Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PEAK6 Investments LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Anchor Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
CADIAN CAPITAL MANAGEMENT, LP | 8 | 8 | 1.02% | 1.52% | 2.00% | Q2 2021 | Q1 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
GABELLI FUNDS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
PICTON MAHONEY ASSET MANAGEMENT | 8 | 8 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q1 2023 | 8 |
PERISCOPE CAPITAL INC. | 8 | 8 | 0.12% | 0.15% | 0.21% | Q2 2021 | Q1 2023 | 8 |
Arena Capital Advisors, LLC- CA | 8 | 8 | 0.66% | 2.32% | 8.80% | Q2 2021 | Q1 2023 | 8 |
Atalaya Capital Management LP | 8 | 8 | 0.10% | 0.17% | 0.33% | Q2 2021 | Q1 2023 | 8 |
Sculptor Capital LP | 8 | 8 | 0.07% | 0.12% | 0.23% | Q2 2021 | Q1 2023 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
FARALLON CAPITAL MANAGEMENT LLC | 8 | 8 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q1 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.05% | 0.09% | Q2 2021 | Q1 2023 | 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 8 |
Governors Lane LP | 8 | 8 | 0.09% | 0.12% | 0.20% | Q2 2021 | Q1 2023 | 8 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
Park West Asset Management LLC | 8 | 8 | 0.10% | 0.26% | 0.49% | Q2 2021 | Q1 2023 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.08% | 0.18% | 0.43% | Q2 2021 | Q1 2023 | 8 |
Dragoneer Investment Group | 8 | 8 | 0.06% | 0.10% | 0.16% | Q2 2021 | Q1 2023 | 8 |
Starboard Value LP | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2023 | 8 |
Sage Rock Capital Management LP | 8 | 8 | 0.62% | 1.01% | 2.13% | Q2 2021 | Q1 2023 | 8 |
Castle Creek Arbitrage, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2023 | 8 |
Magnetar Financial LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 8 |
HRT FINANCIAL LP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.05% | 0.08% | 0.16% | Q2 2021 | Q1 2023 | 8 |
Empyrean Capital Partners, LP | 8 | 8 | 0.33% | 0.66% | 0.99% | Q2 2021 | Q1 2023 | 8 |
Taconic Capital Advisors LP | 7 | 7 | 0.05% | 0.08% | 0.14% | Q2 2021 | Q4 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Castle Hook Partners LP | 7 | 7 | 0.05% | 0.10% | 0.23% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
OMERS ADMINISTRATION Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
MORGAN STANLEY | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 7 |
Ghisallo Capital Management LLC | 7 | 7 | 0.11% | 0.22% | 0.39% | Q2 2021 | Q4 2022 | 7 |
Schonfeld Strategic Advisors LLC | 5 | 2 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q1 2023 | 7 |
Soroban Capital Partners LP | 6 | 6 | 0.11% | 0.12% | 0.15% | Q2 2021 | Q3 2022 | 6 |
ANGELO GORDON & CO., L.P. | 6 | 6 | 0.04% | 0.07% | 0.13% | Q2 2021 | Q3 2022 | 6 |
Wealthspring Capital LLC | 6 | 6 | 0.02% | 0.27% | 0.73% | Q4 2021 | Q1 2023 | 6 |
RP Investment Advisors LP | 6 | 6 | 0.29% | 1.34% | 1.65% | Q3 2021 | Q4 2022 | 6 |
J. Goldman & Co LP | 6 | 6 | 0.13% | 0.15% | 0.18% | Q4 2021 | Q1 2023 | 6 |
TFG Asset Management GP Ltd | 6 | 6 | 0.22% | 0.46% | 1.06% | Q2 2021 | Q3 2022 | 6 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 6 | 6 | 0.52% | 0.61% | 0.72% | Q4 2021 | Q1 2023 | 6 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
UBS OCONNOR LLC | 3 | 1 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q1 2023 | 6 |
AQR Arbitrage LLC | 5 | 1 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q1 2023 | 6 |
Blackstone Inc. | 5 | 5 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q2 2022 | 5 |
FRANKLIN RESOURCES INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
JPMORGAN CHASE & CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
CSS LLC/IL | 4 | 1 | 0.01% | 0.15% | 0.30% | Q2 2021 | Q4 2022 | 5 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Hudson Bay Capital Management LP | 4 | 1 | 0.01% | 0.05% | 0.10% | Q2 2021 | Q1 2023 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Westchester Capital Management, LLC | 5 | 5 | 0.08% | 0.26% | 0.57% | Q1 2022 | Q1 2023 | 5 |
EMINENCE CAPITAL, LP | 5 | 5 | 0.14% | 0.20% | 0.24% | Q2 2021 | Q2 2022 | 5 |
TIGER GLOBAL MANAGEMENT LLC | 5 | 5 | 0.05% | 0.09% | 0.20% | Q2 2021 | Q2 2022 | 5 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
KIM, LLC | 4 | 4 | 0.21% | 0.23% | 0.26% | Q2 2022 | Q1 2023 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.02% | 0.05% | 0.07% | Q2 2022 | Q1 2023 | 4 |
CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.17% | 0.19% | 0.22% | Q2 2021 | Q1 2022 | 4 |
Appaloosa LP | 4 | 4 | 0.12% | 0.16% | 0.23% | Q2 2021 | Q1 2022 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.13% | 0.56% | 1.65% | Q2 2022 | Q1 2023 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.06% | 0.10% | Q2 2022 | Q1 2023 | 4 |
AJ WEALTH STRATEGIES, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Alight Capital Management LP | 3 | 3 | 0.77% | 0.85% | 0.91% | Q2 2021 | Q4 2021 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.04% | 0.46% | 1.26% | Q3 2022 | Q1 2023 | 3 |
Apollo Management Holdings, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.03% | 0.04% | 0.07% | Q3 2022 | Q1 2023 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Athos Capital Ltd | 3 | 3 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q4 2021 | 3 |
Diameter Capital Partners LP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
Centiva Capital, LP | 2 | 1 | 0.03% | 0.10% | 0.13% | Q4 2021 | Q1 2023 | 3 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 3 | 3 | 0.59% | 0.66% | 0.71% | Q2 2021 | Q4 2021 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.22% | 0.27% | 0.31% | Q3 2022 | Q1 2023 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Woodline Partners LP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Chescapmanager LLC | 3 | 3 | 0.25% | 0.65% | 0.96% | Q2 2021 | Q4 2021 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.07% | 0.08% | 0.10% | Q2 2021 | Q4 2021 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.23% | 0.42% | 0.62% | Q3 2022 | Q1 2023 | 3 |
BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Walleye Capital LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
HGC Investment Management Inc. | 2 | 2 | 0.05% | 0.14% | 0.24% | Q4 2022 | Q1 2023 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.14% | 0.16% | 0.19% | Q4 2022 | Q1 2023 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
State of Wyoming | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.29% | 0.34% | 0.38% | Q2 2021 | Q3 2021 | 2 |
Senator Investment Group LP | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Kawa Capital Management, Inc | 2 | 2 | 1.65% | 2.24% | 2.83% | Q4 2021 | Q1 2022 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Echo Street Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
III Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Kepos Capital LP | 2 | 2 | 0.30% | 0.37% | 0.43% | Q3 2022 | Q4 2022 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.65% | 0.90% | 1.15% | Q4 2022 | Q1 2023 | 2 |
GRITSTONE ASSET MANAGEMENT LLC | 2 | 2 | 1.14% | 1.15% | 1.17% | Q4 2022 | Q1 2023 | 2 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2021 | Q3 2021 | 2 |
Bulldog Investors, LLP | 2 | 2 | 0.33% | 0.34% | 0.36% | Q4 2022 | Q1 2023 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
Corsair Capital Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Cowen Investment Management LLC | 1 | 1 | 3.32% | 3.32% | 3.32% | Q1 2023 | Q1 2023 | 1 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Varenne Capital Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Q Global Advisors, LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2021 | Q4 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
CONDOR CAPITAL MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
ThornTree Capital Partners LP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own TCV ACQUISITION CORP or have owned TCV ACQUISITION CORP in the past.