| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 6 |
| WHITEBOX ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
| Walleye Capital LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| Soros Fund Management | 5 | 5 | 0.18% | 0.20% | 0.23% | Q4 2021 | Q4 2022 | 5 |
| Shaolin Capital Management LLC | 5 | 5 | 0.05% | 0.11% | 0.18% | Q4 2021 | Q4 2022 | 5 |
| Weiss Asset Management LP | 5 | 5 | 0.35% | 0.45% | 0.71% | Q4 2021 | Q4 2022 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q4 2022 | 5 |
| Polar Asset Management Partners Inc. | 5 | 5 | 0.16% | 0.17% | 0.18% | Q4 2021 | Q4 2022 | 5 |
| D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Radcliffe Capital Management, L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| Sculptor Capital LP | 4 | 4 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q4 2022 | 4 |
| Soroban Capital Partners LP | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2021 | Q3 2022 | 4 |
| P SCHOENFELD ASSET MANAGEMENT LP | 4 | 4 | 0.41% | 0.74% | 0.98% | Q1 2022 | Q4 2022 | 4 |
| PERISCOPE CAPITAL INC. | 4 | 4 | 0.09% | 0.13% | 0.18% | Q1 2022 | Q4 2022 | 4 |
| Magnetar Financial LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
| Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| KIM, LLC | 3 | 3 | 0.80% | 0.86% | 0.96% | Q2 2022 | Q4 2022 | 3 |
| CSS LLC/IL | 3 | 3 | 0.05% | 0.09% | 0.12% | Q4 2021 | Q2 2022 | 3 |
| GLAZER CAPITAL, LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q4 2022 | 3 |
| Context Capital Management, LLC | 3 | 3 | 0.16% | 0.17% | 0.18% | Q1 2022 | Q3 2022 | 3 |
| HGC Investment Management Inc. | 2 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q4 2022 | 3 |
| UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.06% | 0.09% | Q4 2021 | Q3 2022 | 3 |
| HBK INVESTMENTS L P | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
| ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.21% | 0.27% | 0.33% | Q3 2022 | Q4 2022 | 2 |
| Sea Otter Advisors LLC | 2 | 2 | 2.71% | 3.17% | 3.64% | Q3 2022 | Q4 2022 | 2 |
| SPRING CREEK CAPITAL LLC | 2 | 2 | 0.65% | 0.66% | 0.67% | Q4 2021 | Q1 2022 | 2 |
| JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| Hartree Partners, LP | 1 | 1 | 0.68% | 0.69% | 0.69% | Q4 2021 | Q2 2022 | 2 |
| Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| Cowen Investment Management LLC | 2 | 2 | 0.20% | 0.21% | 0.21% | Q1 2022 | Q2 2022 | 2 |
| Virtu Financial LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2022 | Q4 2022 | 2 |
| FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Summit Trail Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| Fort Baker Capital Management LP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2022 | Q4 2022 | 1 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| CANTOR FITZGERALD, L. P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Atlas Merchant Capital LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2022 | Q4 2022 | 1 |
| Kepos Capital LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Taconic Capital Advisors LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Park West Asset Management LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own TPB ACQUISITION CORP I or have owned TPB ACQUISITION CORP I in the past.