Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 10 |
Tuttle Capital Management, LLC | 7 | 7 | 0.88% | 1.62% | 1.95% | Q2 2021 | Q4 2022 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Alpha Wave Global, LP | 7 | 7 | 0.75% | 1.26% | 2.21% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.06% | 0.13% | 0.21% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.05% | 0.11% | 0.23% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.02% | 0.04% | 0.11% | Q2 2021 | Q4 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q4 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Athos Capital Ltd | 7 | 7 | 0.06% | 0.11% | 0.18% | Q2 2021 | Q4 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.28% | 0.42% | 0.61% | Q2 2021 | Q4 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.24% | 0.39% | 0.74% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.06% | 0.09% | 0.14% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.07% | 0.08% | 0.10% | Q2 2021 | Q4 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Telemetry Investments, L.L.C. | 7 | 7 | 3.25% | 3.79% | 4.46% | Q2 2021 | Q4 2022 | 7 |
Centiva Capital, LP | 7 | 7 | 0.02% | 0.02% | 0.05% | Q2 2021 | Q4 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.08% | 0.09% | 0.09% | Q2 2021 | Q4 2022 | 7 |
Walleye Capital LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Boussard & Gavaudan Investment Management LLP | 3 | 3 | 0.25% | 0.35% | 0.53% | Q2 2021 | Q4 2022 | 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
PEAK6 Investments LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.00% | 0.28% | 0.74% | Q2 2021 | Q4 2022 | 6 |
Gillson Capital LP | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2022 | 6 |
CI INVESTMENTS INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Jefferies Group LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.13% | 0.18% | 0.35% | Q3 2021 | Q4 2022 | 6 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.09% | 0.10% | 0.16% | Q3 2021 | Q4 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.07% | 0.16% | 0.26% | Q2 2021 | Q3 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Shaolin Capital Management LLC | 5 | 5 | 0.04% | 0.07% | 0.10% | Q4 2021 | Q4 2022 | 5 |
TFG Asset Management GP Ltd | 5 | 5 | 0.24% | 0.31% | 0.42% | Q2 2021 | Q2 2022 | 5 |
Evolution Capital Management LLC | 5 | 5 | 0.22% | 0.35% | 0.52% | Q4 2021 | Q4 2022 | 5 |
Cohanzick Management, LLC | 3 | 2 | 0.01% | 0.12% | 0.30% | Q3 2021 | Q4 2022 | 5 |
Timelo Investment Management Inc. | 5 | 5 | 0.11% | 0.21% | 0.36% | Q4 2021 | Q4 2022 | 5 |
DLD Asset Management, LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.05% | 0.10% | 0.17% | Q2 2021 | Q3 2022 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.51% | 0.56% | 0.62% | Q2 2021 | Q2 2022 | 5 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.14% | 0.16% | 0.18% | Q1 2022 | Q4 2022 | 4 |
Candlestick Capital Management LP | 4 | 4 | 0.22% | 0.30% | 0.37% | Q2 2021 | Q1 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
First Pacific Advisors, LP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.14% | 0.22% | 0.32% | Q1 2022 | Q4 2022 | 4 |
Athanor Capital, LP | 4 | 4 | 0.14% | 1.72% | 3.40% | Q2 2021 | Q1 2022 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.06% | 0.09% | Q1 2022 | Q4 2022 | 4 |
DG Capital Management, LLC | 4 | 4 | 0.15% | 0.19% | 0.22% | Q2 2021 | Q1 2022 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.46% | 0.47% | 0.49% | Q1 2022 | Q4 2022 | 4 |
Sage Rock Capital Management LP | 4 | 4 | 0.56% | 0.73% | 1.02% | Q1 2022 | Q4 2022 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Taconic Capital Advisors LP | 4 | 4 | 0.28% | 0.38% | 0.42% | Q1 2022 | Q4 2022 | 4 |
Covalent Partners LLC | 4 | 4 | 0.83% | 1.12% | 1.79% | Q2 2021 | Q1 2022 | 4 |
SkyView Investment Advisors, LLC | 4 | 4 | 0.23% | 0.27% | 0.31% | Q1 2022 | Q4 2022 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q4 2022 | 3 |
Senvest Management, LLC | 3 | 3 | 0.26% | 0.26% | 0.27% | Q2 2021 | Q4 2021 | 3 |
Virtu Financial LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
State of Wyoming | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Graticule Asia Macro Advisors LLC | 3 | 3 | 0.56% | 0.94% | 1.37% | Q2 2021 | Q4 2021 | 3 |
RP Investment Advisors LP | 3 | 3 | 1.46% | 1.76% | 1.91% | Q2 2021 | Q4 2021 | 3 |
Ergoteles LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.30% | 0.34% | 0.36% | Q2 2021 | Q4 2021 | 3 |
Exos TFP Holdings LLC | 2 | 2 | 0.34% | 0.44% | 0.55% | Q3 2022 | Q4 2022 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
RiverPark Advisors, LLC | 2 | 2 | 0.26% | 0.32% | 0.38% | Q3 2022 | Q4 2022 | 2 |
RPO LLC | 2 | 2 | 0.03% | 0.09% | 0.15% | Q1 2022 | Q2 2022 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2022 | Q3 2022 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2021 | Q4 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Magnus Financial Group LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Ursa Fund Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
Chanos & Co LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own SILVER SPIKE ACQUISITN CORP or have owned SILVER SPIKE ACQUISITN CORP in the past.