Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5 | 5 | 0.00% | 0.15% | 0.44% | Q4 2019 | Q4 2020 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
LINDEN ADVISORS LP | 5 | 5 | 0.07% | 0.13% | 0.23% | Q4 2019 | Q4 2020 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q4 2020 | 5 |
Polar Asset Management Partners Inc. | 5 | 5 | 0.10% | 0.37% | 0.51% | Q4 2019 | Q4 2020 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.02% | 0.12% | 0.16% | Q4 2019 | Q4 2020 | 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.02% | 0.16% | 0.22% | Q4 2019 | Q3 2020 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.23% | 0.26% | 0.34% | Q4 2019 | Q3 2020 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.10% | 1.79% | 3.85% | Q4 2019 | Q3 2020 | 4 |
HBK INVESTMENTS L P | 3 | 1 | 0.02% | 0.06% | 0.10% | Q4 2019 | Q4 2020 | 4 |
COWEN AND COMPANY, LLC | 3 | 1 | 0.00% | 0.32% | 0.77% | Q4 2019 | Q1 2021 | 4 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2020 | 4 |
Radcliffe Capital Management, L.P. | 4 | 4 | 0.06% | 0.31% | 0.55% | Q1 2020 | Q4 2020 | 4 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.54% | 0.64% | 0.76% | Q4 2019 | Q3 2020 | 4 |
MIZUHO SECURITIES USA LLC | 4 | 4 | 0.53% | 0.97% | 1.40% | Q4 2019 | Q3 2020 | 4 |
Boussard & Gavaudan Investment Management LLP | 4 | 4 | 0.15% | 0.77% | 1.69% | Q1 2020 | Q4 2020 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.02% | 0.12% | 0.26% | Q4 2019 | Q3 2020 | 4 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 4 |
HGC Investment Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
OMNI PARTNERS LLP | 4 | 4 | 0.09% | 0.36% | 0.58% | Q1 2020 | Q4 2020 | 4 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 3 |
FNY Investment Advisers, LLC | 3 | 3 | 0.13% | 0.28% | 0.37% | Q3 2020 | Q1 2021 | 3 |
Monashee Investment Management LLC | 2 | 1 | 0.34% | 0.42% | 0.59% | Q4 2019 | Q4 2020 | 3 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.01% | 0.10% | 0.26% | Q3 2020 | Q1 2021 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.07% | 0.10% | 0.12% | Q1 2020 | Q3 2020 | 3 |
Paloma Partners Management Co | 3 | 3 | 0.02% | 0.03% | 0.06% | Q1 2020 | Q3 2020 | 3 |
Walleye Capital LLC | 3 | 3 | 0.09% | 0.18% | 0.24% | Q1 2020 | Q3 2020 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2020 | Q3 2020 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.03% | 0.07% | 0.11% | Q1 2020 | Q3 2020 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.34% | 0.56% | 0.73% | Q1 2020 | Q3 2020 | 3 |
MORGAN STANLEY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
WEDBUSH SECURITIES INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2020 | Q3 2020 | 2 |
BlueMar Capital Management, LLC | 2 | 2 | 0.25% | 0.35% | 0.46% | Q4 2020 | Q1 2021 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.23% | 0.31% | 0.39% | Q3 2020 | Q4 2020 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Portolan Capital Management | 2 | 2 | 0.10% | 0.41% | 0.72% | Q4 2020 | Q1 2021 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
BLOOM TREE PARTNERS, LLC | 2 | 2 | 1.49% | 1.50% | 1.51% | Q4 2020 | Q1 2021 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.14% | 0.26% | 0.39% | Q3 2020 | Q4 2020 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 2 |
Cowen Investment Management LLC | 2 | 2 | 1.94% | 2.03% | 2.13% | Q2 2020 | Q3 2020 | 2 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Vivaldi Capital Management LP | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2020 | Q3 2020 | 2 |
Sage Rock Capital Management LP | 2 | 2 | 1.51% | 2.02% | 2.53% | Q4 2019 | Q1 2020 | 2 |
BERYLSON CAPITAL PARTNERS, LLC | 2 | 2 | 1.16% | 1.46% | 1.76% | Q4 2020 | Q1 2021 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.03% | 0.50% | 0.97% | Q2 2020 | Q3 2020 | 2 |
Senvest Management, LLC | 2 | 2 | 0.61% | 0.66% | 0.71% | Q4 2020 | Q1 2021 | 2 |
Williams Jones Wealth Management, LLC. | 2 | 2 | 0.02% | 0.09% | 0.17% | Q4 2020 | Q1 2021 | 2 |
Alpha Wave Global, LP | 2 | 2 | 0.75% | 1.60% | 2.44% | Q4 2020 | Q1 2021 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.01% | 0.33% | 0.66% | Q4 2019 | Q1 2020 | 2 |
Orbimed Advisors | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
RMR Wealth Builders | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Newtyn Management, LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2019 | Q4 2019 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Lodge Hill Capital, LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2020 | Q4 2020 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
EJF Capital LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2020 | Q4 2020 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Hunt Lane Capital LP | 1 | 1 | 2.00% | 2.00% | 2.00% | Q1 2021 | Q1 2021 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2020 | Q4 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
RP Investment Advisors LP | 1 | 1 | 3.01% | 3.01% | 3.01% | Q4 2019 | Q4 2019 | 1 |
Saba Capital Management, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Carmichael Hill & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2021 | Q1 2021 | 1 |
NewSquare Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HARBERT FUND ADVISORS, INC. | 1 | 1 | 2.03% | 2.03% | 2.03% | Q4 2020 | Q4 2020 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Collaborative Holdings Management LP | 1 | 1 | 2.78% | 2.78% | 2.78% | Q1 2021 | Q1 2021 | 1 |
Tamarack Advisers, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Isomer Partners LP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2021 | Q1 2021 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2021 | Q1 2021 | 1 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2021 | Q1 2021 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2021 | Q1 2021 | 1 |
AdvisorShares Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2021 | Q1 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
KB FINANCIAL PARTNERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Requisite Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own SILVER SPIKE ACQUISITION COR or have owned SILVER SPIKE ACQUISITION COR in the past.