Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Paloma Partners Management Co | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 10 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.04% | 0.16% | 0.44% | Q1 2022 | Q2 2023 | 6 |
BERKLEY W R CORP | 6 | 6 | 0.12% | 0.18% | 0.44% | Q1 2022 | Q2 2023 | 6 |
Walleye Capital LLC | 6 | 6 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 6 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.12% | 0.24% | 0.42% | Q1 2022 | Q2 2023 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.04% | 0.11% | 0.26% | Q1 2022 | Q2 2023 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.14% | 0.17% | 0.23% | Q1 2022 | Q2 2023 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 6 |
FARALLON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
TWO SIGMA INVESTMENTS, LP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 6 |
OMERS ADMINISTRATION Corp | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.13% | 0.17% | 0.26% | Q1 2022 | Q2 2023 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.05% | 0.12% | 0.17% | Q1 2022 | Q2 2023 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Lynwood Capital Management Inc. | 6 | 6 | 0.00% | 0.64% | 0.87% | Q1 2022 | Q2 2023 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.03% | 0.12% | 0.26% | Q1 2022 | Q2 2023 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q2 2023 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
TORONTO DOMINION BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Vestcor Inc | 6 | 6 | 0.07% | 0.07% | 0.08% | Q1 2022 | Q2 2023 | 6 |
ARISTEIA CAPITAL, L.L.C. | 6 | 6 | 0.07% | 0.10% | 0.14% | Q1 2022 | Q2 2023 | 6 |
KIM, LLC | 5 | 5 | 0.05% | 0.14% | 0.38% | Q2 2022 | Q2 2023 | 5 |
Timelo Investment Management Inc. | 5 | 5 | 1.80% | 2.26% | 2.86% | Q2 2022 | Q2 2023 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q2 2023 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Sculptor Capital LP | 5 | 5 | 0.03% | 0.06% | 0.10% | Q1 2022 | Q1 2023 | 5 |
SkyView Investment Advisors, LLC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2023 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
EHP Funds Inc. | 5 | 5 | 3.37% | 4.22% | 5.18% | Q2 2022 | Q2 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
UBS OCONNOR LLC | 2 | 2 | 0.08% | 0.13% | 0.17% | Q2 2022 | Q2 2023 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 4 |
METEORA CAPITAL, LLC | 4 | 4 | 0.11% | 0.16% | 0.21% | Q3 2022 | Q2 2023 | 4 |
Governors Lane LP | 4 | 4 | 0.24% | 0.29% | 0.36% | Q1 2022 | Q4 2022 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.27% | 0.33% | 0.46% | Q1 2022 | Q4 2022 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.02% | 0.10% | 0.14% | Q3 2022 | Q2 2023 | 4 |
Chanos & Co LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.05% | 0.10% | 0.19% | Q1 2022 | Q3 2022 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Fort Baker Capital Management LP | 3 | 3 | 2.69% | 3.60% | 5.33% | Q2 2022 | Q4 2022 | 3 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q2 2023 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.16% | 0.36% | 0.59% | Q4 2022 | Q2 2023 | 3 |
Ghisallo Capital Management LLC | 3 | 3 | 0.16% | 0.18% | 0.20% | Q2 2022 | Q4 2022 | 3 |
Flow State Investments, L.P. | 3 | 3 | 0.38% | 0.55% | 0.69% | Q4 2022 | Q2 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.33% | 0.56% | 0.92% | Q4 2022 | Q2 2023 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 3 |
LMR Partners LLP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.12% | 0.26% | 0.41% | Q2 2022 | Q4 2022 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.36% | 1.23% | 2.59% | Q4 2022 | Q2 2023 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.91% | 1.27% | 1.63% | Q1 2023 | Q2 2023 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.47% | 0.58% | 0.68% | Q2 2022 | Q3 2022 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.20% | 0.22% | 0.23% | Q1 2023 | Q2 2023 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.01% | 0.05% | 0.09% | Q1 2023 | Q2 2023 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q1 2023 | 2 |
Jefferies Group LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
GRITSTONE ASSET MANAGEMENT LLC | 2 | 2 | 1.30% | 1.95% | 2.60% | Q1 2023 | Q2 2023 | 2 |
Atlas Merchant Capital LLC | 2 | 2 | 0.28% | 0.31% | 0.35% | Q1 2023 | Q2 2023 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.02% | 0.04% | 0.07% | Q1 2023 | Q2 2023 | 2 |
Sage Rock Capital Management LP | 2 | 2 | 0.09% | 0.11% | 0.12% | Q1 2022 | Q2 2022 | 2 |
CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.06% | 0.10% | Q1 2022 | Q2 2023 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
ROBINSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own UTA ACQUISITION CORPORATION or have owned UTA ACQUISITION CORPORATION in the past.