Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Steadview Capital Management LLC | 8 | 8 | 1.59% | 3.86% | 6.26% | Q2 2021 | Q1 2023 | 8 |
HGC Investment Management Inc. | 8 | 8 | 0.01% | 0.23% | 0.54% | Q2 2021 | Q1 2023 | 8 |
First Pacific Advisors, LP | 8 | 8 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q1 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
HRT FINANCIAL LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q4 2022 | 7 |
Luxor Capital Group, LP | 5 | 2 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q1 2023 | 7 |
Bracebridge Capital, LLC | 7 | 7 | 0.49% | 0.84% | 1.41% | Q2 2021 | Q4 2022 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
MIRABELLA FINANCIAL SERVICES LLP | 7 | 7 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q4 2022 | 7 |
OSAIC HOLDINGS, INC. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 7 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Schechter Investment Advisors, LLC | 6 | 6 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q1 2023 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Sage Mountain Advisors LLC | 5 | 5 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q3 2022 | 5 |
Sculptor Capital LP | 5 | 5 | 0.00% | 0.00% | 0.02% | Q1 2022 | Q1 2023 | 5 |
GLAZER CAPITAL, LLC | 3 | 2 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q1 2023 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.03% | 0.05% | 0.05% | Q2 2021 | Q2 2022 | 5 |
MYDA Advisors LLC | 4 | 1 | 0.19% | 0.24% | 0.34% | Q2 2021 | Q3 2022 | 5 |
Wealthspring Capital LLC | 5 | 5 | 0.10% | 0.13% | 0.16% | Q3 2021 | Q3 2022 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 4 |
ExodusPoint Capital Management, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Holocene Advisors, LP | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
Hound Partners | 3 | 3 | 0.10% | 0.10% | 0.11% | Q2 2021 | Q4 2021 | 3 |
SYQUANT CAPITAL SAS | 3 | 3 | 2.28% | 4.36% | 7.19% | Q2 2021 | Q4 2021 | 3 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
SPRING CREEK CAPITAL LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.03% | 0.05% | 0.08% | Q4 2021 | Q1 2022 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
Kuvari Partners LLP | 2 | 2 | 5.98% | 15.51% | 25.04% | Q2 2021 | Q3 2021 | 2 |
LINDEN ADVISORS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
KIM, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Alpha Wave Global, LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
Amtrust Financial Services, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own TIO TECH A or have owned TIO TECH A in the past.