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 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 10 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q4 2022 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Sculptor Capital LP | 8 | 8 | 0.03% | 0.06% | 0.11% | Q1 2021 | Q4 2022 | 8 |
CVI Holdings, LLC | 8 | 8 | 0.24% | 0.30% | 0.50% | Q1 2021 | Q4 2022 | 8 |
Segantii Capital Management Ltd | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
LINDEN ADVISORS LP | 8 | 8 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q4 2022 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
Woodline Partners LP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 8 |
Weiss Asset Management LP | 8 | 8 | 0.10% | 0.16% | 0.28% | Q1 2021 | Q4 2022 | 8 |
MARSHALL WACE, LLP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.05% | 0.05% | 0.07% | Q1 2021 | Q4 2022 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.10% | 0.13% | 0.19% | Q1 2021 | Q4 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.12% | 0.15% | 0.20% | Q1 2021 | Q4 2022 | 8 |
LMR Partners LLP | 8 | 8 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q4 2022 | 8 |
Castle Creek Arbitrage, LLC | 8 | 8 | 0.14% | 0.16% | 0.25% | Q1 2021 | Q4 2022 | 8 |
MMCAP International Inc. SPC | 8 | 8 | 0.23% | 0.37% | 0.51% | Q1 2021 | Q4 2022 | 8 |
Hudson Bay Capital Management LP | 8 | 8 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2022 | 8 |
Vestcor Inc | 8 | 8 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q4 2022 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.07% | 0.12% | 0.20% | Q1 2021 | Q4 2022 | 8 |
Taconic Capital Advisors LP | 8 | 8 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q4 2022 | 8 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q4 2022 | 7 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Covalent Partners LLC | 7 | 7 | 0.87% | 1.27% | 1.78% | Q1 2021 | Q3 2022 | 7 |
ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.05% | 0.07% | 0.15% | Q2 2021 | Q4 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
Centiva Capital, LP | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Arena Capital Advisors, LLC- CA | 7 | 7 | 0.03% | 0.15% | 0.29% | Q2 2021 | Q4 2022 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.05% | 0.13% | 0.22% | Q2 2021 | Q4 2022 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.03% | 0.12% | 0.26% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.07% | 0.10% | 0.13% | Q2 2021 | Q4 2022 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.21% | 0.26% | 0.32% | Q2 2021 | Q4 2022 | 7 |
AQR Arbitrage LLC | 4 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q4 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.10% | 0.14% | 0.19% | Q3 2021 | Q4 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q4 2022 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.24% | 0.39% | 0.52% | Q1 2021 | Q2 2022 | 6 |
CAAS CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.18% | 0.40% | 0.66% | Q2 2021 | Q3 2022 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.07% | 0.11% | 0.28% | Q3 2021 | Q4 2022 | 6 |
BLOOM TREE PARTNERS, LLC | 6 | 6 | 0.08% | 0.12% | 0.19% | Q1 2021 | Q2 2022 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q3 2022 | 6 |
Hawkeye Capital Management, LLC | 5 | 5 | 2.92% | 4.37% | 7.00% | Q4 2021 | Q4 2022 | 5 |
Paloma Partners Management Co | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q1 2022 | 5 |
Soros Fund Management | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q3 2022 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q4 2022 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Evolution Capital Management LLC | 5 | 5 | 0.15% | 0.23% | 0.35% | Q4 2021 | Q4 2022 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Timelo Investment Management Inc. | 5 | 5 | 0.18% | 0.22% | 0.27% | Q4 2021 | Q4 2022 | 5 |
GLAZER CAPITAL, LLC | 5 | 5 | 0.10% | 0.38% | 0.89% | Q4 2021 | Q4 2022 | 5 |
Context Capital Management, LLC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2022 | 5 |
CI INVESTMENTS INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Sage Rock Capital Management LP | 5 | 5 | 0.03% | 0.20% | 0.80% | Q4 2021 | Q4 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
MANGROVE PARTNERS IM, LLC | 4 | 4 | 0.14% | 0.25% | 0.30% | Q1 2021 | Q4 2021 | 4 |
DeepCurrents Investment Group LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Mint Tower Capital Management B.V. | 4 | 4 | 0.12% | 0.16% | 0.19% | Q1 2022 | Q4 2022 | 4 |
Spartan Fund Management Inc. | 4 | 4 | 0.50% | 0.60% | 0.76% | Q1 2022 | Q4 2022 | 4 |
Cohanzick Management, LLC | 4 | 4 | 0.02% | 0.29% | 0.61% | Q1 2022 | Q4 2022 | 4 |
Athanor Capital, LP | 4 | 4 | 0.14% | 2.01% | 4.56% | Q2 2021 | Q1 2022 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Blackstone Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.06% | 0.22% | Q3 2021 | Q4 2022 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Virtu Financial LLC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q4 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.02% | 0.06% | 0.09% | Q2 2022 | Q4 2022 | 3 |
EASTERLY INVESTMENT PARTNERS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
KIM, LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q4 2022 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Ratan Capital Management LP | 3 | 3 | 0.08% | 0.12% | 0.15% | Q2 2021 | Q4 2021 | 3 |
MIZUHO MARKETS AMERICAS LLC | 3 | 3 | 0.40% | 0.53% | 0.66% | Q2 2022 | Q4 2022 | 3 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.01% | 0.04% | 0.11% | Q2 2022 | Q4 2022 | 3 |
ANGELO GORDON & CO., L.P. | 3 | 3 | 0.11% | 0.16% | 0.18% | Q2 2022 | Q4 2022 | 3 |
Monashee Investment Management LLC | 2 | 2 | 0.11% | 0.13% | 0.15% | Q1 2021 | Q2 2021 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.05% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
RiverPark Advisors, LLC | 2 | 2 | 0.65% | 0.80% | 0.96% | Q3 2022 | Q4 2022 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.06% | 0.16% | 0.25% | Q3 2022 | Q4 2022 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q2 2021 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
XTX Topco Ltd | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2022 | Q4 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
Kawa Capital Management, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Integrity Capital Management (HK) Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
Terrapin Asset Management, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2022 | Q4 2022 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own TZP STRATEGIES ACQUISTN CORP or have owned TZP STRATEGIES ACQUISTN CORP in the past.