Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WHITEBOX ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
MARSHALL WACE, LLP | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2024 | 13 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
MOORE CAPITAL MANAGEMENT, LP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
Sculptor Capital LP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
LMR Partners LLP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
Vestcor Inc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
FARALLON CAPITAL MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 9 | 3 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q2 2024 | 12 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
GABELLI FUNDS LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
PERISCOPE CAPITAL INC. | 12 | 12 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q2 2024 | 12 |
TFG Asset Management GP Ltd | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 12 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Silver Rock Financial LP | 12 | 12 | 0.00% | 0.03% | 0.08% | Q3 2021 | Q2 2024 | 12 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 12 |
NOMURA HOLDINGS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 12 |
ARISTEIA CAPITAL, L.L.C. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 12 |
Walleye Capital LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Boussard & Gavaudan Investment Management LLP | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 11 |
CANTOR FITZGERALD, L. P. | 11 | 11 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2024 | 11 |
Corbin Capital Partners, L.P. | 11 | 11 | 0.02% | 0.20% | 0.89% | Q2 2021 | Q4 2023 | 11 |
COWEN AND COMPANY, LLC | 10 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2024 | 11 |
Castle Creek Arbitrage, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
P SCHOENFELD ASSET MANAGEMENT LP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2023 | 10 |
Valeo Financial Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Owl Creek Asset Management, L.P. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
CLEAR STREET LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Radcliffe Capital Management, L.P. | 9 | 9 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q2 2023 | 9 |
KIM, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
EMG Holdings, L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 9 |
Segantii Capital Management Ltd | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Ancora Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Qube Research & Technologies Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 8 |
Westchester Capital Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
Citadel Advisors | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Blackstone Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Fortress Investment Group LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Eisler Capital (UK) Ltd. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Telemetry Investments, L.L.C. | 7 | 7 | 0.01% | 0.04% | 0.11% | Q2 2021 | Q4 2022 | 7 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2024 | 6 |
First Pacific Advisors, LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 6 |
Exos TFP Holdings LLC | 6 | 6 | 0.01% | 0.04% | 0.07% | Q3 2022 | Q4 2023 | 6 |
TUDOR INVESTMENT CORP ET AL | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Bracebridge Capital, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
Shaolin Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Altshuler Shaham Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
Flow State Investments, L.P. | 6 | 6 | 0.00% | 0.01% | 0.03% | Q1 2023 | Q2 2024 | 6 |
Sage Rock Capital Management LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Soros Fund Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Woodline Partners LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
RAMIUS ADVISORS LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 4 |
Covalis Capital LLP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Spartan Fund Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
Ionic Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q4 2023 | 4 |
MYDA Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Taconic Capital Advisors LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Myriad Asset Management Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
CVI Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Cohen & Co Financial Management, LLC | 3 | 3 | 0.04% | 0.21% | 0.52% | Q3 2021 | Q1 2022 | 3 |
Anson Funds Management LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Hartree Partners, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Diameter Capital Partners LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2024 | 2 |
Centiva Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2024 | Q2 2024 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Starboard Value LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
DG Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2024 | Q1 2024 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TPG Group Holdings (SBS) Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Corsair Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own SLAM CORP or have owned SLAM CORP in the past.