Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MOORE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
FIR TREE CAPITAL MANAGEMENT LP | 11 | 11 | 0.08% | 0.38% | 0.77% | Q1 2021 | Q3 2023 | 11 |
Radcliffe Capital Management, L.P. | 11 | 11 | 0.06% | 0.20% | 0.64% | Q1 2021 | Q3 2023 | 11 |
PICTON MAHONEY ASSET MANAGEMENT | 10 | 10 | 0.02% | 0.07% | 0.17% | Q2 2021 | Q3 2023 | 10 |
Centiva Capital, LP | 10 | 10 | 0.09% | 0.22% | 0.62% | Q2 2021 | Q3 2023 | 10 |
JANE STREET GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
DeepCurrents Investment Group LLC | 9 | 9 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q1 2023 | 9 |
GLAZER CAPITAL, LLC | 9 | 9 | 0.06% | 0.31% | 1.12% | Q1 2021 | Q1 2023 | 9 |
P SCHOENFELD ASSET MANAGEMENT LP | 9 | 9 | 0.14% | 0.19% | 0.27% | Q1 2021 | Q1 2023 | 9 |
TORONTO DOMINION BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Arena Capital Advisors, LLC- CA | 9 | 9 | 0.39% | 0.87% | 3.18% | Q1 2021 | Q1 2023 | 9 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
CADIAN CAPITAL MANAGEMENT, LP | 9 | 9 | 0.37% | 0.53% | 0.73% | Q1 2021 | Q1 2023 | 9 |
Silver Rock Financial LP | 9 | 9 | 0.92% | 1.53% | 4.57% | Q1 2021 | Q1 2023 | 9 |
Woodline Partners LP | 9 | 9 | 0.04% | 0.06% | 0.11% | Q1 2021 | Q1 2023 | 9 |
AQR Arbitrage LLC | 9 | 9 | 0.04% | 0.07% | 0.10% | Q1 2021 | Q1 2023 | 9 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2023 | 9 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
DUPONT CAPITAL MANAGEMENT CORP | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 9 |
MARSHALL WACE, LLP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
Taconic Capital Advisors LP | 8 | 8 | 0.05% | 0.08% | 0.14% | Q1 2021 | Q4 2022 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Hudson Bay Capital Management LP | 8 | 8 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q4 2022 | 8 |
Ghisallo Capital Management LLC | 8 | 8 | 0.14% | 0.30% | 0.49% | Q1 2021 | Q4 2022 | 8 |
Sculptor Capital LP | 8 | 8 | 0.09% | 0.18% | 0.31% | Q1 2021 | Q4 2022 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
HRT FINANCIAL LP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Clal Insurance Enterprises Holdings Ltd | 8 | 8 | 0.08% | 0.09% | 0.12% | Q2 2021 | Q1 2023 | 8 |
UBS Group AG | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Magnetar Financial LLC | 8 | 8 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q4 2022 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
Verition Fund Management LLC | 5 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 8 |
Ergoteles LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Castle Hook Partners LP | 7 | 7 | 0.06% | 0.12% | 0.27% | Q1 2021 | Q3 2022 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.02% | 0.05% | 0.12% | Q1 2022 | Q3 2023 | 7 |
Spartan Fund Management Inc. | 7 | 7 | 0.10% | 0.23% | 0.55% | Q1 2022 | Q3 2023 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CSS LLC/IL | 7 | 7 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q3 2022 | 7 |
COWEN AND COMPANY, LLC | 5 | 2 | 0.03% | 0.07% | 0.18% | Q4 2021 | Q3 2023 | 7 |
ANGELO GORDON & CO., L.P. | 7 | 7 | 0.13% | 0.24% | 0.45% | Q1 2021 | Q3 2022 | 7 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2022 | 7 |
RP Investment Advisors LP | 7 | 7 | 0.33% | 0.84% | 1.10% | Q1 2021 | Q3 2022 | 7 |
Wealthspring Capital LLC | 7 | 7 | 0.12% | 0.15% | 0.17% | Q1 2021 | Q3 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
TFG Asset Management GP Ltd | 6 | 6 | 0.18% | 0.22% | 0.27% | Q1 2021 | Q2 2022 | 6 |
Tower Research Capital LLC (TRC) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Sandia Investment Management LP | 3 | 3 | 0.02% | 0.49% | 1.07% | Q4 2021 | Q3 2023 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.03% | 0.06% | 0.13% | Q1 2021 | Q2 2022 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.01% | 0.02% | 0.08% | Q3 2021 | Q4 2022 | 6 |
HGC Investment Management Inc. | 6 | 6 | 0.09% | 0.43% | 1.23% | Q4 2021 | Q1 2023 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
UBS OCONNOR LLC | 3 | 1 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q1 2023 | 6 |
BANK OF NOVA SCOTIA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
PIPER SANDLER & CO. | 5 | 5 | 0.18% | 0.21% | 0.26% | Q1 2022 | Q1 2023 | 5 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.22% | 0.26% | 0.29% | Q1 2021 | Q1 2022 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.29% | 0.44% | 0.58% | Q2 2021 | Q2 2022 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.04% | 0.23% | 0.53% | Q3 2022 | Q3 2023 | 5 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 5 |
Holocene Advisors, LP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 5 |
METEORA CAPITAL, LLC | 3 | 2 | 0.19% | 0.26% | 0.37% | Q1 2022 | Q3 2023 | 5 |
FNY Investment Advisers, LLC | 5 | 5 | 0.20% | 0.27% | 0.41% | Q4 2021 | Q4 2022 | 5 |
Blackstone Inc. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Schechter Investment Advisors, LLC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q4 2022 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q1 2023 | 5 |
Sage Mountain Advisors LLC | 3 | 2 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q4 2022 | 5 |
CI INVESTMENTS INC. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Atlas Merchant Capital LLC | 4 | 4 | 0.40% | 0.80% | 1.07% | Q4 2022 | Q3 2023 | 4 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.10% | 0.16% | 0.25% | Q2 2022 | Q4 2022 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.11% | 0.13% | 0.17% | Q2 2021 | Q4 2021 | 3 |
KIM, LLC | 3 | 3 | 0.32% | 0.34% | 0.38% | Q2 2022 | Q4 2022 | 3 |
Aspire Private Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Cohanzick Management, LLC | 3 | 3 | 0.21% | 0.37% | 0.67% | Q3 2022 | Q1 2023 | 3 |
Westchester Capital Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
Hound Partners | 3 | 3 | 0.10% | 0.10% | 0.11% | Q2 2021 | Q4 2021 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.06% | 0.11% | 0.19% | Q1 2023 | Q3 2023 | 3 |
Jefferies Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.02% | 0.07% | Q1 2021 | Q4 2022 | 3 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.31% | 0.41% | 0.51% | Q3 2022 | Q4 2022 | 2 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2 | 2 | 0.14% | 0.15% | 0.16% | Q1 2021 | Q2 2021 | 2 |
Spire Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Rokos Capital Management LLP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.02% | 0.04% | 0.07% | Q2 2023 | Q3 2023 | 2 |
Kawa Capital Management, Inc | 2 | 2 | 1.05% | 1.44% | 1.82% | Q4 2021 | Q1 2022 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q2 2022 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.03% | 0.45% | 0.86% | Q4 2022 | Q1 2023 | 2 |
Terrapin Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Wolfswood Holdings, LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2021 | Q1 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2021 | Q1 2021 | 1 |
Soroban Capital Partners LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
Diametric Capital, LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2023 | Q1 2023 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Islet Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2021 | Q4 2021 | 1 |
Quarry LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own TWO or have owned TWO in the past.