Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Hudson Bay Capital Management LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
P SCHOENFELD ASSET MANAGEMENT LP | 8 | 8 | 0.09% | 0.15% | 0.19% | Q1 2021 | Q4 2022 | 8 |
AQR Arbitrage LLC | 8 | 8 | 0.00% | 0.05% | 0.14% | Q1 2021 | Q4 2022 | 8 |
MMCAP International Inc. SPC | 8 | 8 | 0.17% | 0.27% | 0.37% | Q1 2021 | Q4 2022 | 8 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
CADIAN CAPITAL MANAGEMENT, LP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 8 |
Taconic Capital Advisors LP | 8 | 8 | 0.03% | 0.12% | 0.17% | Q1 2021 | Q4 2022 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.22% | 0.29% | 0.48% | Q1 2021 | Q4 2022 | 8 |
Sage Rock Capital Management LP | 8 | 8 | 0.57% | 0.73% | 1.02% | Q1 2021 | Q4 2022 | 8 |
Sculptor Capital LP | 8 | 8 | 0.02% | 0.10% | 0.24% | Q1 2021 | Q4 2022 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
BlueCrest Capital Management Ltd | 8 | 8 | 0.02% | 0.06% | 0.09% | Q1 2021 | Q4 2022 | 8 |
Arena Capital Advisors, LLC- CA | 8 | 8 | 0.32% | 0.66% | 1.06% | Q1 2021 | Q4 2022 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Governors Lane LP | 8 | 8 | 0.16% | 0.20% | 0.28% | Q1 2021 | Q4 2022 | 8 |
Silver Rock Financial LP | 8 | 8 | 0.09% | 0.49% | 0.90% | Q1 2021 | Q4 2022 | 8 |
Westchester Capital Management, LLC | 8 | 8 | 0.00% | 0.06% | 0.27% | Q1 2021 | Q4 2022 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
TORONTO DOMINION BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.03% | 0.07% | 0.18% | Q1 2021 | Q4 2022 | 8 |
NOMURA HOLDINGS INC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
Magnetar Financial LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Boussard & Gavaudan Investment Management LLP | 8 | 8 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q4 2022 | 8 |
GLAZER CAPITAL, LLC | 8 | 8 | 0.01% | 0.14% | 0.58% | Q1 2021 | Q4 2022 | 8 |
Alpha Wave Global, LP | 8 | 8 | 0.24% | 0.38% | 0.69% | Q1 2021 | Q4 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.04% | 0.06% | 0.13% | Q2 2021 | Q4 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Ghisallo Capital Management LLC | 7 | 7 | 0.03% | 0.06% | 0.10% | Q1 2021 | Q3 2022 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.11% | 0.13% | 0.20% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Weiss Asset Management LP | 7 | 7 | 0.06% | 0.14% | 0.28% | Q2 2021 | Q4 2022 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
HRT FINANCIAL LP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Cowen Investment Management LLC | 7 | 7 | 0.00% | 0.11% | 0.26% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q4 2022 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q4 2022 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Shaolin Capital Management LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
CONDOR CAPITAL MANAGEMENT | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
ExodusPoint Capital Management, LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.17% | 0.22% | 0.32% | Q3 2021 | Q4 2022 | 6 |
Lombard Odier Asset Management (USA) Corp | 6 | 6 | 0.02% | 0.04% | 0.04% | Q1 2021 | Q2 2022 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.00% | 0.05% | 0.13% | Q1 2021 | Q3 2022 | 6 |
FNY Investment Advisers, LLC | 6 | 6 | 0.08% | 0.20% | 0.41% | Q3 2021 | Q4 2022 | 6 |
Mirae Asset Global Investments Co., Ltd. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
GILDER GAGNON HOWE & CO LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
NINE MASTS CAPITAL Ltd | 5 | 5 | 0.21% | 0.40% | 0.71% | Q2 2021 | Q2 2022 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.14% | 0.30% | 0.55% | Q4 2021 | Q4 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
SB Management Ltd | 5 | 5 | 0.06% | 0.82% | 1.91% | Q1 2021 | Q1 2022 | 5 |
Sage Mountain Advisors LLC | 5 | 5 | 0.08% | 0.10% | 0.12% | Q2 2021 | Q2 2022 | 5 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Wealthspring Capital LLC | 3 | 2 | 0.02% | 0.30% | 0.97% | Q2 2021 | Q4 2022 | 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.10% | 0.11% | 0.12% | Q4 2021 | Q4 2022 | 5 |
RP Investment Advisors LP | 4 | 4 | 0.90% | 1.81% | 2.59% | Q1 2022 | Q4 2022 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 4 |
METEORA CAPITAL, LLC | 4 | 4 | 0.12% | 0.23% | 0.36% | Q1 2022 | Q4 2022 | 4 |
TIGER GLOBAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.12% | 0.20% | 0.30% | Q4 2021 | Q3 2022 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
CSS LLC/IL | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2021 | 3 |
SoftBank Group | 3 | 3 | 0.12% | 0.14% | 0.15% | Q2 2022 | Q4 2022 | 3 |
Hound Partners | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.01% | 0.14% | 0.26% | Q1 2021 | Q3 2021 | 3 |
Almitas Capital LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
HGC Investment Management Inc. | 3 | 3 | 0.08% | 0.15% | 0.22% | Q2 2022 | Q4 2022 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3 | 3 | 1.08% | 1.22% | 1.48% | Q1 2021 | Q3 2021 | 3 |
Athanor Capital, LP | 3 | 3 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2021 | 3 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
EJF Capital LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q4 2021 | 2 |
Woodline Partners LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
LH Capital Markets, LLC | 1 | 1 | 0.71% | 1.08% | 1.44% | Q1 2021 | Q4 2021 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Third Point | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.29% | 0.29% | 0.30% | Q4 2021 | Q1 2022 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.16% | 0.20% | 0.25% | Q3 2022 | Q4 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.02% | 0.16% | 0.30% | Q3 2022 | Q4 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Shay Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Cohanzick Management, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
KING STREET CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own SVF INVESTMENT CORP 2 or have owned SVF INVESTMENT CORP 2 in the past.