Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Walleye Trading LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
PERISCOPE CAPITAL INC. | 9 | 9 | 0.04% | 0.14% | 0.41% | Q2 2021 | Q2 2023 | 9 |
Magnetar Financial LLC | 9 | 9 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q2 2023 | 9 |
Arena Capital Advisors, LLC- CA | 9 | 9 | 0.31% | 0.66% | 2.05% | Q2 2021 | Q2 2023 | 9 |
MOORE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q2 2023 | 9 |
Walleye Capital LLC | 9 | 9 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q2 2023 | 9 |
CAAS CAPITAL MANAGEMENT LP | 9 | 9 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q2 2023 | 9 |
Vestcor Inc | 9 | 9 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q2 2023 | 9 |
AQR Arbitrage LLC | 9 | 9 | 0.04% | 0.05% | 0.09% | Q2 2021 | Q2 2023 | 9 |
WHITEBOX ADVISORS LLC | 9 | 9 | 0.05% | 0.06% | 0.09% | Q2 2021 | Q2 2023 | 9 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 9 | 9 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q2 2023 | 9 |
HRT FINANCIAL LP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 9 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2023 | 9 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
GLAZER CAPITAL, LLC | 9 | 9 | 0.02% | 0.07% | 0.22% | Q2 2021 | Q2 2023 | 9 |
ANGELO GORDON & CO., L.P. | 9 | 9 | 0.05% | 0.15% | 0.28% | Q2 2021 | Q2 2023 | 9 |
PICTON MAHONEY ASSET MANAGEMENT | 9 | 9 | 0.02% | 0.12% | 0.34% | Q2 2021 | Q2 2023 | 9 |
Shaolin Capital Management LLC | 9 | 9 | 0.01% | 0.08% | 0.17% | Q2 2021 | Q2 2023 | 9 |
DUPONT CAPITAL MANAGEMENT CORP | 9 | 9 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q2 2023 | 9 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 9 | 9 | 0.00% | 0.03% | 0.04% | Q2 2021 | Q2 2023 | 9 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 9 |
Polar Asset Management Partners Inc. | 9 | 9 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q2 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Radcliffe Capital Management, L.P. | 9 | 9 | 0.03% | 0.13% | 0.40% | Q2 2021 | Q2 2023 | 9 |
MILLENNIUM MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 9 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8 | 8 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q1 2023 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
OMERS ADMINISTRATION Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Bulldog Investors, LLP | 8 | 8 | 0.11% | 0.36% | 0.48% | Q3 2021 | Q2 2023 | 8 |
CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Segantii Capital Management Ltd | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.05% | 0.17% | 0.36% | Q3 2021 | Q2 2023 | 8 |
Governors Lane LP | 8 | 8 | 0.25% | 0.37% | 0.47% | Q2 2021 | Q1 2023 | 8 |
P SCHOENFELD ASSET MANAGEMENT LP | 8 | 8 | 0.04% | 0.09% | 0.13% | Q3 2021 | Q2 2023 | 8 |
Sculptor Capital LP | 8 | 8 | 0.06% | 0.12% | 0.19% | Q2 2021 | Q1 2023 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.02% | 0.10% | Q2 2021 | Q1 2023 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.06% | 0.09% | Q3 2021 | Q1 2023 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
PenderFund Capital Management Ltd. | 7 | 7 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q2 2023 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Weiss Asset Management LP | 7 | 7 | 0.04% | 0.10% | 0.27% | Q2 2021 | Q4 2022 | 7 |
Schonfeld Strategic Advisors LLC | 5 | 2 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q2 2023 | 7 |
Empyrean Capital Partners, LP | 7 | 7 | 0.11% | 0.14% | 0.18% | Q2 2021 | Q4 2022 | 7 |
Avidity Partners Management LP | 7 | 7 | 0.04% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.12% | 0.16% | 0.22% | Q2 2021 | Q4 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Wealthspring Capital LLC | 7 | 7 | 0.26% | 0.42% | 0.65% | Q3 2021 | Q1 2023 | 7 |
COWEN AND COMPANY, LLC | 7 | 7 | 0.06% | 0.14% | 0.32% | Q4 2021 | Q2 2023 | 7 |
BERKLEY W R CORP | 6 | 6 | 0.01% | 0.21% | 0.68% | Q1 2022 | Q2 2023 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Crewe Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Cowen Investment Management LLC | 6 | 6 | 0.20% | 0.46% | 1.68% | Q1 2022 | Q2 2023 | 6 |
Schechter Investment Advisors, LLC | 6 | 6 | 0.03% | 0.13% | 0.21% | Q4 2021 | Q1 2023 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.08% | 0.18% | 0.29% | Q2 2021 | Q3 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Westchester Capital Management, LLC | 6 | 6 | 0.01% | 0.24% | 0.68% | Q1 2022 | Q2 2023 | 6 |
MYDA Advisors LLC | 6 | 6 | 0.66% | 0.83% | 1.20% | Q2 2021 | Q3 2022 | 6 |
FNY Investment Advisers, LLC | 6 | 6 | 0.00% | 0.11% | 0.46% | Q2 2021 | Q3 2022 | 6 |
UBS OCONNOR LLC | 3 | 1 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q1 2023 | 6 |
Crescent Park Management, L.P. | 6 | 6 | 0.15% | 0.20% | 0.29% | Q2 2021 | Q3 2022 | 6 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q2 2022 | 5 |
CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Centiva Capital, LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Sage Mountain Advisors LLC | 5 | 5 | 0.02% | 0.10% | 0.13% | Q2 2021 | Q2 2022 | 5 |
Mirae Asset Global Investments Co., Ltd. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
RP Investment Advisors LP | 5 | 5 | 0.79% | 1.07% | 1.34% | Q4 2021 | Q4 2022 | 5 |
Kepos Capital LP | 4 | 1 | 0.10% | 0.68% | 0.91% | Q2 2021 | Q2 2023 | 5 |
Calamos Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Aequim Alternative Investments LP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q4 2022 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.02% | 0.06% | 0.08% | Q2 2022 | Q2 2023 | 5 |
KIM, LLC | 5 | 5 | 0.02% | 0.12% | 0.42% | Q2 2022 | Q2 2023 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Context Capital Management, LLC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q2 2022 | 5 |
ARISTEIA CAPITAL, L.L.C. | 4 | 1 | 0.02% | 0.26% | 0.54% | Q2 2021 | Q1 2023 | 5 |
K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.07% | 0.09% | 0.13% | Q2 2021 | Q2 2022 | 5 |
CONDOR CAPITAL MANAGEMENT | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Sandia Investment Management LP | 5 | 5 | 0.08% | 0.10% | 0.12% | Q4 2021 | Q4 2022 | 5 |
GOLDMAN SACHS GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.15% | 0.97% | 1.88% | Q3 2022 | Q2 2023 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Finepoint Capital LP | 4 | 4 | 1.60% | 2.23% | 3.18% | Q2 2021 | Q1 2022 | 4 |
ExodusPoint Capital Management, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
CSS LLC/IL | 3 | 1 | 0.02% | 0.08% | 0.15% | Q2 2021 | Q3 2022 | 4 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
Lombard Odier Asset Management (USA) Corp | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q2 2022 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.15% | 0.22% | 0.30% | Q4 2021 | Q3 2022 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.04% | 0.07% | Q2 2021 | Q2 2023 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Exos TFP Holdings LLC | 3 | 3 | 0.07% | 0.28% | 0.48% | Q3 2022 | Q1 2023 | 3 |
SILVERARC CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.50% | 0.74% | 1.13% | Q2 2021 | Q4 2021 | 3 |
J. Goldman & Co LP | 3 | 3 | 0.14% | 0.16% | 0.20% | Q2 2021 | Q4 2021 | 3 |
Waratah Capital Advisors Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Park West Asset Management LLC | 3 | 3 | 0.22% | 0.26% | 0.32% | Q2 2021 | Q4 2021 | 3 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 3 |
METEORA CAPITAL, LLC | 2 | 1 | 0.36% | 0.73% | 0.94% | Q2 2022 | Q2 2023 | 3 |
Atlas Merchant Capital LLC | 3 | 3 | 0.35% | 0.39% | 0.43% | Q4 2022 | Q2 2023 | 3 |
Exos Asset Management LLC | 2 | 1 | 0.51% | 0.69% | 1.05% | Q3 2021 | Q2 2022 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Hound Partners | 3 | 3 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q4 2021 | 3 |
Social Capital Group LLC | 3 | 3 | 3.59% | 4.29% | 5.49% | Q4 2022 | Q2 2023 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.03% | 0.15% | 0.21% | Q1 2022 | Q3 2022 | 3 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.88% | 0.95% | 1.02% | Q4 2021 | Q1 2022 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.10% | 0.28% | 0.47% | Q4 2022 | Q1 2023 | 2 |
Jefferies Group LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 2 |
Athanor Capital, LP | 2 | 2 | 0.27% | 0.43% | 0.59% | Q2 2021 | Q3 2021 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
EJF Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Whitefort Capital Management, LP | 2 | 2 | 0.15% | 0.16% | 0.17% | Q4 2021 | Q1 2022 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.14% | 0.16% | 0.18% | 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 | Q1 2022 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Luxor Capital Group, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2023 | Q1 2023 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Wolfswood Holdings, LLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2021 | Q2 2021 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
LH Capital Markets, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2021 | Q4 2021 | 1 |
PUTNAM INVESTMENTS 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 SOCIAL CAP SUVRETTA HLDS CRP or have owned SOCIAL CAP SUVRETTA HLDS CRP in the past.