Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
HRT FINANCIAL LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.07% | 0.08% | 0.10% | Q4 2020 | Q1 2022 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
Mint Tower Capital Management B.V. | 6 | 6 | 0.00% | 0.04% | 0.06% | Q4 2020 | Q1 2022 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Wealthspring Capital LLC | 6 | 6 | 0.06% | 0.11% | 0.24% | Q4 2020 | Q1 2022 | 6 |
Sage Mountain Advisors LLC | 6 | 6 | 0.04% | 0.07% | 0.14% | Q4 2020 | Q1 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 5 |
GLAZER CAPITAL, LLC | 5 | 5 | 0.02% | 0.04% | 0.10% | Q4 2020 | Q4 2021 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 5 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.14% | 0.18% | 0.24% | Q4 2020 | Q3 2021 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.05% | 0.07% | 0.14% | Q4 2020 | Q3 2021 | 4 |
Hound Partners | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q2 2021 | 3 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.05% | 0.09% | 0.14% | Q4 2020 | Q2 2021 | 3 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.12% | 0.15% | 0.18% | Q4 2020 | Q1 2021 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.43% | 0.76% | 1.08% | Q4 2020 | Q1 2021 | 2 |
Sage Rock Capital Management LP | 2 | 2 | 0.74% | 1.10% | 1.46% | Q4 2020 | Q1 2021 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CSS LLC/IL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2020 | Q4 2020 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Vestcor Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Kepos Capital LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2020 | Q4 2020 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q4 2020 | Q4 2020 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2020 | Q4 2020 | 1 |
LMR Partners LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Harbor Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2020 | Q4 2020 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Anson Funds Management LP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2020 | Q4 2020 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
RP Investment Advisors LP | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2020 | Q4 2020 | 1 |
Saba Capital Management, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
PERISCOPE CAPITAL INC. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2020 | Q4 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2020 | Q4 2020 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2020 | Q4 2020 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Arena Capital Advisors, LLC- CA | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2020 | Q4 2020 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own TREPONT ACQUISITION CORP I or have owned TREPONT ACQUISITION CORP I in the past.