Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Magnetar Financial LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Context Capital Management, LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q1 2022 | 5 |
GLAZER CAPITAL, LLC | 5 | 5 | 0.05% | 0.15% | 0.25% | Q1 2021 | Q1 2022 | 5 |
Alpha Wave Global, LP | 5 | 5 | 0.31% | 0.40% | 0.56% | Q1 2021 | Q1 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Westchester Capital Management, LLC | 5 | 5 | 0.00% | 0.02% | 0.11% | Q1 2021 | Q1 2022 | 5 |
Arena Capital Advisors, LLC- CA | 5 | 5 | 0.80% | 1.00% | 1.23% | Q1 2021 | Q1 2022 | 5 |
Sculptor Capital LP | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q1 2022 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Ghisallo Capital Management LLC | 5 | 5 | 0.07% | 0.11% | 0.20% | Q1 2021 | Q1 2022 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Governors Lane LP | 5 | 5 | 0.25% | 0.37% | 0.51% | Q1 2021 | Q1 2022 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
BlueCrest Capital Management Ltd | 5 | 5 | 0.04% | 0.08% | 0.13% | Q1 2021 | Q1 2022 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Radcliffe Capital Management, L.P. | 5 | 5 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q1 2022 | 5 |
NOMURA HOLDINGS INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 5 |
Boussard & Gavaudan Investment Management LLP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
GILDER GAGNON HOWE & CO LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
ExodusPoint Capital Management, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Wealthspring Capital LLC | 5 | 5 | 0.04% | 0.06% | 0.10% | Q1 2021 | Q1 2022 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.28% | 0.43% | 0.58% | Q1 2021 | Q1 2022 | 5 |
Sage Mountain Advisors LLC | 5 | 5 | 0.02% | 0.08% | 0.11% | Q1 2021 | Q1 2022 | 5 |
TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
MMCAP International Inc. SPC | 5 | 5 | 0.31% | 0.44% | 0.65% | Q1 2021 | Q1 2022 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Silver Rock Financial LP | 5 | 5 | 0.09% | 0.34% | 0.54% | Q1 2021 | Q1 2022 | 5 |
Taconic Capital Advisors LP | 5 | 5 | 0.03% | 0.05% | 0.10% | Q1 2021 | Q1 2022 | 5 |
Sage Rock Capital Management LP | 5 | 5 | 0.57% | 0.65% | 0.72% | Q1 2021 | Q1 2022 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
CSS LLC/IL | 5 | 5 | 0.01% | 0.04% | 0.12% | Q1 2021 | Q1 2022 | 5 |
ANGELO GORDON & CO., L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
SB Management Ltd | 5 | 5 | 0.13% | 1.64% | 3.84% | Q1 2021 | Q1 2022 | 5 |
CADIAN CAPITAL MANAGEMENT, LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
P SCHOENFELD ASSET MANAGEMENT LP | 5 | 5 | 0.09% | 0.27% | 0.42% | Q1 2021 | Q1 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q1 2022 | 5 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q1 2022 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
TIGER GLOBAL MANAGEMENT LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
UBS OCONNOR LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q4 2021 | 4 |
NINE MASTS CAPITAL Ltd | 4 | 4 | 0.21% | 0.43% | 0.71% | Q2 2021 | Q1 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.05% | 0.09% | Q2 2021 | Q1 2022 | 4 |
OMERS ADMINISTRATION Corp | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Exos Asset Management LLC | 3 | 3 | 0.01% | 0.33% | 0.63% | Q1 2021 | Q3 2021 | 3 |
FNY Investment Advisers, LLC | 3 | 3 | 0.19% | 0.31% | 0.39% | Q3 2021 | Q1 2022 | 3 |
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3 | 3 | 1.26% | 1.42% | 1.73% | Q1 2021 | Q3 2021 | 3 |
Echo Street Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Athanor Capital, LP | 3 | 3 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2021 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Third Point | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
Ratan Capital Management LP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Segantii Capital Management Ltd | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q4 2021 | 3 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
Hound Partners | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.10% | 0.13% | 0.14% | Q3 2021 | Q1 2022 | 3 |
Cowen Investment Management LLC | 3 | 3 | 0.01% | 0.12% | 0.26% | Q1 2021 | Q3 2021 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.13% | 0.27% | 0.42% | Q4 2021 | Q1 2022 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.82% | 1.04% | 1.26% | Q2 2021 | Q3 2021 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.10% | 0.33% | 0.55% | Q4 2021 | Q1 2022 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Granite Point Capital Management, L.P. | 2 | 2 | 0.34% | 0.38% | 0.41% | Q4 2021 | Q1 2022 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Sierra Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
MIC Capital Management UK LLP | 2 | 2 | 0.43% | 0.66% | 0.89% | Q4 2021 | Q1 2022 | 2 |
LH Capital Markets, LLC | 1 | 1 | 0.84% | 1.02% | 1.20% | Q1 2021 | Q4 2021 | 2 |
MARINER INVESTMENT GROUP LLC | 2 | 2 | 0.08% | 0.17% | 0.25% | Q4 2021 | Q1 2022 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
TIG Advisors, LLC | 2 | 2 | 0.24% | 0.27% | 0.31% | Q4 2021 | Q1 2022 | 2 |
Weiss Asset Management LP | 1 | 1 | 0.12% | 0.16% | 0.19% | Q3 2021 | Q1 2022 | 2 |
EJF Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.67% | 0.76% | 0.85% | Q4 2021 | Q1 2022 | 2 |
Iron Park Capital Partners, LP | 1 | 1 | 1.84% | 1.84% | 1.84% | Q1 2022 | Q1 2022 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Almitas Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
III Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
KING STREET CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Relyea Zuckerberg Hanson LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2021 | Q3 2021 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2022 | Q1 2022 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
RPO LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2022 | Q1 2022 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own SVF INVESTMENT CORP 3 or have owned SVF INVESTMENT CORP 3 in the past.