Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.09% | 0.19% | 0.45% | Q4 2021 | Q3 2023 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.04% | 0.14% | 0.24% | Q4 2021 | Q3 2023 | 8 |
Walleye Capital LLC | 8 | 8 | 0.00% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Parallel Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Tower Research Capital LLC (TRC) | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
KIM, LLC | 6 | 6 | 0.19% | 0.31% | 0.38% | Q2 2022 | Q3 2023 | 6 |
Owl Creek Asset Management, L.P. | 6 | 6 | 0.07% | 0.29% | 0.64% | Q4 2021 | Q1 2023 | 6 |
MMCAP International Inc. SPC | 6 | 6 | 0.29% | 0.41% | 0.70% | Q4 2021 | Q1 2023 | 6 |
Sculptor Capital LP | 6 | 6 | 0.06% | 0.13% | 0.21% | Q4 2021 | Q1 2023 | 6 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Hunting Hill Global Capital, LLC | 4 | 4 | 0.01% | 0.21% | 0.36% | Q4 2021 | Q3 2022 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.02% | Q3 2022 | Q3 2023 | 5 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 5 |
CANTOR FITZGERALD, L. P. | 3 | 1 | 0.00% | 0.09% | 0.14% | Q4 2021 | Q3 2023 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.21% | 0.29% | 0.33% | Q4 2021 | Q3 2022 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
HBK INVESTMENTS L P | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
P SCHOENFELD ASSET MANAGEMENT LP | 4 | 4 | 0.30% | 0.61% | 0.94% | Q1 2022 | Q4 2022 | 4 |
Beaird Harris Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Sandia Investment Management LP | 4 | 4 | 0.21% | 0.22% | 0.23% | Q4 2021 | Q3 2022 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.95% | 1.01% | 1.08% | Q4 2021 | Q3 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Kepos Capital LP | 3 | 1 | 0.35% | 0.40% | 0.50% | Q4 2021 | Q4 2022 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Cohanzick Management, LLC | 4 | 4 | 0.01% | 0.16% | 0.60% | Q4 2021 | Q3 2022 | 4 |
FNY Investment Advisers, LLC | 4 | 4 | 0.00% | 0.02% | 0.10% | Q4 2021 | Q3 2022 | 4 |
Spartan Fund Management Inc. | 3 | 1 | 0.00% | 0.01% | 0.06% | Q1 2022 | Q2 2023 | 4 |
Atalaya Capital Management LP | 4 | 4 | 0.62% | 1.19% | 2.12% | Q4 2022 | Q3 2023 | 4 |
Exos Asset Management LLC | 3 | 3 | 0.15% | 0.17% | 0.18% | Q4 2021 | Q2 2022 | 3 |
SkyView Investment Advisors, LLC | 3 | 3 | 0.17% | 0.38% | 0.50% | Q1 2022 | Q3 2022 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 3 |
Westchester Capital Management, LLC | 2 | 1 | 0.05% | 0.12% | 0.15% | Q2 2022 | Q1 2023 | 3 |
Saba Capital Management, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
MIZUHO SECURITIES USA LLC | 3 | 3 | 0.02% | 0.10% | 0.14% | Q3 2022 | Q1 2023 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Bulldog Investors, LLP | 3 | 3 | 0.03% | 0.09% | 0.21% | Q2 2022 | Q4 2022 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.04% | 0.14% | 0.32% | Q2 2022 | Q4 2022 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q2 2022 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WHITEBOX ADVISORS LLC | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.00% | 0.04% | 0.07% | Q1 2022 | Q3 2022 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.10% | 0.16% | 0.22% | Q1 2022 | Q3 2022 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
Diameter Capital Partners LP | 2 | 2 | 0.36% | 0.40% | 0.45% | Q4 2021 | Q1 2022 | 2 |
Spire Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SPRING CREEK CAPITAL LLC | 2 | 2 | 0.30% | 0.30% | 0.31% | Q4 2021 | Q1 2022 | 2 |
Yaupon Capital Management LP | 2 | 2 | 0.43% | 0.56% | 0.70% | Q2 2022 | Q3 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.07% | 0.10% | 0.14% | Q2 2022 | Q1 2023 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.15% | 0.44% | 0.74% | Q4 2022 | Q1 2023 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.13% | 0.18% | 0.23% | Q4 2022 | Q1 2023 | 2 |
BERKLEY W R CORP | 1 | 1 | 0.10% | 0.20% | 0.29% | Q3 2022 | Q1 2023 | 2 |
Shaolin Capital Management LLC | 1 | 1 | 0.06% | 0.13% | 0.20% | Q3 2022 | Q1 2023 | 2 |
MIZUHO MARKETS AMERICAS LLC | 2 | 2 | 0.25% | 0.34% | 0.42% | Q2 2022 | Q3 2022 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Arena Investors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2022 | Q3 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | 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 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own 10X CAP VENTURE ACQSTN CORP or have owned 10X CAP VENTURE ACQSTN CORP in the past.