | 3 |
GABLES CAPITAL MANAGEMENT INC. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Gemmer Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
AdvisorNet Financial, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 3 |
Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Apollo Management Holdings, L.P. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
Centiva Capital, LP | 2 | 1 | 0.00% | 0.03% | 0.06% | Q1 2021 | Q2 2022 | 3 |
Beryl Capital Management LLC | 3 | 3 | 0.77% | 0.89% | 1.02% | Q1 2021 | Q3 2021 | 3 |
Athanor Capital, LP | 3 | 3 | 0.26% | 0.91% | 1.94% | Q1 2021 | Q3 2021 | 3 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.05% | 0.10% | Q1 2021 | Q1 2021 | 3 |
Woodline Partners LP | 3 | 3 | 0.08% | 0.10% | 0.13% | Q4 2021 | Q2 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Covestor Ltd | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.07% | 0.11% | Q1 2022 | Q2 2022 | 2 |
Ennismore Fund Management Ltd | 2 | 2 | 2.74% | 3.86% | 4.97% | Q4 2020 | Q1 2021 | 2 |
Vazirani Asset Management LLC | 2 | 2 | 0.85% | 1.56% | 2.27% | Q4 2021 | Q1 2022 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2021 | Q1 2022 | 2 |
SCOGGIN MANAGEMENT LP | 2 | 2 | 0.23% | 0.38% | 0.54% | Q1 2021 | Q2 2021 | 2 |
Ionic Capital Management LLC | 1 | 1 | 0.00% | 0.32% | 0.63% | Q4 2021 | Q4 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 2 |
Koss-Olinger Consulting, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Akaris Global Partners, LP | 2 | 2 | 0.31% | 2.55% | 4.78% | Q4 2021 | Q1 2022 | 2 |
NewGen Asset Management Ltd | 2 | 2 | 2.51% | 3.54% | 4.57% | Q4 2020 | Q1 2021 | 2 |
RP Investment Advisors LP | 2 | 2 | 0.79% | 0.96% | 1.14% | Q2 2021 | Q3 2021 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 1.29% | 2.63% | 3.98% | Q1 2022 | Q2 2022 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 2 |
SARISSA CONSULTING LLC | 2 | 2 | 0.43% | 0.46% | 0.48% | Q4 2021 | Q1 2022 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
LH Capital Markets, LLC | 1 | 1 | 0.22% | 1.60% | 2.98% | Q4 2020 | Q4 2021 | 2 |
Alpha Wave Global, LP | 2 | 2 | 0.41% | 0.44% | 0.46% | Q1 2022 | Q2 2022 | 2 |
Hudson Bay Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q2 2022 | 2 |
FIRST HORIZON CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Advisors Capital Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
TIG Advisors, LLC | 2 | 2 | 0.25% | 0.29% | 0.32% | Q4 2021 | Q1 2022 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.08% | 0.15% | Q4 2020 | Q2 2022 | 2 |
LITTLEJOHN & CO LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
SONA ASSET MANAGEMENT (US) LLC | 1 | 1 | 0.00% | 0.07% | 0.13% | Q4 2021 | Q4 2021 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.14% | 1.12% | 2.10% | Q1 2022 | Q2 2022 | 2 |
Cohen & Co Financial Management, LLC | 1 | 1 | 1.32% | 2.21% | 3.11% | Q2 2021 | Q4 2021 | 2 |
One Fin Capital Management LP | 2 | 2 | 4.40% | 4.41% | 4.42% | Q4 2021 | Q1 2022 | 2 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Jefferies Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
XR Securities LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 2 |
Vestcor Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Logan Stone Capital, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2022 | Q2 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Clearline Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WEST PACES ADVISORS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Widmann Financial Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Baupost Group | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2020 | Q4 2020 | 1 |
Cohanzick Management, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2022 | Q2 2022 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Hound Partners | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Springhouse Capital Management, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
Diametric Capital, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 2.20% | 2.20% | 2.20% | Q2 2022 | Q2 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2021 | Q3 2021 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q1 2022 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
Karpus Management, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Northern Right Capital Management, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own REDBALL ACQUISITION CORP or have owned REDBALL ACQUISITION CORP in the past.