Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ROBINSON CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.04% | 0.15% | 0.25% | Q4 2021 | Q3 2023 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.28% | 0.49% | 1.10% | Q4 2021 | Q3 2023 | 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8 | 8 | 0.02% | 0.12% | 0.26% | Q4 2021 | Q3 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.08% | 0.17% | 0.35% | Q4 2021 | Q3 2023 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.12% | 0.18% | 0.23% | Q4 2021 | Q3 2023 | 8 |
CVI Holdings, LLC | 7 | 7 | 0.05% | 0.17% | 0.62% | Q4 2021 | Q2 2023 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 2 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 7 |
DARK FOREST CAPITAL MANAGEMENT LP | 7 | 7 | 0.17% | 0.43% | 0.59% | Q4 2021 | Q2 2023 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.12% | 0.31% | 0.70% | Q1 2022 | Q3 2023 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.11% | 0.20% | 0.41% | Q1 2022 | Q3 2023 | 7 |
NOMURA HOLDINGS INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Yakira Capital Management, Inc. | 6 | 6 | 0.14% | 0.22% | 0.29% | Q2 2022 | Q3 2023 | 6 |
First Trust Capital Management L.P. | 6 | 6 | 0.08% | 0.48% | 1.42% | Q2 2022 | Q3 2023 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Tidal Investments LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
UBS OCONNOR LLC | 3 | 1 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 6 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 6 |
JANUS HENDERSON GROUP PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.04% | 0.12% | 0.22% | Q1 2022 | Q2 2023 | 6 |
KIM, LLC | 6 | 6 | 0.43% | 1.03% | 1.66% | Q2 2022 | Q3 2023 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
Blackstone Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Elequin Capital, LP | 5 | 5 | 0.00% | 0.05% | 0.15% | Q2 2022 | Q2 2023 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.00% | 0.27% | 0.42% | Q2 2022 | Q2 2023 | 5 |
Schechter Investment Advisors, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Calamos Advisors LLC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Ergoteles LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
LMR Partners LLP | 4 | 4 | 0.03% | 0.23% | 0.34% | Q4 2022 | Q3 2023 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q2 2023 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.07% | 0.32% | 0.83% | Q4 2022 | Q3 2023 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Wealthspring Capital LLC | 3 | 3 | 0.03% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 3 |
Atlas Merchant Capital LLC | 3 | 3 | 0.31% | 0.52% | 0.88% | Q1 2023 | Q3 2023 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.02% | 0.55% | 1.59% | Q1 2023 | Q3 2023 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Granby Capital Management, LLC | 3 | 3 | 0.19% | 0.21% | 0.22% | Q1 2022 | Q3 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q1 2023 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.18% | 0.30% | 0.38% | Q1 2023 | Q3 2023 | 3 |
CONDOR CAPITAL MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q2 2022 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.10% | 0.13% | 0.16% | Q1 2023 | Q3 2023 | 3 |
OLD MISSION CAPITAL LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.24% | 0.24% | 0.25% | Q1 2023 | Q2 2023 | 2 |
SPRING CREEK CAPITAL LLC | 2 | 2 | 0.68% | 0.70% | 0.72% | Q4 2021 | Q1 2022 | 2 |
CSS LLC/IL | 1 | 1 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 2 |
Virtu Financial LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.10% | 0.24% | 0.37% | Q2 2023 | Q3 2023 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.08% | 1.04% | 2.01% | Q2 2023 | Q3 2023 | 2 |
RPO LLC | 2 | 2 | 0.10% | 0.22% | 0.34% | Q1 2023 | Q2 2023 | 2 |
Flow State Investments, L.P. | 2 | 2 | 1.37% | 1.83% | 2.29% | Q1 2023 | Q2 2023 | 2 |
Quarry LP | 2 | 2 | 0.23% | 0.45% | 0.66% | Q2 2023 | Q3 2023 | 2 |
CLEAR STREET LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sage Mountain Advisors LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.38% | 0.42% | 0.45% | Q4 2021 | Q1 2022 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
RiverPark Advisors, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
Cohanzick Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2021 | Q4 2021 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Karpus Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Sculptor Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
Centiva Capital, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own TRISTAR ACQUISITION I CORP or have owned TRISTAR ACQUISITION I CORP in the past.