Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Hunting Hill Global Capital, LLC | 7 | 7 | 0.04% | 0.28% | 0.68% | Q2 2021 | Q4 2022 | 11 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MOORE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.01% | 0.12% | 0.20% | Q2 2021 | Q2 2023 | 9 |
Hudson Bay Capital Management LP | 8 | 8 | 0.02% | 0.05% | 0.17% | Q1 2021 | Q4 2022 | 8 |
Castle Creek Arbitrage, LLC | 8 | 8 | 0.08% | 0.10% | 0.16% | Q1 2021 | Q4 2022 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
CAAS CAPITAL MANAGEMENT LP | 8 | 8 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q2 2023 | 8 |
Vestcor Inc | 8 | 8 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q4 2022 | 8 |
PenderFund Capital Management Ltd. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
Owl Creek Asset Management, L.P. | 8 | 8 | 0.17% | 0.46% | 1.14% | Q1 2021 | Q4 2022 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
RP Investment Advisors LP | 7 | 7 | 0.69% | 1.08% | 1.40% | Q1 2021 | Q3 2022 | 7 |
Athos Capital Ltd | 7 | 7 | 0.47% | 0.85% | 1.41% | Q2 2021 | Q4 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.07% | 0.09% | 0.14% | Q1 2021 | Q3 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
HRT FINANCIAL LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.09% | 0.16% | 0.29% | Q2 2021 | Q4 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q4 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.07% | 0.08% | 0.10% | Q2 2021 | Q4 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.00% | 0.04% | 0.09% | Q2 2021 | Q4 2022 | 7 |
P SCHOENFELD ASSET MANAGEMENT LP | 7 | 7 | 0.19% | 0.32% | 0.48% | Q2 2021 | Q4 2022 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.12% | 0.18% | Q2 2021 | Q4 2022 | 7 |
BANK OF MONTREAL /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.14% | 0.16% | 0.18% | Q2 2021 | Q4 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Weiss Asset Management LP | 7 | 7 | 0.09% | 0.28% | 0.46% | Q1 2021 | Q3 2022 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.16% | 0.26% | 0.41% | Q2 2021 | Q4 2022 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Westchester Capital Management, LLC | 7 | 7 | 0.14% | 0.28% | 0.38% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q4 2022 | 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
Soros Fund Management | 6 | 6 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2022 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.06% | 0.19% | 0.56% | Q3 2021 | Q4 2022 | 6 |
Tuttle Capital Management, LLC | 6 | 6 | 1.23% | 1.31% | 1.54% | Q3 2021 | Q4 2022 | 6 |
PEAK6 Investments LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.05% | 0.33% | 0.43% | Q1 2021 | Q2 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.04% | 0.13% | Q3 2021 | Q4 2022 | 6 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
COWEN AND COMPANY, LLC | 4 | 2 | 0.03% | 0.09% | 0.15% | Q2 2021 | Q3 2023 | 6 |
AQR Arbitrage LLC | 4 | 2 | 0.02% | 0.06% | 0.10% | Q2 2021 | Q4 2022 | 6 |
Segantii Capital Management Ltd | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Centiva Capital, LP | 6 | 6 | 0.01% | 0.07% | 0.18% | Q2 2021 | Q3 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.11% | 0.17% | 0.26% | Q3 2021 | Q4 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.01% | 0.18% | 0.84% | Q3 2021 | Q4 2022 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
RiverPark Advisors, LLC | 6 | 6 | 0.03% | 0.18% | 0.32% | Q2 2021 | Q3 2022 | 6 |
Marathon Trading Investment Management LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
Cohanzick Management, LLC | 6 | 6 | 0.42% | 0.57% | 0.71% | Q2 2021 | Q3 2022 | 6 |
TIG Advisors, LLC | 6 | 6 | 0.02% | 0.06% | 0.12% | Q2 2021 | Q3 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.18% | 0.40% | 0.66% | Q2 2021 | Q3 2022 | 6 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.11% | 0.47% | Q1 2022 | Q2 2023 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.13% | 0.17% | 0.26% | Q4 2021 | Q4 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.06% | 0.09% | 0.13% | Q2 2021 | Q3 2022 | 5 |
J. Goldman & Co LP | 4 | 4 | 0.00% | 0.07% | 0.34% | Q4 2022 | Q3 2023 | 5 |
BLOOM TREE PARTNERS, LLC | 5 | 5 | 0.20% | 0.26% | 0.38% | Q2 2021 | Q2 2022 | 5 |
ATW SPAC MANAGEMENT LLC | 4 | 1 | 0.10% | 0.14% | 0.20% | Q1 2022 | Q2 2023 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.03% | 0.12% | 0.18% | Q4 2021 | Q4 2022 | 5 |
CSS LLC/IL | 4 | 1 | 0.01% | 0.07% | 0.15% | Q2 2021 | Q4 2022 | 5 |
Sagefield Capital LP | 5 | 5 | 0.08% | 0.12% | 0.14% | Q4 2021 | Q4 2022 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.20% | 0.53% | 0.72% | Q2 2021 | Q2 2022 | 5 |
BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q2 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2022 | 5 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q1 2022 | 4 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
Virtu Financial LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q1 2023 | 4 |
Kepos Capital LP | 4 | 4 | 0.43% | 0.62% | 0.94% | Q4 2021 | Q3 2022 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.11% | 0.28% | 0.63% | Q4 2021 | Q3 2022 | 4 |
Fortress Investment Group LLC | 4 | 4 | 0.10% | 0.14% | 0.21% | Q1 2021 | Q4 2021 | 4 |
BlueMar Capital Management, LLC | 3 | 1 | 0.25% | 0.67% | 0.98% | Q1 2021 | Q3 2022 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
CLEAR STREET LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 4 |
DeepCurrents Investment Group LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
METEORA CAPITAL, LLC | 3 | 1 | 0.02% | 2.97% | 11.81% | Q2 2022 | Q3 2023 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Walleye Capital LLC | 4 | 4 | 0.01% | 0.04% | 0.14% | Q4 2022 | Q3 2023 | 4 |
Blackstone Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.60% | 0.69% | 0.83% | Q1 2022 | Q4 2022 | 4 |
NewGen Asset Management Ltd | 3 | 3 | 0.92% | 1.10% | 1.37% | Q1 2021 | Q3 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
ROBINSON CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.14% | 0.18% | 0.20% | Q1 2023 | Q3 2023 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
KIM, LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2022 | Q4 2022 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Ionic Capital Management LLC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q1 2022 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.04% | 0.06% | 0.10% | Q3 2021 | Q1 2022 | 3 |
Financial Advisory Group | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Tidal Investments LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Arena Capital Advisors, LLC- CA | 3 | 3 | 0.20% | 0.43% | 0.59% | Q2 2021 | Q4 2021 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
OLD MISSION CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Quarry LP | 1 | 1 | 0.17% | 0.31% | 0.45% | Q4 2022 | Q2 2023 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q4 2021 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.73% | 0.74% | 0.75% | Q2 2022 | Q3 2022 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Wealthspring Capital LLC | 2 | 2 | 0.12% | 0.14% | 0.16% | Q2 2022 | Q3 2022 | 2 |
EASTERLY INVESTMENT PARTNERS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.13% | 0.14% | 0.14% | Q3 2021 | Q4 2021 | 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q3 2021 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Gillson Capital LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
MIZUHO MARKETS AMERICAS LLC | 2 | 2 | 0.76% | 0.89% | 1.03% | Q3 2022 | Q4 2022 | 2 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.31% | 0.45% | 0.59% | Q4 2021 | Q1 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.42% | 0.43% | 0.44% | Q1 2022 | Q2 2022 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q4 2022 | 2 |
Athanor Capital, LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Exos TFP Holdings LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2022 | Q4 2022 | 1 |
RPO LLC | 1 | 1 | 3.39% | 3.39% | 3.39% | Q4 2022 | Q4 2022 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CONDOR CAPITAL MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2022 | Q4 2022 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Flow State Investments, L.P. | 1 | 1 | 3.75% | 3.75% | 3.75% | Q4 2022 | Q4 2022 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
FOURSIXTHREE CAPITAL LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Antara Capital LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own RMG ACQUISITION CORP III or have owned RMG ACQUISITION CORP III in the past.