Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.06% | 0.08% | 0.11% | Q3 2020 | Q4 2021 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q4 2021 | 6 |
J. Goldman & Co LP | 4 | 4 | 0.03% | 0.34% | 0.81% | Q3 2020 | Q2 2021 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.05% | 0.07% | 0.09% | Q3 2020 | Q4 2021 | 6 |
CSS LLC/IL | 6 | 6 | 0.02% | 0.06% | 0.09% | Q3 2020 | Q4 2021 | 6 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5 | 5 | 0.02% | 0.10% | 0.26% | Q4 2020 | Q4 2021 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.01% | 0.07% | 0.20% | Q3 2020 | Q4 2021 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.14% | 0.39% | 0.57% | Q3 2020 | Q4 2021 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.02% | 0.05% | 0.09% | Q3 2020 | Q4 2021 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.12% | 0.15% | 0.20% | Q3 2020 | Q4 2021 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 | 6 | 0.01% | 0.02% | 0.11% | Q3 2020 | Q4 2021 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.03% | 0.05% | 0.08% | Q3 2020 | Q4 2021 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2021 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.21% | 0.30% | 0.49% | Q3 2020 | Q4 2021 | 6 |
MMCAP International Inc. SPC | 6 | 6 | 0.26% | 0.92% | 2.60% | Q3 2020 | Q4 2021 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 6 |
Boussard & Gavaudan Investment Management LLP | 6 | 6 | 0.29% | 0.38% | 0.53% | Q3 2020 | Q4 2021 | 6 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
Beryl Capital Management LLC | 6 | 6 | 0.27% | 0.77% | 1.86% | Q3 2020 | Q4 2021 | 6 |
Westchester Capital Management, LLC | 6 | 6 | 0.16% | 0.25% | 0.39% | Q3 2020 | Q4 2021 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.11% | 0.21% | 0.40% | Q3 2020 | Q4 2021 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q4 2021 | 6 |
Ratan Capital Management LP | 6 | 6 | 1.62% | 3.12% | 4.18% | Q3 2020 | Q4 2021 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q4 2021 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.36% | 0.43% | 0.49% | Q3 2020 | Q4 2021 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.24% | 0.36% | 0.56% | Q3 2020 | Q4 2021 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.06% | 0.17% | 0.31% | Q3 2020 | Q4 2021 | 6 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Waratah Capital Advisors Ltd. | 5 | 5 | 0.01% | 0.10% | 0.35% | Q4 2020 | Q4 2021 | 5 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 5 | 0.06% | 0.13% | 0.22% | Q4 2020 | Q4 2021 | 5 |
Fortress Investment Group LLC | 5 | 5 | 0.31% | 0.38% | 0.46% | Q3 2020 | Q3 2021 | 5 |
Tiger Eye Capital LLC | 5 | 5 | 0.06% | 3.18% | 5.86% | Q4 2020 | Q4 2021 | 5 |
Blackstone Inc. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
Tuttle Capital Management, LLC | 5 | 5 | 0.43% | 1.08% | 1.58% | Q4 2020 | Q4 2021 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.16% | 0.53% | 0.86% | Q3 2020 | Q3 2021 | 5 |
EASTERLY INVESTMENT PARTNERS LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
GABELLI FUNDS LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
GLAZER CAPITAL, LLC | 5 | 5 | 0.08% | 0.22% | 0.33% | Q4 2020 | Q4 2021 | 5 |
Carlson Capital, L.P. | 5 | 5 | 0.05% | 0.16% | 0.23% | Q4 2020 | Q4 2021 | 5 |
Cheviot Value Management, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q4 2021 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.04% | 0.08% | 0.12% | Q1 2021 | Q4 2021 | 4 |
BLOOM TREE PARTNERS, LLC | 4 | 4 | 0.41% | 0.53% | 0.64% | Q1 2021 | Q4 2021 | 4 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q4 2021 | 4 |
TIG Advisors, LLC | 4 | 4 | 0.08% | 0.11% | 0.14% | Q1 2021 | Q4 2021 | 4 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.03% | 0.09% | Q4 2020 | Q4 2021 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q4 2021 | 4 |
Maven Securities LTD | 4 | 4 | 0.02% | 0.07% | 0.13% | Q3 2020 | Q2 2021 | 4 |
Mint Tower Capital Management B.V. | 4 | 4 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q4 2021 | 4 |
Sculptor Capital LP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2021 | 4 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.11% | 0.12% | 0.12% | Q1 2021 | Q4 2021 | 4 |
HGC Investment Management Inc. | 4 | 4 | 0.55% | 1.17% | 1.54% | Q3 2020 | Q2 2021 | 4 |
COWEN AND COMPANY, LLC | 4 | 4 | 0.52% | 0.96% | 1.66% | Q3 2020 | Q2 2021 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 4 |
Park West Asset Management LLC | 4 | 4 | 0.16% | 0.21% | 0.28% | Q3 2020 | Q2 2021 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 4 |
Poehling Capital Management, INC. | 4 | 4 | 0.46% | 0.63% | 0.89% | Q3 2020 | Q2 2021 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.05% | 0.10% | 0.22% | Q3 2020 | Q2 2021 | 4 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
LH Capital Markets, LLC | 3 | 3 | 1.04% | 1.80% | 2.69% | Q3 2020 | Q1 2021 | 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.19% | 0.23% | 0.26% | Q2 2021 | Q4 2021 | 3 |
West Branch Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
K.J. Harrison & Partners Inc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
NEXPOINT ASSET MANAGEMENT, L.P. | 3 | 3 | 0.08% | 0.09% | 0.11% | Q2 2021 | Q4 2021 | 3 |
Cowen Investment Management LLC | 2 | 1 | 0.00% | 0.11% | 0.22% | Q4 2020 | Q4 2021 | 3 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.28% | 0.39% | 0.48% | Q4 2020 | Q2 2021 | 3 |
Exos Asset Management LLC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q4 2021 | 3 |
Vivaldi Capital Management LP | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WATER ISLAND CAPITAL LLC | 3 | 3 | 0.05% | 0.07% | 0.08% | Q3 2020 | Q1 2021 | 3 |
MYDA Advisors LLC | 3 | 3 | 0.06% | 0.09% | 0.11% | Q4 2020 | Q2 2021 | 3 |
Ellsworth Advisors, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Sage Rock Capital Management LP | 3 | 3 | 0.69% | 0.94% | 1.40% | Q4 2020 | Q2 2021 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Athos Capital Ltd | 3 | 3 | 0.18% | 0.22% | 0.26% | Q1 2021 | Q3 2021 | 3 |
Azora Capital LP | 3 | 3 | 0.22% | 0.94% | 1.38% | Q1 2021 | Q3 2021 | 3 |
MARINER INVESTMENT GROUP LLC | 3 | 3 | 0.04% | 0.18% | 0.27% | Q2 2021 | Q4 2021 | 3 |
Fort Baker Capital Management LP | 3 | 3 | 0.85% | 0.87% | 0.88% | Q1 2021 | Q3 2021 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Empyrean Capital Partners, LP | 3 | 3 | 0.31% | 0.35% | 0.40% | Q1 2021 | Q3 2021 | 3 |
Cohanzick Management, LLC | 3 | 3 | 0.48% | 0.63% | 0.81% | Q2 2021 | Q4 2021 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.48% | 0.51% | 0.56% | Q2 2021 | Q4 2021 | 3 |
Holocene Advisors, LP | 3 | 3 | 0.11% | 0.12% | 0.14% | Q3 2020 | Q1 2021 | 3 |
Woodline Partners LP | 2 | 2 | 0.11% | 0.11% | 0.12% | Q3 2021 | Q4 2021 | 2 |
Northern Right Capital Management, L.P. | 2 | 2 | 0.03% | 0.20% | 0.37% | Q4 2020 | Q1 2021 | 2 |
PenderFund Capital Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Kepos Capital LP | 2 | 2 | 0.35% | 0.37% | 0.39% | Q2 2021 | Q3 2021 | 2 |
Alpha Wave Global, LP | 2 | 2 | 0.52% | 0.68% | 0.84% | Q3 2021 | Q4 2021 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Starboard Value LP | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2021 | Q4 2021 | 2 |
Nitorum Capital, L.P. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.01% | 0.04% | 0.07% | Q2 2021 | Q3 2021 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.02% | 0.17% | 0.33% | Q4 2020 | Q3 2021 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 2 |
Centiva Capital, LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Antara Capital LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2021 | Q4 2021 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
STATE STREET CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2021 | Q3 2021 | 1 |
V Wealth Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Murchinson Ltd. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Southpoint Capital Advisors LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 2.95% | 2.95% | 2.95% | Q4 2021 | Q4 2021 | 1 |
GoalVest Advisory LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
OTA Financial Group L.P. | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2021 | Q2 2021 | 1 |
RPO LLC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2021 | Q4 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Full18 Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FIRST FOUNDATION ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Iron Park Capital Partners, LP | 1 | 1 | 1.90% | 1.90% | 1.90% | Q4 2021 | Q4 2021 | 1 |
Sagefield Capital LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
Omni Partners US LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2021 | Q3 2021 | 1 |
Union Square Park Capital Management, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own TREBIA ACQUISITION CORP or have owned TREBIA ACQUISITION CORP in the past.