Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UBS OCONNOR LLC | 5 | 5 | 0.00% | 0.08% | 0.22% | Q4 2019 | Q4 2020 | 10 |
MIZUHO SECURITIES USA LLC | 7 | 7 | 0.04% | 0.70% | 1.64% | Q4 2019 | Q2 2021 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.01% | 0.09% | 0.33% | Q4 2019 | Q2 2021 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.23% | 0.95% | 1.75% | Q4 2019 | Q2 2021 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.04% | 0.13% | 0.19% | Q1 2020 | Q2 2021 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.09% | 0.21% | 0.26% | Q1 2020 | Q2 2021 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.45% | 0.65% | 0.95% | Q1 2020 | Q2 2021 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Shaolin Capital Management LLC | 6 | 6 | 0.09% | 0.50% | 1.18% | Q1 2020 | Q2 2021 | 6 |
Weiss Asset Management LP | 5 | 1 | 0.00% | 0.23% | 0.67% | Q4 2019 | Q2 2021 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.04% | 0.39% | 0.67% | Q4 2019 | Q1 2021 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2021 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.13% | 0.20% | 0.33% | Q1 2020 | Q2 2021 | 6 |
Karpus Management, Inc. | 6 | 6 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q2 2021 | 6 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 5 |
Kepos Capital LP | 5 | 5 | 0.31% | 0.53% | 0.97% | Q2 2020 | Q2 2021 | 5 |
Paloma Partners Management Co | 5 | 5 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q1 2021 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.05% | 0.12% | 0.22% | Q4 2019 | Q4 2020 | 5 |
HGC Investment Management Inc. | 5 | 5 | 0.00% | 0.25% | 1.27% | Q4 2019 | Q4 2020 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
Polar Asset Management Partners Inc. | 5 | 5 | 0.18% | 0.22% | 0.28% | Q4 2019 | Q4 2020 | 5 |
Walleye Capital LLC | 5 | 5 | 0.07% | 0.18% | 0.32% | Q1 2020 | Q1 2021 | 5 |
BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.06% | 0.25% | 0.58% | Q4 2019 | Q4 2020 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.01% | 0.07% | 0.09% | Q4 2019 | Q4 2020 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q4 2020 | 5 |
Saba Capital Management, L.P. | 4 | 4 | 0.04% | 0.07% | 0.09% | Q3 2020 | Q2 2021 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.91% | 1.19% | 1.70% | Q1 2020 | Q4 2020 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.15% | 0.16% | 0.18% | Q2 2020 | Q1 2021 | 4 |
Context Capital Management, LLC | 4 | 4 | 0.09% | 0.14% | 0.22% | Q3 2020 | Q2 2021 | 4 |
Cowen Investment Management LLC | 4 | 4 | 0.39% | 0.48% | 0.64% | Q2 2020 | Q1 2021 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.01% | 0.04% | 0.10% | Q2 2020 | Q1 2021 | 4 |
Yakira Capital Management, Inc. | 4 | 4 | 0.45% | 0.62% | 0.81% | Q3 2020 | Q2 2021 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.10% | 0.19% | 0.30% | Q1 2020 | Q4 2020 | 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q2 2021 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q2 2021 | 4 |
Beryl Capital Management LLC | 3 | 3 | 0.11% | 0.61% | 1.03% | Q4 2020 | Q2 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Sage Rock Capital Management LP | 3 | 3 | 0.16% | 0.35% | 0.64% | Q1 2020 | Q3 2020 | 3 |
SANDERS MORRIS HARRIS LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
Owl Creek Asset Management, L.P. | 2 | 1 | 0.03% | 0.24% | 0.42% | Q4 2019 | Q1 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.07% | 0.21% | 0.34% | Q4 2019 | Q1 2020 | 2 |
Maven Securities LTD | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q1 2021 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Anson Funds Management LP | 2 | 2 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q2 2021 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Newtyn Management, LLC | 2 | 2 | 0.10% | 0.19% | 0.27% | Q4 2020 | Q1 2021 | 2 |
BCK CAPITAL MANAGEMENT LP | 2 | 2 | 0.32% | 0.33% | 0.34% | Q1 2021 | Q2 2021 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.12% | 0.19% | 0.27% | Q4 2019 | Q1 2020 | 2 |
Sagil Capital LLP | 2 | 2 | 0.35% | 0.48% | 0.61% | Q1 2021 | Q2 2021 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.17% | 0.22% | 0.27% | Q1 2021 | Q2 2021 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2020 | Q4 2020 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2020 | Q2 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
Wealthspring Capital LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2020 | Q4 2020 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Dakota Wealth Management | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
SECTORAL ASSET MANAGEMENT INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
Newfoundland Capital Management | 1 | 1 | 58.71% | 58.71% | 58.71% | Q2 2021 | Q2 2021 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Athos Capital Ltd | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own UNION ACQUISITION CORP II or have owned UNION ACQUISITION CORP II in the past.