Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 10 |
MARSHALL WACE, LLP | 7 | 7 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.05% | 0.06% | 0.10% | Q2 2021 | Q4 2022 | 7 |
FARALLON CAPITAL MANAGEMENT LLC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.42% | 0.53% | 0.86% | Q2 2021 | Q4 2022 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.08% | 0.22% | 0.38% | Q2 2021 | Q4 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q4 2022 | 7 |
Weiss Asset Management LP | 7 | 7 | 0.01% | 0.06% | 0.20% | Q2 2021 | Q4 2022 | 7 |
Corbin Capital Partners, L.P. | 7 | 7 | 1.25% | 1.61% | 2.30% | Q2 2021 | Q4 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.37% | 0.38% | 0.39% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.04% | 0.16% | 0.28% | Q2 2021 | Q4 2022 | 7 |
Westchester Capital Management, LLC | 7 | 7 | 0.12% | 0.26% | 0.36% | Q2 2021 | Q4 2022 | 7 |
Atalaya Capital Management LP | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q4 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.00% | 0.30% | 0.73% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.09% | 0.16% | 0.33% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Empyrean Capital Partners, LP | 6 | 6 | 0.22% | 0.27% | 0.32% | Q3 2021 | Q4 2022 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.02% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.05% | 0.11% | 0.18% | Q2 2021 | Q3 2022 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
AQR Arbitrage LLC | 3 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 5 |
CSS LLC/IL | 5 | 5 | 0.01% | 0.05% | 0.08% | Q2 2021 | Q2 2022 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.19% | 0.42% | 0.75% | Q4 2021 | Q4 2022 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.31% | 0.34% | 0.36% | Q2 2021 | Q2 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q3 2022 | 5 |
Blackstone Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
RP Investment Advisors LP | 4 | 4 | 0.78% | 1.45% | 2.83% | Q1 2022 | Q4 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.09% | 0.11% | 0.12% | Q2 2021 | Q1 2022 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.01% | 0.06% | 0.08% | Q1 2022 | Q4 2022 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.10% | 0.16% | 0.24% | Q4 2021 | Q3 2022 | 4 |
Hartree Partners, LP | 3 | 1 | 0.23% | 0.23% | 0.24% | Q2 2021 | Q2 2022 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Spartan Fund Management Inc. | 4 | 4 | 0.09% | 0.43% | 0.63% | Q1 2022 | Q4 2022 | 4 |
Mint Tower Capital Management B.V. | 4 | 4 | 0.08% | 0.08% | 0.09% | Q1 2022 | Q4 2022 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Cohanzick Management, LLC | 2 | 2 | 0.00% | 0.26% | 0.57% | Q4 2021 | Q4 2022 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
RPO LLC | 3 | 3 | 0.10% | 0.12% | 0.13% | Q4 2021 | Q2 2022 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.06% | 0.17% | 0.26% | Q2 2021 | Q4 2021 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
KIM, LLC | 3 | 3 | 0.12% | 0.16% | 0.25% | Q2 2022 | Q4 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.02% | 0.10% | 0.16% | Q2 2022 | Q4 2022 | 3 |
Virtu Financial LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Park West Asset Management LLC | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2021 | Q4 2021 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
Walleye Trading LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Walleye Capital LLC | 3 | 3 | 0.12% | 0.14% | 0.17% | Q2 2022 | Q4 2022 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.19% | 0.25% | 0.31% | Q3 2022 | Q4 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.02% | 0.08% | 0.15% | Q3 2022 | Q4 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Woodline Partners LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.21% | 0.22% | 0.24% | Q2 2021 | Q3 2021 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.21% | 0.31% | 0.41% | Q1 2022 | Q2 2022 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.04% | 0.17% | 0.30% | Q3 2022 | Q4 2022 | 2 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.24% | 0.24% | 0.25% | Q4 2021 | Q1 2022 | 2 |
Athanor Capital, LP | 2 | 2 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
EJF Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2022 | Q3 2022 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Shannon River Fund Management LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own SUPERNOVA PARTN ACQ CO III L or have owned SUPERNOVA PARTN ACQ CO III L in the past.