Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 10 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Alpha Wave Global, LP | 7 | 7 | 0.11% | 0.18% | 0.32% | Q2 2021 | Q4 2022 | 7 |
Taconic Capital Advisors LP | 7 | 7 | 0.05% | 0.21% | 0.48% | Q2 2021 | Q4 2022 | 7 |
CADIAN CAPITAL MANAGEMENT, LP | 7 | 7 | 0.37% | 0.54% | 0.73% | Q2 2021 | Q4 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.02% | 0.08% | 0.18% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
Governors Lane LP | 7 | 7 | 0.88% | 1.05% | 1.22% | Q2 2021 | Q4 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.08% | 0.15% | 0.26% | Q2 2021 | Q4 2022 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.03% | 0.07% | 0.11% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.10% | 0.12% | 0.18% | Q2 2021 | Q4 2022 | 7 |
FARALLON CAPITAL MANAGEMENT LLC | 7 | 7 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
TFG Asset Management GP Ltd | 7 | 7 | 0.08% | 0.16% | 0.22% | Q2 2021 | Q4 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.07% | 0.10% | 0.14% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.00% | 0.10% | 0.36% | Q2 2021 | Q4 2022 | 7 |
Empyrean Capital Partners, LP | 6 | 6 | 0.32% | 0.41% | 0.48% | Q3 2021 | Q4 2022 | 6 |
Westchester Capital Management, LLC | 6 | 6 | 0.04% | 0.14% | 0.29% | Q3 2021 | Q4 2022 | 6 |
Arena Capital Advisors, LLC- CA | 6 | 6 | 0.37% | 0.88% | 1.99% | Q3 2021 | Q4 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Boussard & Gavaudan Investment Management LLP | 3 | 3 | 0.17% | 0.23% | 0.36% | Q2 2021 | Q4 2022 | 6 |
PEAK6 Investments LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.02% | 0.06% | 0.09% | Q3 2021 | Q4 2022 | 6 |
CVI Holdings, LLC | 6 | 6 | 0.06% | 0.08% | 0.09% | Q3 2021 | Q4 2022 | 6 |
OMERS ADMINISTRATION Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.06% | 0.12% | 0.20% | Q2 2021 | Q3 2022 | 6 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.13% | 0.15% | 0.18% | Q2 2021 | Q2 2022 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.25% | 0.71% | 1.08% | Q2 2021 | Q2 2022 | 5 |
Antara Capital LP | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q2 2022 | 5 |
Cohanzick Management, LLC | 5 | 5 | 0.07% | 0.33% | 0.43% | Q4 2021 | Q4 2022 | 5 |
PERISCOPE CAPITAL INC. | 5 | 5 | 0.05% | 0.07% | 0.09% | Q4 2021 | Q4 2022 | 5 |
PenderFund Capital Management Ltd. | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
CSS LLC/IL | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q2 2022 | 5 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Kepos Capital LP | 5 | 5 | 0.18% | 0.32% | 0.52% | Q3 2021 | Q3 2022 | 5 |
Eisler Capital (UK) Ltd. | 4 | 1 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q4 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 5 |
Sage Rock Capital Management LP | 4 | 4 | 0.67% | 0.87% | 1.20% | Q1 2022 | Q4 2022 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.04% | 0.07% | 0.15% | Q1 2022 | Q4 2022 | 4 |
Bulldog Investors, LLP | 4 | 4 | 0.17% | 0.22% | 0.33% | Q1 2022 | Q4 2022 | 4 |
CREDIT SUISSE AG/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q2 2022 | 4 |
DLD Asset Management, LP | 3 | 3 | 0.04% | 0.07% | 0.15% | Q2 2022 | Q4 2022 | 4 |
Altshuler Shaham Ltd | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q1 2022 | 4 |
Cowen Investment Management LLC | 4 | 4 | 0.20% | 0.21% | 0.21% | Q1 2022 | Q4 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Par Capital Management | 3 | 3 | 0.12% | 0.12% | 0.13% | Q2 2021 | Q4 2021 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.15% | 0.18% | 0.23% | Q2 2021 | Q4 2021 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.02% | 0.08% | 0.20% | Q2 2022 | Q4 2022 | 3 |
KIM, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Virtu Financial LLC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q2 2022 | Q4 2022 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.11% | 0.12% | 0.13% | Q2 2022 | Q4 2022 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.02% | 0.04% | 0.08% | Q1 2022 | Q3 2022 | 3 |
CANYON CAPITAL ADVISORS LLC | 3 | 3 | 0.17% | 0.17% | 0.18% | Q2 2021 | Q4 2021 | 3 |
Park West Asset Management LLC | 3 | 3 | 0.27% | 0.33% | 0.40% | Q2 2021 | Q4 2021 | 3 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
SkyView Investment Advisors, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q4 2022 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.58% | 0.59% | 0.60% | Q4 2021 | Q1 2022 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
MMCAP International Inc. SPC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.02% | 0.16% | 0.30% | Q3 2022 | Q4 2022 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q4 2022 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 0.61% | 0.96% | 1.30% | Q3 2021 | Q4 2021 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.00% | 0.04% | 0.07% | Q3 2022 | Q4 2022 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
RP Investment Advisors LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2022 | Q4 2022 | 1 |
Indaba Capital Management, L.P. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2021 | Q2 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Finepoint Capital LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
Michelson Medical Research Foundation, Inc. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1 | 1 | 0.10% | 0.10% | 0.10% | 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.