Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FIR TREE CAPITAL MANAGEMENT LP | 11 | 11 | 0.19% | 0.30% | 0.48% | Q1 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
HGC Investment Management Inc. | 11 | 11 | 0.15% | 0.71% | 2.32% | Q1 2021 | Q3 2023 | 11 |
Vector Capital Management, L.P. | 11 | 11 | 1.25% | 2.98% | 7.08% | Q1 2021 | Q3 2023 | 11 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Shaolin Capital Management LLC | 11 | 11 | 0.01% | 0.04% | 0.09% | Q1 2021 | Q3 2023 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
DEUTSCHE BANK AG\ | 8 | 2 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 10 |
Alberta Investment Management Corp | 7 | 3 | 0.06% | 0.09% | 0.11% | Q1 2021 | Q3 2023 | 10 |
JANE STREET GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 3 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 9 |
BERKLEY W R CORP | 8 | 1 | 0.01% | 0.06% | 0.11% | Q1 2021 | Q3 2023 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
GLAZER CAPITAL, LLC | 8 | 1 | 0.01% | 0.60% | 1.16% | Q1 2021 | Q3 2023 | 9 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
MACQUARIE GROUP LTD | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.05% | 0.08% | 0.12% | Q1 2021 | Q4 2022 | 8 |
MARSHALL WACE, LLP | 8 | 8 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q4 2022 | 8 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.13% | 0.20% | 0.35% | Q1 2021 | Q4 2022 | 8 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
CAAS CAPITAL MANAGEMENT LP | 8 | 8 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q4 2022 | 8 |
Vestcor Inc | 8 | 8 | 0.15% | 0.16% | 0.17% | Q1 2021 | Q4 2022 | 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
BARDIN HILL MANAGEMENT PARTNERS LP | 8 | 8 | 0.09% | 0.15% | 0.21% | Q1 2021 | Q4 2022 | 8 |
Neuberger Berman Group LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Magnetar Financial LLC | 8 | 8 | 0.19% | 0.22% | 0.34% | Q1 2021 | Q4 2022 | 8 |
ANGELO GORDON & CO., L.P. | 8 | 8 | 0.13% | 0.27% | 0.46% | Q1 2021 | Q4 2022 | 8 |
LINDEN ADVISORS LP | 8 | 8 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q4 2022 | 8 |
AQR Arbitrage LLC | 8 | 8 | 0.02% | 0.08% | 0.18% | Q1 2021 | Q4 2022 | 8 |
Hunting Hill Global Capital, LLC | 8 | 8 | 0.06% | 0.13% | 0.22% | Q1 2021 | Q4 2022 | 8 |
Sage Rock Capital Management LP | 8 | 8 | 1.02% | 1.23% | 1.85% | Q1 2021 | Q4 2022 | 8 |
Silver Rock Financial LP | 8 | 8 | 1.08% | 1.37% | 2.12% | Q1 2021 | Q4 2022 | 8 |
CVI Holdings, LLC | 8 | 8 | 0.30% | 0.38% | 0.58% | Q1 2021 | Q4 2022 | 8 |
Park West Asset Management LLC | 8 | 8 | 0.10% | 0.22% | 0.49% | Q1 2021 | Q4 2022 | 8 |
Owl Creek Asset Management, L.P. | 8 | 8 | 0.06% | 0.08% | 0.13% | Q1 2021 | Q4 2022 | 8 |
FARALLON CAPITAL MANAGEMENT LLC | 8 | 8 | 0.03% | 0.07% | 0.10% | Q1 2021 | Q4 2022 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.18% | 0.27% | 0.43% | Q1 2021 | Q4 2022 | 8 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
GABELLI FUNDS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2022 | 8 |
Empyrean Capital Partners, LP | 8 | 8 | 0.06% | 0.11% | 0.30% | Q1 2021 | Q4 2022 | 8 |
Mint Tower Capital Management B.V. | 8 | 8 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2022 | 8 |
Woodline Partners LP | 8 | 8 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q4 2022 | 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 8 | 8 | 0.06% | 0.07% | 0.10% | Q1 2021 | Q4 2022 | 8 |
Atalaya Capital Management LP | 8 | 8 | 0.07% | 0.25% | 0.52% | Q1 2021 | Q4 2022 | 8 |
KING STREET CAPITAL MANAGEMENT, L.P. | 8 | 8 | 0.18% | 0.29% | 0.48% | Q1 2021 | Q4 2022 | 8 |
Schonfeld Strategic Advisors LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Bulldog Investors, LLP | 6 | 1 | 0.04% | 0.15% | 0.80% | Q1 2021 | Q4 2022 | 7 |
CSS LLC/IL | 4 | 3 | 0.08% | 0.10% | 0.13% | Q1 2021 | Q4 2022 | 7 |
Paloma Partners Management Co | 6 | 1 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 7 |
Gillson Capital LP | 7 | 7 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q3 2022 | 7 |
Ghisallo Capital Management LLC | 7 | 7 | 0.02% | 0.19% | 0.35% | Q1 2021 | Q3 2022 | 7 |
Eisler Capital (UK) Ltd. | 7 | 7 | 0.25% | 0.70% | 1.29% | Q1 2021 | Q3 2022 | 7 |
Cohanzick Management, LLC | 5 | 2 | 0.42% | 2.49% | 7.46% | Q1 2021 | Q4 2022 | 7 |
UBS Group AG | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 7 |
TIG Advisors, LLC | 7 | 7 | 0.12% | 0.16% | 0.25% | Q1 2021 | Q3 2022 | 7 |
MYDA Advisors LLC | 7 | 7 | 1.39% | 1.74% | 2.61% | Q1 2021 | Q3 2022 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Weiss Multi-Strategy Advisers LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Soros Fund Management | 7 | 7 | 0.05% | 0.07% | 0.07% | Q1 2021 | Q3 2022 | 7 |
HRT FINANCIAL LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.05% | 0.11% | 0.19% | Q2 2022 | Q3 2023 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q2 2022 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 1 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q4 2022 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q4 2022 | 6 |
TFG Asset Management GP Ltd | 6 | 6 | 0.41% | 0.51% | 0.76% | Q1 2021 | Q2 2022 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Calamos Advisors LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
RiverPark Advisors, LLC | 4 | 2 | 0.12% | 0.21% | 0.32% | Q1 2021 | Q4 2022 | 6 |
COWEN AND COMPANY, LLC | 6 | 6 | 0.01% | 0.10% | 0.36% | Q3 2021 | Q4 2022 | 6 |
Exos Asset Management LLC | 6 | 6 | 0.08% | 0.21% | 0.43% | Q1 2021 | Q2 2022 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.05% | 0.08% | 0.14% | Q1 2021 | Q3 2022 | 6 |
PenderFund Capital Management Ltd. | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.00% | 0.06% | 0.23% | Q3 2021 | Q4 2022 | 6 |
FNY Investment Advisers, LLC | 6 | 6 | 0.04% | 0.10% | 0.27% | Q3 2021 | Q4 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Sagefield Capital LP | 5 | 5 | 0.06% | 0.09% | 0.11% | Q4 2021 | Q4 2022 | 5 |
Alpine Global Management, LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q3 2022 | 5 |
TUDOR INVESTMENT CORP ET AL | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.33% | 0.66% | 1.09% | Q4 2021 | Q4 2022 | 5 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.13% | 0.15% | 0.17% | Q1 2021 | Q1 2022 | 5 |
BlueCrest Capital Management Ltd | 5 | 5 | 0.12% | 0.19% | 0.24% | Q1 2021 | Q1 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Qube Research & Technologies Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Ergoteles LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Taconic Capital Advisors LP | 4 | 4 | 0.07% | 0.21% | 0.29% | Q1 2022 | Q4 2022 | 4 |
Sculptor Capital LP | 4 | 4 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q4 2022 | 4 |
RP Investment Advisors LP | 4 | 4 | 0.52% | 1.01% | 1.23% | Q4 2021 | Q3 2022 | 4 |
GRITSTONE ASSET MANAGEMENT LLC | 4 | 4 | 1.40% | 1.43% | 1.45% | Q4 2022 | Q3 2023 | 4 |
Hound Partners | 4 | 4 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q4 2021 | 4 |
III Capital Management | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Beryl Capital Management LLC | 4 | 4 | 0.08% | 0.13% | 0.19% | Q1 2021 | Q4 2021 | 4 |
Ellsworth Advisors, LLC | 4 | 4 | 0.11% | 0.16% | 0.20% | Q1 2021 | Q4 2021 | 4 |
PIPER SANDLER & CO. | 4 | 4 | 0.12% | 0.15% | 0.18% | Q1 2022 | Q4 2022 | 4 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.02% | 0.27% | 0.74% | Q3 2022 | Q3 2023 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Lombard Odier Asset Management (USA) Corp | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q4 2021 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.03% | 0.18% | 0.46% | Q1 2022 | Q4 2022 | 4 |
Third Point | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q4 2021 | 4 |
EJF Capital LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
TEGEAN CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.50% | 0.63% | 0.86% | Q4 2021 | Q3 2022 | 4 |
EMG Holdings, L.P. | 3 | 3 | 0.12% | 0.20% | 0.25% | Q3 2021 | Q1 2022 | 3 |
Sandia Investment Management LP | 3 | 3 | 0.27% | 0.29% | 0.33% | Q4 2021 | Q2 2022 | 3 |
DELTEC ASSET MANAGEMENT LLC | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.25% | 0.25% | 0.26% | Q2 2022 | Q4 2022 | 3 |
KIM, LLC | 3 | 3 | 0.18% | 0.19% | 0.20% | Q2 2022 | Q4 2022 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.15% | 0.16% | 0.16% | Q1 2023 | Q3 2023 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.20% | 0.42% | 0.55% | Q2 2022 | Q4 2022 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.24% | 0.26% | 0.28% | Q4 2021 | Q2 2022 | 3 |
Centiva Capital, LP | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2022 | Q3 2022 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Arena Capital Advisors, LLC- CA | 2 | 2 | 0.90% | 1.28% | 1.65% | Q3 2022 | Q4 2022 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2022 | Q2 2022 | 2 |
ROBINSON CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q3 2023 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2 | 2 | 0.58% | 0.68% | 0.77% | Q2 2021 | Q3 2021 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Amtrust Financial Services, Inc. | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2021 | Q2 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 2 |
Tidal Investments LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NATIXIS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.07% | 0.28% | 0.48% | Q3 2022 | Q4 2022 | 2 |
Q Global Advisors, LLC | 1 | 1 | 0.06% | 0.09% | 0.13% | Q1 2021 | Q4 2021 | 2 |
Privium Fund Management (UK) Ltd | 2 | 2 | 0.19% | 0.29% | 0.39% | Q1 2022 | Q2 2022 | 2 |
Spartan Fund Management Inc. | 1 | 1 | 0.00% | 0.10% | 0.20% | Q1 2022 | Q2 2023 | 2 |
Antara Capital LP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.24% | 0.27% | 0.29% | Q1 2021 | Q2 2021 | 2 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2021 | Q4 2021 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2022 | Q4 2022 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Omni Partners US LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own VECTOR ACQUISITION CORP II or have owned VECTOR ACQUISITION CORP II in the past.