Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 10 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Sculptor Capital LP | 6 | 6 | 0.06% | 0.07% | 0.10% | Q1 2021 | Q2 2022 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q2 2022 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
MANGROVE PARTNERS IM, LLC | 6 | 6 | 0.24% | 0.30% | 0.44% | Q1 2021 | Q2 2022 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.08% | 0.18% | 0.24% | Q1 2021 | Q2 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.11% | 0.17% | 0.26% | Q1 2021 | Q2 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.07% | 0.09% | 0.11% | Q1 2021 | Q2 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q2 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.20% | 0.25% | 0.31% | Q1 2021 | Q2 2022 | 6 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Woodline Partners LP | 6 | 6 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q2 2022 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
ARISTEIA CAPITAL, L.L.C. | 6 | 6 | 0.27% | 0.29% | 0.31% | Q1 2021 | Q2 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.03% | 0.30% | 0.39% | Q1 2021 | Q2 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.04% | 0.07% | 0.09% | Q1 2021 | Q2 2022 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q2 2022 | 6 |
LMR Partners LLP | 6 | 6 | 0.05% | 0.08% | 0.14% | Q1 2021 | Q2 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.13% | 0.17% | 0.23% | Q1 2021 | Q2 2022 | 6 |
SANDERS MORRIS HARRIS LLC | 4 | 1 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q2 2022 | 5 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.40% | 0.53% | 0.69% | Q2 2021 | Q2 2022 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.03% | 0.04% | 0.07% | Q2 2021 | Q2 2022 | 5 |
Segantii Capital Management Ltd | 5 | 5 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q2 2022 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
UBS OCONNOR LLC | 4 | 1 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q2 2022 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Anson Funds Management LP | 3 | 2 | 0.04% | 0.12% | 0.23% | Q1 2021 | Q2 2022 | 5 |
Cohanzick Management, LLC | 5 | 5 | 0.14% | 0.23% | 0.34% | Q2 2021 | Q2 2022 | 5 |
NOMURA HOLDINGS INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.11% | 0.13% | 0.15% | Q1 2021 | Q1 2022 | 5 |
BLOOM TREE PARTNERS, LLC | 5 | 5 | 0.20% | 0.26% | 0.38% | Q2 2021 | Q2 2022 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
RiverPark Advisors, LLC | 5 | 5 | 0.02% | 0.11% | 0.24% | Q2 2021 | Q2 2022 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q2 2022 | 5 |
Ghisallo Capital Management LLC | 5 | 5 | 0.19% | 0.36% | 0.63% | Q2 2021 | Q2 2022 | 5 |
Karpus Management, Inc. | 5 | 5 | 0.00% | 0.04% | 0.05% | Q3 2021 | Q3 2022 | 5 |
Exos Asset Management LLC | 4 | 1 | 0.02% | 0.06% | 0.09% | Q1 2021 | Q2 2022 | 5 |
Walleye Capital LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q2 2022 | 4 |
Covalent Partners LLC | 4 | 4 | 0.58% | 1.70% | 3.38% | Q1 2021 | Q4 2021 | 4 |
Polar Asset Management Partners Inc. | 3 | 1 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q2 2022 | 4 |
Apollo Management Holdings, L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
TOWERVIEW LLC | 4 | 4 | 1.24% | 1.59% | 1.98% | Q3 2021 | Q2 2022 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.00% | 0.05% | 0.08% | Q4 2021 | Q3 2022 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q2 2022 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.05% | 0.07% | 0.08% | Q3 2021 | Q2 2022 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
ANGELO GORDON & CO., L.P. | 4 | 4 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q2 2022 | 4 |
Athanor Capital, LP | 3 | 3 | 0.01% | 0.27% | 0.63% | Q1 2021 | Q3 2021 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.04% | 0.08% | 0.16% | Q4 2021 | Q2 2022 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2022 | 3 |
RPO LLC | 3 | 3 | 2.79% | 3.01% | 3.35% | Q4 2021 | Q2 2022 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.56% | 0.59% | 0.64% | Q4 2021 | Q2 2022 | 3 |
Iron Park Capital Partners, LP | 3 | 3 | 2.29% | 3.37% | 3.93% | Q4 2021 | Q2 2022 | 3 |
EASTERLY INVESTMENT PARTNERS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 3 | 3 | 0.09% | 0.11% | 0.14% | Q1 2021 | Q3 2021 | 3 |
GLAZER CAPITAL, LLC | 2 | 1 | 0.18% | 0.20% | 0.22% | Q3 2021 | Q2 2022 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Salient Capital Advisors, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 3 |
GAM Holding AG | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3 | 3 | 0.90% | 2.68% | 3.63% | Q4 2021 | Q2 2022 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
EMG Holdings, L.P. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.08% | 0.08% | 0.09% | Q4 2021 | Q2 2022 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q2 2022 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2021 | Q4 2021 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.33% | 0.33% | 0.34% | Q1 2022 | Q2 2022 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
EJF Capital LLC | 2 | 2 | 0.03% | 0.08% | 0.14% | Q1 2021 | Q2 2021 | 2 |
RP Investment Advisors LP | 2 | 2 | 3.08% | 3.46% | 3.84% | Q1 2021 | Q2 2021 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
CERTUITY, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Ursa Fund Management, LLC | 2 | 2 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q1 2022 | 2 |
Jefferies Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q2 2022 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.22% | 0.27% | 0.32% | Q1 2022 | Q2 2022 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Omni Partners US LLC | 2 | 2 | 0.10% | 0.18% | 0.26% | Q2 2021 | Q3 2021 | 2 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Kingstown Capital | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2021 | Q1 2021 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
KIM, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
EHP Funds Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 2.95% | 2.95% | 2.95% | Q2 2022 | Q2 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
Athos Capital Ltd | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own SILVER CREST ACQUISITION COR or have owned SILVER CREST ACQUISITION COR in the past.