Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q4 2022 | 7 |
Atalaya Capital Management LP | 7 | 7 | 0.10% | 0.15% | 0.25% | Q2 2021 | Q4 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Weiss Asset Management LP | 7 | 7 | 0.30% | 0.38% | 0.60% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.13% | 0.15% | 0.21% | Q2 2021 | Q4 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.50% | 0.66% | 0.96% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.05% | 0.08% | 0.11% | Q2 2021 | Q4 2022 | 7 |
Covalis Capital LLP | 7 | 7 | 0.19% | 0.26% | 0.36% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q4 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.06% | 0.12% | 0.14% | Q2 2021 | Q4 2022 | 7 |
FARALLON CAPITAL MANAGEMENT LLC | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.07% | 0.15% | 0.24% | Q2 2021 | Q4 2022 | 7 |
PEAK6 Investments LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.12% | 0.40% | 0.74% | Q2 2021 | Q4 2022 | 7 |
TFG Asset Management GP Ltd | 7 | 7 | 0.18% | 0.36% | 0.50% | Q2 2021 | Q4 2022 | 7 |
Bulldog Investors, LLP | 7 | 7 | 0.15% | 0.22% | 0.49% | Q2 2021 | Q4 2022 | 7 |
CADIAN CAPITAL MANAGEMENT, LP | 7 | 7 | 0.37% | 0.54% | 0.73% | Q2 2021 | Q4 2022 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.09% | 0.14% | 0.20% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.00% | 0.33% | 0.83% | Q2 2021 | Q4 2022 | 7 |
Starboard Value LP | 7 | 7 | 0.09% | 0.13% | 0.16% | Q2 2021 | Q4 2022 | 7 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
Cowen Investment Management LLC | 7 | 7 | 0.00% | 0.20% | 0.32% | Q2 2021 | Q4 2022 | 7 |
Arena Capital Advisors, LLC- CA | 7 | 7 | 0.03% | 2.00% | 5.18% | Q2 2021 | Q4 2022 | 7 |
Alpha Wave Global, LP | 7 | 7 | 0.47% | 0.79% | 1.38% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.04% | 0.19% | 0.34% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.03% | 0.04% | 0.07% | Q2 2021 | Q4 2022 | 7 |
Governors Lane LP | 7 | 7 | 0.90% | 1.14% | 1.56% | Q2 2021 | Q4 2022 | 7 |
PenderFund Capital Management Ltd. | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Centiva Capital, LP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Empyrean Capital Partners, LP | 6 | 6 | 0.32% | 0.41% | 0.48% | Q3 2021 | Q4 2022 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Eisler Capital (UK) Ltd. | 5 | 1 | 0.00% | 0.10% | 0.19% | Q2 2021 | Q4 2022 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.00% | 0.20% | 0.65% | Q3 2021 | Q4 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.46% | 0.61% | 1.02% | Q3 2021 | Q4 2022 | 6 |
Boussard & Gavaudan Investment Management LLP | 3 | 3 | 0.16% | 0.23% | 0.36% | Q2 2021 | Q4 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.14% | 0.30% | 0.50% | Q2 2021 | Q3 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.08% | 0.13% | 0.19% | Q3 2021 | Q4 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Kepos Capital LP | 5 | 5 | 0.26% | 0.37% | 0.51% | Q3 2021 | Q3 2022 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.01% | 0.73% | 1.09% | Q2 2021 | Q2 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2022 | 5 |
Altshuler Shaham Ltd | 4 | 1 | 0.00% | 0.11% | 0.15% | Q2 2021 | Q4 2022 | 5 |
DLD Asset Management, LP | 3 | 1 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 5 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
CSS LLC/IL | 5 | 5 | 0.04% | 0.07% | 0.11% | Q2 2021 | Q2 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Tidal Investments LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q4 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.33% | 0.39% | 0.54% | Q1 2022 | Q4 2022 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
DG Capital Management, LLC | 4 | 4 | 0.12% | 0.14% | 0.16% | Q2 2021 | Q1 2022 | 4 |
Sage Rock Capital Management LP | 4 | 4 | 0.67% | 0.86% | 1.20% | Q1 2022 | Q4 2022 | 4 |
Silver Rock Financial LP | 4 | 4 | 1.13% | 1.31% | 1.69% | Q1 2022 | Q4 2022 | 4 |
Apollo Management Holdings, L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Cohanzick Management, LLC | 4 | 4 | 0.22% | 0.26% | 0.29% | Q1 2022 | Q4 2022 | 4 |
ROBINSON CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.11% | 0.15% | 0.17% | Q1 2022 | Q4 2022 | 4 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.01% | 0.04% | 0.06% | Q2 2022 | Q4 2022 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.18% | 0.33% | 0.43% | Q2 2022 | Q4 2022 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
State of Wyoming | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.34% | 0.40% | 0.51% | Q1 2022 | Q3 2022 | 3 |
Virtu Financial LLC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2022 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Bain Capital Credit, LP | 3 | 3 | 1.44% | 1.74% | 1.95% | Q2 2021 | Q4 2021 | 3 |
CANYON CAPITAL ADVISORS LLC | 3 | 3 | 0.33% | 0.35% | 0.36% | Q2 2021 | Q4 2021 | 3 |
EJF Capital LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.12% | 0.14% | 0.17% | Q2 2021 | Q4 2021 | 3 |
Par Capital Management | 3 | 3 | 0.18% | 0.18% | 0.20% | Q2 2021 | Q4 2021 | 3 |
Park West Asset Management LLC | 3 | 3 | 0.29% | 0.35% | 0.42% | Q2 2021 | Q4 2021 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.01% | 0.15% | 0.43% | Q2 2022 | Q4 2022 | 3 |
KIM, LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2022 | Q4 2022 | 3 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
BBR PARTNERS, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.82% | 1.34% | 1.87% | Q3 2021 | Q4 2021 | 2 |
Gillson Capital LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Privium Fund Management (UK) Ltd | 2 | 2 | 0.28% | 0.43% | 0.57% | Q1 2022 | Q2 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
RP Investment Advisors LP | 2 | 2 | 0.45% | 0.57% | 0.69% | Q4 2021 | Q1 2022 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.24% | 0.36% | 0.47% | Q1 2022 | Q2 2022 | 2 |
Wealthspring Capital LLC | 2 | 2 | 0.08% | 0.16% | 0.23% | Q3 2022 | Q4 2022 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q3 2022 | Q4 2022 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.62% | 0.86% | 1.11% | Q4 2021 | Q1 2022 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.90% | 0.91% | 0.92% | Q3 2022 | Q4 2022 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Q Global Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2021 | Q3 2021 | 1 |
Flow State Investments, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
Michelson Medical Research Foundation, Inc. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Finepoint Capital LP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2021 | Q3 2021 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own WARBURG PINCUS CAPTAL CORP I or have owned WARBURG PINCUS CAPTAL CORP I in the past.