Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Alyeska Investment Group, L.P. | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q2 2022 | 5 |
Walleye Capital LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2022 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Arena Capital Advisors, LLC- CA | 5 | 5 | 0.31% | 0.43% | 0.75% | Q2 2021 | Q2 2022 | 5 |
Taconic Capital Advisors LP | 5 | 5 | 0.12% | 0.14% | 0.15% | Q2 2021 | Q2 2022 | 5 |
Ghisallo Capital Management LLC | 5 | 5 | 0.08% | 0.16% | 0.28% | Q2 2021 | Q2 2022 | 5 |
Shaolin Capital Management LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q2 2022 | 5 |
Sage Mountain Advisors LLC | 5 | 5 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q2 2022 | 5 |
Sculptor Capital LP | 5 | 5 | 0.06% | 0.08% | 0.12% | Q2 2021 | Q2 2022 | 5 |
Crescent Park Management, L.P. | 5 | 5 | 0.15% | 0.19% | 0.26% | Q2 2021 | Q2 2022 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q2 2022 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q2 2022 | 5 |
JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.05% | 0.05% | 0.07% | Q2 2021 | Q2 2022 | 5 |
Context Capital Management, LLC | 5 | 5 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q2 2022 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q2 2022 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.00% | 0.17% | 0.46% | Q2 2021 | Q2 2022 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
MYDA Advisors LLC | 5 | 5 | 0.71% | 0.83% | 1.11% | Q2 2021 | Q2 2022 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q2 2022 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q2 2022 | 5 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Governors Lane LP | 5 | 5 | 0.36% | 0.41% | 0.48% | Q2 2021 | Q2 2022 | 5 |
Segantii Capital Management Ltd | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.04% | 0.10% | Q2 2021 | Q2 2022 | 5 |
Calamos Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Polar Asset Management Partners Inc. | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q2 2022 | 5 |
Empyrean Capital Partners, LP | 5 | 5 | 0.11% | 0.12% | 0.16% | Q2 2021 | Q2 2022 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Radcliffe Capital Management, L.P. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2022 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q2 2022 | 5 |
CAAS CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Vestcor Inc | 5 | 5 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2022 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Avidity Partners Management LP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q2 2022 | 5 |
COWEN AND COMPANY, LLC | 3 | 1 | 0.02% | 0.06% | 0.17% | Q2 2021 | Q2 2022 | 4 |
Wealthspring Capital LLC | 4 | 4 | 0.05% | 0.07% | 0.10% | Q3 2021 | Q2 2022 | 4 |
Kepos Capital LP | 4 | 4 | 0.74% | 0.83% | 0.92% | Q2 2021 | Q1 2022 | 4 |
ANGELO GORDON & CO., L.P. | 4 | 4 | 0.05% | 0.08% | 0.11% | Q2 2021 | Q1 2022 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.35% | 0.42% | 0.48% | Q3 2021 | Q2 2022 | 4 |
FNY Investment Advisers, LLC | 4 | 4 | 0.02% | 0.15% | 0.44% | Q3 2021 | Q2 2022 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.05% | 0.07% | 0.10% | Q3 2021 | Q2 2022 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
K2 PRINCIPAL FUND, L.P. | 3 | 1 | 0.07% | 0.11% | 0.16% | Q2 2021 | Q2 2022 | 4 |
UBS OCONNOR LLC | 3 | 1 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q2 2022 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.06% | 0.07% | Q3 2021 | Q2 2022 | 4 |
OMERS ADMINISTRATION Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
PenderFund Capital Management Ltd. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Finepoint Capital LP | 3 | 3 | 1.60% | 1.92% | 2.50% | Q2 2021 | Q4 2021 | 3 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
ExodusPoint Capital Management, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 3 |
J. Goldman & Co LP | 3 | 3 | 0.14% | 0.16% | 0.20% | Q2 2021 | Q4 2021 | 3 |
P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q2 2022 | 3 |
Hound Partners | 3 | 3 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q4 2021 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.01% | 0.05% | 0.07% | Q2 2021 | Q4 2021 | 3 |
Sandia Investment Management LP | 3 | 3 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q2 2022 | 3 |
Exos Asset Management LLC | 2 | 1 | 0.33% | 0.42% | 0.52% | Q3 2021 | Q2 2022 | 3 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Waratah Capital Advisors Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
CONDOR CAPITAL MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Park West Asset Management LLC | 3 | 3 | 0.22% | 0.26% | 0.32% | Q2 2021 | Q4 2021 | 3 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
SILVERARC CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.50% | 0.74% | 1.13% | Q2 2021 | Q4 2021 | 3 |
TIG Advisors, LLC | 3 | 3 | 0.14% | 0.24% | 0.33% | Q4 2021 | Q2 2022 | 3 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.08% | 0.13% | 0.18% | Q2 2021 | Q2 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
RPO LLC | 2 | 2 | 0.41% | 0.84% | 1.26% | Q1 2022 | Q2 2022 | 2 |
Iron Park Capital Partners, LP | 2 | 2 | 0.54% | 2.66% | 4.77% | Q1 2022 | Q2 2022 | 2 |
CSS LLC/IL | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 2 |
Luxor Capital Group, LP | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
EJF Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Whitefort Capital Management, LP | 2 | 2 | 0.79% | 0.86% | 0.93% | Q4 2021 | Q1 2022 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.60% | 0.88% | 1.16% | Q4 2021 | Q1 2022 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Athanor Capital, LP | 2 | 2 | 0.27% | 0.34% | 0.40% | Q2 2021 | Q3 2021 | 2 |
Wolfswood Holdings, LLC | 2 | 2 | 1.01% | 1.16% | 1.30% | Q2 2021 | Q3 2021 | 2 |
Maven Securities LTD | 2 | 2 | 0.16% | 0.18% | 0.20% | Q2 2021 | Q3 2021 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
RP Investment Advisors LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
KIM, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
LH Capital Markets, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2021 | Q4 2021 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
SEVEN GRAND MANAGERS, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2021 | Q4 2021 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2022 | Q2 2022 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own SOCIAL CAP SUVRETTA HLDS CRP or have owned SOCIAL CAP SUVRETTA HLDS CRP in the past.