Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CVI Holdings, LLC | 8 | 8 | 0.03% | 0.07% | 0.23% | Q2 2021 | Q1 2023 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
SoftBank Group | 8 | 8 | 0.15% | 0.33% | 0.45% | Q2 2021 | Q1 2023 | 8 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 8 |
Arena Capital Advisors, LLC- CA | 8 | 8 | 0.11% | 3.65% | 12.09% | Q2 2021 | Q1 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Magnetar Financial LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q1 2023 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q1 2023 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.02% | 0.10% | 0.21% | Q3 2021 | Q1 2023 | 7 |
Woodline Partners LP | 7 | 7 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q1 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.04% | 0.07% | 0.14% | Q3 2021 | Q1 2023 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.01% | 0.09% | 0.18% | Q3 2021 | Q1 2023 | 7 |
Silver Rock Financial LP | 6 | 6 | 0.69% | 1.34% | 3.42% | Q4 2021 | Q1 2023 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Blackstone Inc. | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q3 2022 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.06% | 0.18% | 0.50% | Q4 2021 | Q1 2023 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Sharp Capital Gestora de Recursos Ltda. | 6 | 6 | 2.49% | 6.35% | 9.41% | Q4 2021 | Q1 2023 | 6 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Ghisallo Capital Management LLC | 5 | 5 | 0.13% | 0.28% | 0.35% | Q4 2021 | Q4 2022 | 5 |
TFG Asset Management GP Ltd | 5 | 5 | 0.13% | 0.20% | 0.34% | Q2 2021 | Q2 2022 | 5 |
P SCHOENFELD ASSET MANAGEMENT LP | 5 | 5 | 0.14% | 0.20% | 0.27% | Q1 2022 | Q1 2023 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Antara Capital LP | 5 | 5 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q2 2022 | 5 |
UBS OCONNOR LLC | 2 | 1 | 0.01% | 0.06% | 0.14% | Q3 2021 | Q1 2023 | 5 |
Schechter Investment Advisors, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
CLEAR STREET LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 4 |
Sculptor Capital LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 4 |
Spartan Fund Management Inc. | 3 | 1 | 0.20% | 0.39% | 0.84% | Q1 2022 | Q1 2023 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.03% | 0.23% | 0.48% | Q2 2022 | Q1 2023 | 4 |
BARDIN HILL MANAGEMENT PARTNERS LP | 4 | 4 | 0.06% | 0.07% | 0.07% | Q2 2022 | Q1 2023 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q1 2023 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
Weiss Asset Management LP | 3 | 3 | 0.01% | 0.08% | 0.23% | Q2 2022 | Q4 2022 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.16% | 0.23% | 0.35% | Q1 2022 | Q3 2022 | 3 |
KIM, LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2022 | Q4 2022 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Virtu Financial LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
SPRING CREEK CAPITAL LLC | 3 | 3 | 0.07% | 0.08% | 0.10% | Q3 2021 | Q1 2022 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q4 2021 | 3 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q3 2022 | Q4 2022 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.68% | 0.70% | 0.72% | Q4 2022 | Q1 2023 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.25% | 0.27% | 0.28% | Q4 2022 | Q1 2023 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.20% | 0.36% | 0.52% | Q4 2022 | Q1 2023 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.02% | 0.08% | 0.14% | Q4 2022 | Q1 2023 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.12% | 0.15% | 0.18% | Q2 2021 | Q3 2021 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q1 2022 | Q2 2022 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2023 | Q1 2023 | 1 |
Cowen Investment Management LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2023 | Q1 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
RPO LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2023 | Q1 2023 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own VALOR LATITUDE ACQUISITN COR or have owned VALOR LATITUDE ACQUISITN COR in the past.