Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LEVIN CAPITAL STRATEGIES, L.P. | 7 | 7 | 0.06% | 0.18% | 0.30% | Q3 2021 | Q1 2023 | 7 |
HITE Hedge Asset Management LLC | 7 | 7 | 0.79% | 1.01% | 1.31% | Q3 2021 | Q1 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q1 2023 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.05% | 0.12% | 0.31% | Q3 2021 | Q1 2023 | 7 |
LMR Partners LLP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.08% | 0.10% | 0.15% | Q3 2021 | Q1 2023 | 7 |
Cinctive Capital Management LP | 7 | 7 | 0.39% | 0.59% | 0.66% | Q3 2021 | Q1 2023 | 7 |
Woodline Partners LP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
Sculptor Capital LP | 7 | 7 | 0.04% | 0.08% | 0.22% | Q3 2021 | Q1 2023 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.06% | 0.07% | 0.12% | Q3 2021 | Q1 2023 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.16% | 0.30% | 0.92% | Q3 2021 | Q1 2023 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.06% | 0.09% | 0.10% | Q3 2021 | Q1 2023 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.11% | 0.12% | 0.17% | Q3 2021 | Q1 2023 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
OMERS ADMINISTRATION Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.02% | 0.04% | 0.09% | Q4 2021 | Q1 2023 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2023 | 6 |
Walleye Capital LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.04% | 0.06% | 0.10% | Q4 2021 | Q1 2023 | 6 |
Kepos Capital LP | 6 | 6 | 0.26% | 0.47% | 1.10% | Q3 2021 | Q4 2022 | 6 |
ANGELO GORDON & CO., L.P. | 6 | 6 | 0.09% | 0.16% | 0.26% | Q4 2021 | Q1 2023 | 6 |
Third Point | 6 | 6 | 0.10% | 0.24% | 0.35% | Q4 2021 | Q1 2023 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Park West Asset Management LLC | 6 | 6 | 0.04% | 0.10% | 0.20% | Q3 2021 | Q4 2022 | 6 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
ROYAL BANK OF CANADA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
UBS OCONNOR LLC | 2 | 1 | 0.04% | 0.08% | 0.15% | Q3 2021 | Q1 2023 | 5 |
RP Investment Advisors LP | 5 | 5 | 0.14% | 2.01% | 4.28% | Q4 2021 | Q4 2022 | 5 |
KENSICO CAPITAL MANAGEMENT CORP | 5 | 5 | 1.00% | 1.12% | 1.28% | Q1 2022 | Q1 2023 | 5 |
CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Hartree Partners, LP | 2 | 1 | 0.66% | 1.37% | 1.84% | Q3 2021 | Q1 2023 | 5 |
DLD Asset Management, LP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 5 |
ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.27% | 0.48% | 0.76% | Q1 2022 | Q1 2023 | 5 |
EAGLE GLOBAL ADVISORS LLC | 5 | 5 | 0.26% | 0.39% | 0.49% | Q3 2021 | Q3 2022 | 5 |
Spartan Fund Management Inc. | 5 | 5 | 0.33% | 0.60% | 0.78% | Q1 2022 | Q1 2023 | 5 |
SIR Capital Management, L.P. | 5 | 5 | 0.54% | 0.62% | 0.69% | Q3 2021 | Q3 2022 | 5 |
Magnetar Financial LLC | 4 | 4 | 0.00% | 0.03% | 0.05% | Q2 2022 | Q1 2023 | 4 |
Owl Creek Asset Management, L.P. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Sage Rock Capital Management LP | 4 | 4 | 0.40% | 0.49% | 0.58% | Q4 2021 | Q3 2022 | 4 |
NFC Investments, LLC | 4 | 4 | 1.24% | 1.52% | 1.74% | Q1 2022 | Q4 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q1 2023 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.08% | 0.08% | 0.09% | Q4 2021 | Q3 2022 | 4 |
J. Goldman & Co LP | 2 | 2 | 0.01% | 0.33% | 0.83% | Q4 2022 | Q1 2023 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.07% | 0.09% | 0.12% | Q4 2021 | Q3 2022 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.12% | 0.41% | 0.75% | Q2 2022 | Q1 2023 | 4 |
HighTower Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 4 |
METEORA CAPITAL, LLC | 4 | 4 | 0.04% | 0.66% | 2.47% | Q2 2022 | Q1 2023 | 4 |
Jefferies Group LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
Teilinger Capital Ltd. | 3 | 3 | 1.21% | 1.70% | 2.12% | Q4 2021 | Q2 2022 | 3 |
SPRING CREEK CAPITAL LLC | 3 | 3 | 0.11% | 0.13% | 0.14% | Q3 2021 | Q1 2022 | 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.05% | 0.13% | 0.28% | Q3 2022 | Q1 2023 | 3 |
Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 2 | 1 | 0.12% | 0.18% | 0.26% | Q3 2021 | Q3 2022 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Virtu Financial LLC | 2 | 1 | 0.03% | 0.08% | 0.11% | Q2 2022 | Q1 2023 | 3 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Centiva Capital, LP | 2 | 1 | 0.01% | 0.07% | 0.19% | Q2 2022 | Q1 2023 | 3 |
Saba Capital Management, L.P. | 3 | 3 | 0.08% | 0.10% | 0.14% | Q3 2022 | Q1 2023 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.12% | 0.23% | Q4 2022 | Q1 2023 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.14% | 0.20% | 0.25% | Q4 2022 | Q1 2023 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q4 2022 | Q1 2023 | 2 |
Michelson Medical Research Foundation, Inc. | 2 | 2 | 0.34% | 0.37% | 0.41% | Q4 2022 | Q1 2023 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.35% | 0.37% | 0.38% | Q4 2021 | Q1 2022 | 2 |
Hunting Hill Global Capital, LLC | 2 | 2 | 0.04% | 0.09% | 0.14% | Q4 2021 | Q1 2022 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Silver Rock Financial LP | 2 | 2 | 0.60% | 1.06% | 1.52% | Q4 2022 | Q1 2023 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.05% | 0.14% | 0.24% | Q4 2021 | Q1 2022 | 2 |
KIM, LLC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q3 2022 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.24% | 0.25% | 0.25% | Q4 2021 | Q1 2022 | 2 |
WADE G W & INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Fortress Investment Group LLC | 2 | 2 | 0.15% | 0.16% | 0.18% | Q3 2021 | Q4 2021 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Trexquant Investment LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
THOMIST CAPITAL MANAGEMENT, LP | 1 | 1 | 0.66% | 0.72% | 0.78% | Q3 2022 | Q1 2023 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.01% | 0.05% | 0.10% | Q3 2022 | Q4 2022 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
Flow State Investments, L.P. | 2 | 2 | 0.42% | 0.44% | 0.47% | Q4 2022 | Q1 2023 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SCHWARTZ INVESTMENT COUNSEL INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Wealthspring Capital LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Yarra Square Partners LP | 1 | 1 | 1.76% | 1.76% | 1.76% | Q1 2022 | Q1 2022 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Arosa Capital Management LP | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2021 | Q4 2021 | 1 |
Amitell Capital Pte Ltd | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2023 | Q1 2023 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Schechter Investment Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SailingStone Capital Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Concorde Financial Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
SFG Wealth Management, LLC. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Greenlight Capital | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2023 | Q1 2023 | 1 |
TILIA FIDUCIARY PARTNERS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NewGen Asset Management Ltd | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own RICE ACQUISITION CORP II or have owned RICE ACQUISITION CORP II in the past.