| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Walleye Capital LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
| DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 5 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 5 |
| ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.11% | 0.21% | 0.42% | Q1 2022 | Q1 2023 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.06% | 0.09% | 0.11% | Q1 2022 | Q1 2023 | 5 |
| 683 Capital Management, LLC | 5 | 5 | 0.13% | 0.18% | 0.22% | Q1 2022 | Q1 2023 | 5 |
| WHITEBOX ADVISORS LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| BERKLEY W R CORP | 5 | 5 | 0.01% | 0.06% | 0.28% | Q1 2022 | Q1 2023 | 5 |
| OMERS ADMINISTRATION Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q1 2023 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| Saba Capital Management, L.P. | 5 | 5 | 0.18% | 0.23% | 0.36% | Q1 2022 | Q1 2023 | 5 |
| Polar Asset Management Partners Inc. | 5 | 5 | 0.11% | 0.12% | 0.16% | Q1 2022 | Q1 2023 | 5 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Lynwood Capital Management Inc. | 5 | 5 | 0.00% | 0.45% | 0.62% | Q1 2022 | Q1 2023 | 5 |
| Radcliffe Capital Management, L.P. | 5 | 5 | 0.05% | 0.10% | 0.23% | Q1 2022 | Q1 2023 | 5 |
| Centiva Capital, LP | 5 | 5 | 0.01% | 0.05% | 0.16% | Q1 2022 | Q1 2023 | 5 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.16% | 0.19% | 0.22% | Q1 2022 | Q1 2023 | 5 |
| Hudson Bay Capital Management LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.07% | 0.10% | 0.20% | Q1 2022 | Q1 2023 | 5 |
| GLAZER CAPITAL, LLC | 4 | 4 | 0.02% | 0.05% | 0.09% | Q2 2022 | Q1 2023 | 4 |
| Sculptor Capital LP | 4 | 4 | 0.04% | 0.11% | 0.16% | Q1 2022 | Q4 2022 | 4 |
| MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
| Spartan Fund Management Inc. | 4 | 4 | 0.31% | 0.57% | 1.04% | Q2 2022 | Q1 2023 | 4 |
| Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| Taconic Capital Advisors LP | 4 | 4 | 0.08% | 0.09% | 0.09% | Q1 2022 | Q4 2022 | 4 |
| BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.03% | 0.13% | 0.24% | Q1 2022 | Q4 2022 | 4 |
| CANTOR FITZGERALD, L. P. | 4 | 4 | 0.05% | 0.12% | 0.17% | Q2 2022 | Q1 2023 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.01% | 0.06% | 0.08% | Q2 2022 | Q1 2023 | 4 |
| Schechter Investment Advisors, LLC | 4 | 4 | 0.09% | 0.10% | 0.11% | Q2 2022 | Q1 2023 | 4 |
| Sage Rock Capital Management LP | 4 | 4 | 1.12% | 1.69% | 2.81% | Q2 2022 | Q1 2023 | 4 |
| Shaolin Capital Management LLC | 3 | 1 | 0.01% | 0.05% | 0.08% | Q1 2022 | Q1 2023 | 4 |
| Empyrean Capital Partners, LP | 4 | 4 | 0.15% | 0.21% | 0.23% | Q1 2022 | Q4 2022 | 4 |
| Cohanzick Management, LLC | 4 | 4 | 0.08% | 0.11% | 0.14% | Q2 2022 | Q1 2023 | 4 |
| Weiss Asset Management LP | 4 | 4 | 0.10% | 0.16% | 0.24% | Q1 2022 | Q4 2022 | 4 |
| Cubist Systematic Strategies, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
| Elequin Capital, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 3 |
| Karpus Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| UBS OCONNOR LLC | 2 | 1 | 0.04% | 0.06% | 0.09% | Q2 2022 | Q1 2023 | 3 |
| Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| One Fin Capital Management LP | 3 | 3 | 6.86% | 7.75% | 8.92% | Q2 2022 | Q4 2022 | 3 |
| HBK INVESTMENTS L P | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
| Kepos Capital LP | 3 | 3 | 0.45% | 0.71% | 1.06% | Q2 2022 | Q4 2022 | 3 |
| KIM, LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2022 | Q4 2022 | 3 |
| Sage Mountain Advisors LLC | 2 | 1 | 0.01% | 0.05% | 0.06% | Q2 2022 | Q1 2023 | 3 |
| UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| DIFESA CAPITAL MANAGEMENT, LP | 2 | 2 | 1.02% | 1.11% | 1.19% | Q4 2022 | Q1 2023 | 2 |
| BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.13% | 0.33% | 0.52% | Q2 2022 | Q3 2022 | 2 |
| Calamos Advisors LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q1 2023 | 2 |
| Verition Fund Management LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q2 2022 | Q3 2022 | 2 |
| Wealthspring Capital LLC | 2 | 2 | 0.21% | 0.22% | 0.23% | Q2 2022 | Q3 2022 | 2 |
| HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
| CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
| Virtu Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
| Castle Creek Arbitrage, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
| METEORA CAPITAL, LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2023 | Q1 2023 | 1 |
| RPO LLC | 1 | 1 | 4.38% | 4.38% | 4.38% | Q1 2023 | Q1 2023 | 1 |
| Cohen & Co Financial Management, LLC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q2 2022 | Q2 2022 | 1 |
| CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| HGC Investment Management Inc. | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2023 | Q1 2023 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2023 | Q1 2023 | 1 |
| Beryl Capital Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q1 2022 | 1 |
| First Trust Capital Management L.P. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2023 | Q1 2023 | 1 |
| Eisler Capital (UK) Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| Atlas Merchant Capital LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2023 | Q1 2023 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
This page lists all the filers that currently own ST ENERGY TRANSITION I LTD or have owned ST ENERGY TRANSITION I LTD in the past.