Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HRT FINANCIAL LP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2022 | 8 |
HHLR ADVISORS, LTD. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 8 |
RIT CAPITAL PARTNERS PLC | 8 | 8 | 5.29% | 7.00% | 10.93% | Q3 2020 | Q2 2022 | 8 |
Sculptor Capital LP | 8 | 8 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q2 2022 | 8 |
Global Endowment Management, LP | 8 | 8 | 0.06% | 0.10% | 0.21% | Q3 2020 | Q2 2022 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Coatue Management | 8 | 8 | 0.08% | 0.12% | 0.22% | Q3 2020 | Q2 2022 | 8 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 7 |
D1 Capital Partners L.P. | 7 | 7 | 0.18% | 0.23% | 0.35% | Q3 2020 | Q1 2022 | 7 |
Alua Capital Management LP | 7 | 7 | 0.76% | 0.98% | 1.47% | Q4 2020 | Q2 2022 | 7 |
Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
Virtu Financial LLC | 5 | 1 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q2 2022 | 6 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 6 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 6 | 6 | 0.36% | 0.68% | 0.81% | Q4 2020 | Q1 2022 | 6 |
Point Break Capital Management, LLC | 6 | 6 | 0.08% | 0.41% | 0.92% | Q3 2020 | Q4 2021 | 6 |
AJ WEALTH STRATEGIES, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
JS Capital Management LLC | 3 | 2 | 0.24% | 0.31% | 0.37% | Q3 2020 | Q4 2021 | 5 |
BERYLSON CAPITAL PARTNERS, LLC | 4 | 4 | 0.23% | 0.58% | 0.92% | Q3 2020 | Q2 2021 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Old Well Partners, LLC | 4 | 4 | 0.15% | 0.17% | 0.23% | Q3 2020 | Q2 2021 | 4 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.06% | 0.10% | 0.17% | Q3 2020 | Q2 2021 | 4 |
Hound Partners | 4 | 4 | 0.03% | 0.06% | 0.10% | Q3 2020 | Q2 2021 | 4 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q2 2022 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.12% | 0.17% | Q3 2020 | Q4 2020 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q4 2020 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
PERISCOPE CAPITAL INC. | 1 | 1 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q2 2022 | 2 |
Marcho Partners LLP | 2 | 2 | 3.90% | 5.56% | 7.22% | Q3 2020 | Q4 2020 | 2 |
CSS LLC/IL | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Arena Capital Advisors, LLC- CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Governors Lane LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Fortress Investment Group LLC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q3 2020 | Q3 2020 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
LH Capital Markets, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Parian Global Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
Valiant Capital Management, L.P. | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2020 | Q3 2020 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
Think Investments LP | 1 | 1 | 4.13% | 4.13% | 4.13% | Q3 2020 | Q3 2020 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
EMJ Capital Ltd. | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2021 | Q1 2021 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2020 | Q3 2020 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2020 | Q3 2020 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
Woodline Partners LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own RIBBIT LEAP LTD or have owned RIBBIT LEAP LTD in the past.