Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.09% | 0.19% | 0.24% | Q1 2022 | Q2 2023 | 6 |
Starboard Value LP | 6 | 6 | 0.07% | 0.10% | 0.12% | Q1 2022 | Q2 2023 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q2 2023 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.08% | 0.12% | 0.18% | Q1 2022 | Q2 2023 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.06% | 0.11% | 0.23% | Q1 2022 | Q2 2023 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.05% | 0.08% | Q1 2022 | Q2 2023 | 6 |
Cubist Systematic Strategies, LLC | 6 | 6 | 0.02% | 0.04% | 0.08% | Q1 2022 | Q2 2023 | 6 |
Karpus Management, Inc. | 6 | 6 | 0.16% | 0.19% | 0.22% | Q1 2022 | Q2 2023 | 6 |
CAAS CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q2 2023 | 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q2 2023 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.10% | 0.13% | 0.17% | Q1 2022 | Q2 2023 | 6 |
P SCHOENFELD ASSET MANAGEMENT LP | 6 | 6 | 0.08% | 0.12% | 0.14% | Q1 2022 | Q2 2023 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q2 2023 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Context Capital Management, LLC | 6 | 6 | 0.11% | 0.13% | 0.17% | Q1 2022 | Q2 2023 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q2 2023 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.10% | 0.20% | 0.39% | Q1 2022 | Q2 2023 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q2 2023 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.10% | 0.13% | 0.19% | Q1 2022 | Q2 2023 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.21% | 0.28% | 0.37% | Q1 2022 | Q2 2023 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.11% | 0.44% | 1.20% | Q1 2022 | Q2 2023 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.12% | 0.21% | 0.38% | Q1 2022 | Q2 2023 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.01% | 0.26% | 0.68% | Q2 2022 | Q2 2023 | 5 |
KIM, LLC | 5 | 5 | 0.07% | 0.13% | 0.33% | Q2 2022 | Q2 2023 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Segantii Capital Management Ltd | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Sculptor Capital LP | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 5 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Elequin Capital, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Atalaya Capital Management LP | 4 | 4 | 0.41% | 0.88% | 1.56% | Q3 2022 | Q2 2023 | 4 |
UBS OCONNOR LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q2 2023 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.27% | 0.37% | 0.54% | Q1 2022 | Q4 2022 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.06% | 0.44% | 0.66% | Q3 2022 | Q2 2023 | 4 |
ANGELO GORDON & CO., L.P. | 4 | 4 | 0.09% | 0.11% | 0.14% | Q3 2022 | Q2 2023 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 |
LMR Partners LLP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 3 |
Eisler Capital (UK) Ltd. | 3 | 3 | 0.03% | 0.12% | 0.20% | Q1 2022 | Q3 2022 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Dakota Wealth Management | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
CLEAR STREET LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q2 2023 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2022 | Q2 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 2.31% | 3.20% | 4.08% | Q2 2022 | Q3 2022 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
RPO LLC | 2 | 2 | 0.17% | 0.37% | 0.57% | Q1 2023 | Q2 2023 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 1.14% | 1.27% | 1.40% | Q1 2023 | Q2 2023 | 2 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Sea Otter Advisors LLC | 2 | 2 | 0.20% | 0.22% | 0.23% | Q1 2023 | Q2 2023 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.66% | 0.68% | 0.71% | Q1 2023 | Q2 2023 | 2 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2023 | Q1 2023 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2023 | Q2 2023 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own VAHANNA TECH EDGE ACQSTN I C or have owned VAHANNA TECH EDGE ACQSTN I C in the past.