Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Radcliffe Capital Management, L.P. | 10 | 10 | 0.10% | 0.27% | 0.83% | Q2 2021 | Q3 2023 | 10 |
FIR TREE CAPITAL MANAGEMENT LP | 10 | 10 | 0.28% | 0.52% | 0.85% | Q2 2021 | Q3 2023 | 10 |
Castle Creek Arbitrage, LLC | 10 | 10 | 0.18% | 0.44% | 1.36% | Q2 2021 | Q3 2023 | 10 |
TORONTO DOMINION BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PERISCOPE CAPITAL INC. | 10 | 10 | 0.02% | 0.39% | 1.38% | Q2 2021 | Q3 2023 | 10 |
Saba Capital Management, L.P. | 10 | 10 | 0.03% | 0.12% | 0.25% | Q2 2021 | Q3 2023 | 10 |
FARALLON CAPITAL MANAGEMENT LLC | 10 | 10 | 0.00% | 0.03% | 0.03% | Q2 2021 | Q3 2023 | 10 |
BOOTHBAY FUND MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.05% | 0.24% | Q2 2021 | Q3 2023 | 10 |
Centiva Capital, LP | 10 | 10 | 0.01% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 10 |
MOORE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 10 |
Polar Asset Management Partners Inc. | 10 | 10 | 0.05% | 0.11% | 0.18% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Corbin Capital Partners, L.P. | 10 | 10 | 7.52% | 13.51% | 35.12% | Q2 2021 | Q3 2023 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 4 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2023 | 9 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 9 | 9 | 0.18% | 0.26% | 0.40% | Q3 2021 | Q3 2023 | 9 |
Owl Creek Asset Management, L.P. | 9 | 9 | 0.11% | 0.26% | 0.45% | Q2 2021 | Q2 2023 | 9 |
BANK OF MONTREAL /CAN/ | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
GABELLI FUNDS LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
Boussard & Gavaudan Investment Management LLP | 6 | 3 | 0.10% | 0.14% | 0.22% | Q2 2021 | Q3 2023 | 9 |
Schonfeld Strategic Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
BERKLEY W R CORP | 9 | 9 | 0.01% | 0.26% | 0.87% | Q3 2021 | Q3 2023 | 9 |
GLAZER CAPITAL, LLC | 9 | 9 | 0.17% | 0.85% | 1.49% | Q3 2021 | Q3 2023 | 9 |
D. E. Shaw & Co., Inc. | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
UBS OCONNOR LLC | 3 | 2 | 0.02% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.15% | 0.22% | 0.36% | Q2 2021 | Q2 2023 | 8 |
Verition Fund Management LLC | 7 | 1 | 0.01% | 0.05% | 0.11% | Q2 2021 | Q3 2023 | 8 |
Westchester Capital Management, LLC | 8 | 8 | 0.01% | 0.38% | 0.83% | Q4 2021 | Q3 2023 | 8 |
HSBC HOLDINGS PLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TFG Asset Management GP Ltd | 7 | 7 | 0.05% | 0.09% | 0.17% | Q2 2021 | Q4 2022 | 7 |
Oribel Capital Management, LP | 7 | 7 | 0.17% | 0.38% | 0.68% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.05% | 0.11% | 0.18% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q4 2022 | 7 |
Blackstone Inc. | 7 | 7 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
HRT FINANCIAL LP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.02% | 0.06% | 0.14% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
AQR Arbitrage LLC | 4 | 1 | 0.01% | 0.10% | 0.15% | Q2 2021 | Q3 2023 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
TUDOR INVESTMENT CORP ET AL | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Starboard Value LP | 7 | 7 | 0.06% | 0.09% | 0.11% | Q2 2021 | Q4 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.12% | 0.16% | 0.24% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.09% | 0.13% | 0.16% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Karpus Management, Inc. | 7 | 7 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 7 |
Silver Rock Financial LP | 6 | 6 | 0.82% | 1.04% | 1.46% | Q3 2021 | Q4 2022 | 6 |
KIM, LLC | 6 | 6 | 0.07% | 0.53% | 0.91% | Q2 2022 | Q3 2023 | 6 |
MARINER INVESTMENT GROUP LLC | 6 | 6 | 0.04% | 0.20% | 0.28% | Q2 2021 | Q3 2022 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
BARCLAYS PLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
DLD Asset Management, LP | 6 | 6 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q4 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
CLEAR STREET LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.08% | 0.18% | 0.30% | Q2 2021 | Q3 2022 | 6 |
Governors Lane LP | 6 | 6 | 0.12% | 0.15% | 0.21% | Q3 2021 | Q4 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
First Trust Capital Management L.P. | 6 | 6 | 0.17% | 1.50% | 2.39% | Q2 2022 | Q3 2023 | 6 |
PenderFund Capital Management Ltd. | 6 | 6 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
ARISTEIA CAPITAL, L.L.C. | 6 | 6 | 0.34% | 0.40% | 0.57% | Q3 2021 | Q4 2022 | 6 |
P SCHOENFELD ASSET MANAGEMENT LP | 6 | 6 | 0.02% | 0.19% | 0.34% | Q3 2021 | Q4 2022 | 6 |
Maso Capital Partners Ltd | 6 | 6 | 0.61% | 1.18% | 1.67% | Q3 2021 | Q4 2022 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.11% | 0.19% | 0.28% | Q3 2021 | Q4 2022 | 6 |
Soros Fund Management | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
MYDA Advisors LLC | 5 | 5 | 0.19% | 0.37% | 0.56% | Q3 2021 | Q3 2022 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.01% | 0.64% | 1.53% | Q4 2021 | Q4 2022 | 5 |
Eisler Capital (UK) Ltd. | 5 | 5 | 0.10% | 0.23% | 0.33% | Q2 2021 | Q2 2022 | 5 |
Qube Research & Technologies Ltd | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Cohanzick Management, LLC | 5 | 5 | 0.00% | 0.13% | 0.18% | Q4 2021 | Q4 2022 | 5 |
OSAIC HOLDINGS, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.08% | 0.10% | 0.12% | Q2 2021 | Q2 2022 | 5 |
Altshuler Shaham Ltd | 4 | 1 | 0.00% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.02% | 0.23% | 0.37% | Q3 2021 | Q4 2022 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
MIZUHO SECURITIES USA LLC | 3 | 1 | 0.31% | 0.46% | 0.57% | Q3 2022 | Q3 2023 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.37% | 0.43% | 0.48% | Q2 2021 | Q1 2022 | 4 |
METEORA CAPITAL, LLC | 4 | 4 | 0.55% | 1.70% | 2.65% | Q4 2022 | Q3 2023 | 4 |
PIPER SANDLER & CO. | 4 | 4 | 0.18% | 0.22% | 0.26% | Q1 2022 | Q4 2022 | 4 |
Beryl Capital Management LLC | 4 | 4 | 0.96% | 1.26% | 1.65% | Q2 2021 | Q1 2022 | 4 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q2 2023 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.00% | 0.02% | 0.07% | Q3 2021 | Q2 2022 | 4 |
CSS LLC/IL | 4 | 4 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Exos TFP Holdings LLC | 4 | 4 | 0.26% | 0.41% | 0.58% | Q4 2022 | Q3 2023 | 4 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Sage Rock Capital Management LP | 4 | 4 | 0.91% | 1.09% | 1.48% | Q1 2022 | Q4 2022 | 4 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.08% | 0.08% | 0.09% | Q4 2021 | Q2 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.12% | 0.23% | 0.30% | Q2 2021 | Q4 2021 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.40% | 1.63% | 3.16% | Q1 2023 | Q3 2023 | 3 |
Weiss Asset Management LP | 2 | 1 | 0.10% | 0.12% | 0.12% | Q3 2021 | Q4 2022 | 3 |
GAM Holding AG | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
COWEN AND COMPANY, LLC | 3 | 3 | 0.84% | 1.07% | 1.40% | Q1 2023 | Q3 2023 | 3 |
Atlas Merchant Capital LLC | 3 | 3 | 2.18% | 2.67% | 3.10% | Q1 2023 | Q3 2023 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.04% | 0.04% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Flow State Investments, L.P. | 3 | 3 | 0.36% | 0.55% | 0.85% | Q1 2023 | Q3 2023 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
Covalis Capital LLP | 3 | 3 | 0.11% | 0.15% | 0.18% | Q2 2021 | Q4 2021 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
EMG Holdings, L.P. | 3 | 3 | 0.03% | 0.06% | 0.10% | Q4 2021 | Q2 2022 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Arena Capital Advisors, LLC- CA | 3 | 3 | 0.50% | 0.53% | 0.58% | Q2 2021 | Q4 2021 | 3 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
Senator Investment Group LP | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q4 2021 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 1.04% | 1.20% | 1.35% | Q2 2021 | Q3 2021 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.73% | 2.17% | 3.62% | Q1 2023 | Q2 2023 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.16% | 0.19% | 0.23% | Q4 2021 | Q2 2022 | 2 |
XTX Topco Ltd | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q2 2023 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2 | 2 | 0.18% | 0.25% | 0.33% | Q4 2021 | Q1 2022 | 2 |
DG Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Diameter Capital Partners LP | 2 | 2 | 0.14% | 0.18% | 0.22% | Q3 2021 | Q4 2021 | 2 |
Crystalline Management Inc. | 2 | 2 | 0.18% | 0.22% | 0.26% | Q4 2022 | Q1 2023 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 1.23% | 1.26% | 1.29% | Q3 2021 | Q4 2021 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 2 |
Kawa Capital Management, Inc | 2 | 2 | 0.75% | 1.02% | 1.30% | Q4 2021 | Q1 2022 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Omni Partners US LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Athanor Capital, LP | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Privium Fund Management (UK) Ltd | 2 | 2 | 0.28% | 0.43% | 0.57% | Q1 2022 | Q2 2022 | 2 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Terrapin Asset Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
State of Wyoming | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TPG Group Holdings (SBS) Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Moab Capital Partners | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2021 | Q2 2021 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Kepos Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2023 | Q1 2023 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2021 | Q2 2021 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own SLAM CORP or have owned SLAM CORP in the past.