| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Alyeska Investment Group, L.P. | 8 | 8 | 0.02% | 0.08% | 0.17% | Q4 2017 | Q3 2019 | 13 |
| J. Goldman & Co LP | 8 | 8 | 0.00% | 1.05% | 3.08% | Q4 2017 | Q3 2019 | 12 |
| DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2019 | 9 |
| BASSO CAPITAL MANAGEMENT, L.P. | 9 | 9 | 0.06% | 1.92% | 3.37% | Q3 2017 | Q3 2019 | 9 |
| Potrero Capital Research LLC | 9 | 9 | 0.26% | 4.96% | 6.78% | Q3 2017 | Q3 2019 | 9 |
| IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 8 |
| BERKLEY W R CORP | 8 | 8 | 0.27% | 2.49% | 5.23% | Q4 2017 | Q3 2019 | 8 |
| PERISCOPE CAPITAL INC. | 8 | 8 | 0.60% | 0.98% | 1.47% | Q4 2017 | Q3 2019 | 8 |
| MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.09% | 0.15% | 0.32% | Q4 2017 | Q3 2019 | 8 |
| WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.04% | 0.12% | Q4 2017 | Q3 2019 | 8 |
| HBK INVESTMENTS L P | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q3 2019 | 8 |
| Sculptor Capital LP | 8 | 8 | 0.09% | 6.20% | 48.42% | Q4 2017 | Q3 2019 | 8 |
| K2 PRINCIPAL FUND, L.P. | 8 | 8 | 0.01% | 0.76% | 2.32% | Q4 2017 | Q3 2019 | 8 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 8 | 8 | 0.44% | 1.54% | 3.26% | Q4 2017 | Q3 2019 | 8 |
| FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.41% | 0.86% | 1.57% | Q3 2017 | Q2 2019 | 8 |
| Governors Lane LP | 8 | 8 | 1.01% | 1.79% | 2.81% | Q4 2017 | Q3 2019 | 8 |
| Polar Asset Management Partners Inc. | 8 | 8 | 0.16% | 0.40% | 0.93% | Q4 2017 | Q3 2019 | 8 |
| Park West Asset Management LLC | 8 | 8 | 0.13% | 0.35% | 0.93% | Q4 2017 | Q3 2019 | 8 |
| MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| ROYCE & ASSOCIATES LP | 7 | 7 | 0.04% | 0.09% | 0.12% | Q1 2018 | Q3 2019 | 7 |
| HGC Investment Management Inc. | 5 | 2 | 0.05% | 0.27% | 1.36% | Q4 2017 | Q3 2019 | 7 |
| UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 7 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.47% | 0.66% | 1.03% | Q4 2017 | Q2 2019 | 7 |
| Walleye Trading LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 6 |
| Interval Partners, LP | 6 | 6 | 0.14% | 0.16% | 0.20% | Q1 2018 | Q2 2019 | 6 |
| ANGELO GORDON & CO., L.P. | 6 | 6 | 1.59% | 2.18% | 2.86% | Q1 2018 | Q2 2019 | 6 |
| BLAIR WILLIAM & CO/IL | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 6 |
| FALCON POINT CAPITAL, LLC | 6 | 6 | 0.02% | 0.04% | 0.09% | Q3 2017 | Q4 2018 | 6 |
| Fortress Investment Group LLC | 5 | 5 | 0.86% | 1.87% | 2.50% | Q2 2018 | Q2 2019 | 5 |
| LVW Advisors, LLC | 5 | 5 | 0.19% | 0.39% | 0.52% | Q2 2018 | Q2 2019 | 5 |
| GABELLI FUNDS LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2019 | 4 |
| FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 1.08% | 3.84% | Q2 2019 | Q3 2019 | 4 |
| Bluefin Trading, LLC | 3 | 1 | 0.01% | 0.09% | 0.26% | Q4 2017 | Q3 2019 | 4 |
| MORGAN STANLEY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 4 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.11% | 0.30% | 0.51% | Q3 2018 | Q2 2019 | 4 |
| STIFEL FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
| Parkside Financial Bank & Trust | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
| Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| COWEN INC. | 4 | 4 | 0.83% | 1.02% | 1.23% | Q3 2018 | Q2 2019 | 4 |
| Pacific Grove Capital LP | 4 | 4 | 0.90% | 1.40% | 2.49% | Q3 2017 | Q2 2018 | 4 |
| GLAZER CAPITAL, LLC | 4 | 4 | 0.80% | 2.04% | 4.71% | Q4 2018 | Q3 2019 | 4 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 1 | 0.04% | 0.60% | 1.16% | Q3 2017 | Q3 2019 | 4 |
| VERTEX ONE ASSET MANAGEMENT INC. | 3 | 3 | 0.21% | 0.55% | 1.22% | Q1 2019 | Q3 2019 | 3 |
| Shaolin Capital Management LLC | 3 | 3 | 0.21% | 0.47% | 0.84% | Q1 2019 | Q3 2019 | 3 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 3 |
| Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
| Schonfeld Strategic Advisors LLC | 2 | 1 | 0.02% | 0.12% | 0.18% | Q3 2018 | Q3 2019 | 3 |
| Arbor Wealth Management, LLC | 2 | 1 | 0.00% | 0.12% | 0.19% | Q1 2018 | Q4 2018 | 3 |
| Verition Fund Management LLC | 3 | 3 | 0.01% | 0.10% | 0.19% | Q1 2019 | Q3 2019 | 3 |
| OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.27% | 0.54% | 0.71% | Q3 2018 | Q1 2019 | 3 |
| Kepos Capital LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 3 |
| Karpus Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
| Monashee Investment Management LLC | 3 | 3 | 0.12% | 0.20% | 0.34% | Q4 2018 | Q2 2019 | 3 |
| TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 3 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
| GRATIA CAPITAL, LLC | 3 | 3 | 0.16% | 0.40% | 0.55% | Q4 2017 | Q2 2018 | 3 |
| Senator Investment Group LP | 3 | 3 | 0.33% | 0.36% | 0.40% | Q4 2017 | Q2 2018 | 3 |
| MACQUARIE GROUP LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 3 |
| NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
| North Fourth Asset Management, LP | 2 | 2 | 0.28% | 0.28% | 0.28% | Q1 2018 | Q2 2018 | 2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| Blackstone Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 2 |
| Western Standard LLC | 2 | 2 | 1.08% | 1.25% | 1.42% | Q4 2017 | Q1 2018 | 2 |
| ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.01% | 0.10% | 0.19% | Q2 2018 | Q3 2019 | 2 |
| Sessa Capital IM, L.P. | 2 | 2 | 0.48% | 0.49% | 0.50% | Q1 2018 | Q2 2018 | 2 |
| Waratah Capital Advisors Ltd. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
| MIZUHO SECURITIES USA LLC | 2 | 2 | 0.07% | 0.41% | 0.74% | Q4 2018 | Q1 2019 | 2 |
| Hudson Bay Capital Management LP | 2 | 2 | 0.18% | 0.23% | 0.28% | Q2 2019 | Q3 2019 | 2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.36% | 0.57% | 0.78% | Q2 2019 | Q3 2019 | 2 |
| Weiss Asset Management LP | 2 | 2 | 0.26% | 0.29% | 0.32% | Q1 2019 | Q2 2019 | 2 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2019 | Q3 2019 | 1 |
| Key Square Capital Management LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2018 | Q3 2018 | 1 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| Bulldog Investors, LLP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2019 | Q3 2019 | 1 |
| TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| City Financial Investment Co Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2019 | Q3 2019 | 1 |
| MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| Alpine Global Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| MAPLELANE CAPITAL, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2019 | Q3 2019 | 1 |
| Fort Baker Capital Management LP | 1 | 1 | 7.00% | 7.00% | 7.00% | Q2 2019 | Q2 2019 | 1 |
| Nikko Asset Management Americas, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Radcliffe Capital Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Banco BTG Pactual S.A. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
| CANYON CAPITAL ADVISORS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
| FNY Partners Fund LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Blue Ridge Capital, L.L.C. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2017 | Q3 2017 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| SAMLYN CAPITAL, LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2019 | Q3 2019 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 1.55% | 1.55% | 1.55% | Q3 2019 | Q3 2019 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2019 | Q3 2019 | 1 |
| Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| AllSquare Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Thomas J. Herzfeld Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own SOCIAL CAP HEDOSOPHIA HLDGS or have owned SOCIAL CAP HEDOSOPHIA HLDGS in the past.