Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 9 |
HUNTINGTON NATIONAL BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 7 |
AQR Arbitrage LLC | 6 | 6 | 0.03% | 0.06% | 0.08% | Q4 2020 | Q1 2022 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.04% | 0.12% | 0.25% | Q4 2020 | Q1 2022 | 6 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
Kepos Capital LP | 5 | 5 | 0.02% | 0.10% | 0.25% | Q1 2021 | Q1 2022 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.03% | 0.04% | 0.07% | Q1 2021 | Q1 2022 | 5 |
BERKLEY W R CORP | 5 | 5 | 0.07% | 0.15% | 0.21% | Q1 2021 | Q1 2022 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.04% | 0.08% | 0.11% | Q1 2021 | Q1 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Firsthand Capital Management, Inc. | 5 | 5 | 0.05% | 0.07% | 0.11% | Q1 2021 | Q1 2022 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
LINDEN ADVISORS LP | 3 | 2 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2022 | 5 |
CVI Holdings, LLC | 5 | 5 | 1.02% | 1.22% | 1.34% | Q1 2021 | Q1 2022 | 5 |
Anson Funds Management LP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 5 |
NOMURA HOLDINGS INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.08% | 0.13% | 0.18% | Q1 2021 | Q1 2022 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.02% | 0.07% | 0.11% | Q1 2021 | Q1 2022 | 5 |
SANDERS MORRIS HARRIS LLC | 2 | 2 | 0.28% | 0.31% | 0.37% | Q1 2021 | Q1 2022 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Woodline Partners LP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 4 |
Marathon Trading Investment Management LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Yakira Capital Management, Inc. | 4 | 4 | 0.13% | 0.16% | 0.21% | Q1 2021 | Q4 2021 | 4 |
LMR Partners LLP | 2 | 2 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q1 2022 | 4 |
Clear Harbor Asset Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.34% | 0.43% | 0.52% | Q1 2021 | Q4 2021 | 4 |
Shaolin Capital Management LLC | 2 | 2 | 0.06% | 0.08% | 0.08% | Q1 2021 | Q1 2022 | 4 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Jefferies Group LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 3 |
Glassman Wealth Services | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 3 |
First Trust Capital Management L.P. | 2 | 1 | 0.06% | 0.46% | 0.68% | Q1 2021 | Q4 2021 | 3 |
Beryl Capital Management LLC | 3 | 3 | 0.19% | 0.66% | 1.00% | Q2 2021 | Q4 2021 | 3 |
Prentice Capital Management, LP | 3 | 3 | 0.12% | 0.19% | 0.31% | Q1 2021 | Q3 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SouthState Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
Corsair Capital Management | 2 | 1 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q4 2021 | 3 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
SALEM INVESTMENT COUNSELORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.35% | 0.56% | 0.78% | Q4 2020 | Q2 2021 | 2 |
Omni Partners US LLC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q2 2021 | Q3 2021 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Sculptor Capital LP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
EPIQ PARTNERS, LLC | 2 | 2 | 0.28% | 0.58% | 0.88% | Q3 2021 | Q4 2021 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
RPO LLC | 2 | 2 | 0.85% | 1.38% | 1.92% | Q4 2021 | Q1 2022 | 2 |
SONA ASSET MANAGEMENT (US) LLC | 2 | 2 | 0.14% | 0.17% | 0.19% | Q4 2021 | Q1 2022 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 0.22% | 0.26% | 0.30% | Q4 2021 | Q1 2022 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q2 2021 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q1 2022 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.13% | 0.16% | 0.20% | Q1 2021 | Q2 2021 | 2 |
Vivaldi Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
SMITH, MOORE & CO. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.06% | 0.17% | 0.27% | Q4 2021 | Q1 2022 | 2 |
Serengeti Asset Management LP | 2 | 2 | 0.05% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.06% | 0.11% | 0.15% | Q2 2021 | Q3 2021 | 2 |
Dorsey & Whitney Trust CO LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
TIG Advisors, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
EXANE DERIVATIVES | 2 | 2 | 0.12% | 0.13% | 0.15% | Q4 2021 | Q1 2022 | 2 |
Alpha Wave Global, LP | 2 | 2 | 0.29% | 0.32% | 0.35% | Q2 2021 | Q3 2021 | 2 |
SkyView Investment Advisors, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2022 | Q1 2022 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Karpus Management, Inc. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
Dakota Wealth Management | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
BLOOM TREE PARTNERS, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
Shay Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
Formidable Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2021 | Q4 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
SEGRA CAPITAL MANAGEMENT, LLC | 1 | 1 | 5.53% | 5.53% | 5.53% | Q1 2022 | Q1 2022 | 1 |
Governors Lane LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 9.92% | 9.92% | 9.92% | Q1 2022 | Q1 2022 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Mountain Lake Investment Management LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2022 | Q1 2022 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Centiva Capital, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
OTA Financial Group L.P. | 1 | 1 | 1.23% | 1.23% | 1.23% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own SPRING VY ACQUISITION CORP or have owned SPRING VY ACQUISITION CORP in the past.