Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 12 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 10 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 9 |
J. Goldman & Co LP | 5 | 1 | 0.00% | 0.18% | 0.49% | Q4 2020 | Q2 2022 | 8 |
Magnetar Financial LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
Valiant Capital Management, L.P. | 7 | 7 | 0.85% | 1.74% | 2.42% | Q4 2020 | Q2 2022 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.01% | 0.06% | 0.10% | Q4 2020 | Q2 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
UBS OCONNOR LLC | 5 | 1 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q2 2022 | 7 |
Think Investments LP | 7 | 7 | 2.00% | 3.45% | 5.00% | Q4 2020 | Q2 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.02% | 0.04% | 0.12% | Q4 2020 | Q2 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
MYDA Advisors LLC | 7 | 7 | 0.27% | 0.39% | 0.63% | Q4 2020 | Q2 2022 | 7 |
Point72 Asset Management, L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q2 2022 | 6 |
JACOBS ASSET MANAGEMENT, LLC | 6 | 6 | 0.55% | 0.67% | 0.75% | Q1 2021 | Q2 2022 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q2 2022 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
SPRING CREEK CAPITAL LLC | 6 | 6 | 0.09% | 0.14% | 0.29% | Q4 2020 | Q1 2022 | 6 |
Penserra Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 4 | 1 | 0.00% | 0.32% | 0.45% | Q1 2021 | Q2 2022 | 5 |
Schonfeld Strategic Advisors LLC | 3 | 2 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q2 2022 | 5 |
Fortress Investment Group LLC | 5 | 5 | 0.37% | 0.60% | 1.16% | Q4 2020 | Q4 2021 | 5 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 5 |
Alpha Wave Global, LP | 5 | 5 | 1.05% | 1.38% | 1.68% | Q2 2021 | Q2 2022 | 5 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 5 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
Park West Asset Management LLC | 5 | 5 | 0.30% | 0.72% | 1.44% | Q2 2021 | Q2 2022 | 5 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q2 2022 | 4 |
State of Wyoming | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
CVI Holdings, LLC | 4 | 4 | 0.01% | 0.10% | 0.36% | Q4 2020 | Q3 2021 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Woodline Partners LP | 4 | 4 | 0.08% | 0.16% | 0.36% | Q4 2020 | Q3 2021 | 4 |
MORGAN STANLEY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Global Endowment Management, LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
BERKLEY W R CORP | 3 | 3 | 0.01% | 0.06% | 0.13% | Q4 2021 | Q2 2022 | 3 |
VETAMER CAPITAL MANAGEMENT, L.P. | 3 | 3 | 1.33% | 1.64% | 2.04% | Q4 2021 | Q2 2022 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Exos Asset Management LLC | 2 | 1 | 0.06% | 0.09% | 0.15% | Q1 2021 | Q2 2022 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.07% | 0.09% | 0.14% | Q4 2020 | Q2 2021 | 3 |
Alpha Family Trust | 3 | 3 | 0.01% | 0.22% | 0.34% | Q2 2021 | Q4 2021 | 3 |
NEXPOINT ASSET MANAGEMENT, L.P. | 3 | 3 | 0.09% | 0.12% | 0.14% | Q4 2021 | Q2 2022 | 3 |
Governors Lane LP | 3 | 3 | 0.12% | 0.19% | 0.24% | Q4 2021 | Q2 2022 | 3 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q2 2022 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.05% | 0.45% | 0.85% | Q1 2022 | Q2 2022 | 2 |
Arena Capital Advisors, LLC- CA | 2 | 2 | 0.48% | 0.64% | 0.80% | Q1 2022 | Q2 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Evolution Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Radcliffe Capital Management, L.P. | 2 | 2 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q2 2022 | 2 |
Antara Capital LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CSS LLC/IL | 2 | 2 | 0.13% | 0.16% | 0.20% | Q1 2022 | Q2 2022 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.14% | 0.14% | 0.15% | Q1 2022 | Q2 2022 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q2 2022 | 2 |
Salient Capital Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
BERYLSON CAPITAL PARTNERS, LLC | 2 | 2 | 0.35% | 0.37% | 0.39% | Q1 2021 | Q2 2021 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q2 2022 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
RP Investment Advisors LP | 2 | 2 | 0.86% | 0.88% | 0.90% | Q1 2022 | Q2 2022 | 2 |
Saba Capital Management, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Marcho Partners LLP | 2 | 2 | 0.36% | 1.50% | 2.65% | Q1 2021 | Q2 2021 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 2 |
Arena Investors LP | 2 | 2 | 0.66% | 0.81% | 0.97% | Q1 2022 | Q2 2022 | 2 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BLOOM TREE PARTNERS, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Old Well Partners, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
Steadview Capital Management LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2021 | Q1 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Springhouse Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
JS Capital Management LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
EMJ Capital Ltd. | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2020 | Q4 2020 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
KIM, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Washington Harbour Partners LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
DIFESA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2022 | Q2 2022 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own RIBBIT LEAP LTD or have owned RIBBIT LEAP LTD in the past.