| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| FIR TREE CAPITAL MANAGEMENT LP | 9 | 9 | 0.07% | 0.15% | 0.69% | Q3 2021 | Q3 2023 | 9 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| AQR Arbitrage LLC | 8 | 8 | 0.01% | 0.02% | 0.07% | Q4 2021 | Q3 2023 | 8 |
| Verition Fund Management LLC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
| WHITEBOX ADVISORS LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q2 2023 | 8 |
| Polar Asset Management Partners Inc. | 8 | 8 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
| MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.02% | 0.10% | 0.13% | Q4 2021 | Q3 2023 | 8 |
| GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
| MARSHALL WACE, LLP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
| MMCAP International Inc. SPC | 8 | 8 | 0.19% | 0.42% | 1.17% | Q3 2021 | Q2 2023 | 8 |
| D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| METEORA CAPITAL, LLC | 7 | 7 | 0.22% | 0.51% | 0.82% | Q1 2022 | Q3 2023 | 7 |
| Alpine Global Management, LLC | 7 | 7 | 0.42% | 0.77% | 1.18% | Q3 2021 | Q1 2023 | 7 |
| Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
| PERISCOPE CAPITAL INC. | 7 | 7 | 0.02% | 0.10% | 0.45% | Q1 2022 | Q3 2023 | 7 |
| Woodline Partners LP | 7 | 7 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q2 2023 | 7 |
| Silver Rock Financial LP | 7 | 7 | 0.80% | 2.73% | 9.79% | Q4 2021 | Q2 2023 | 7 |
| BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| CAAS CAPITAL MANAGEMENT LP | 6 | 6 | 0.08% | 0.11% | 0.14% | Q1 2022 | Q2 2023 | 6 |
| Saba Capital Management, L.P. | 6 | 6 | 0.02% | 0.02% | 0.04% | Q1 2022 | Q2 2023 | 6 |
| Spartan Fund Management Inc. | 6 | 6 | 0.45% | 1.62% | 2.96% | Q2 2022 | Q3 2023 | 6 |
| Ancora Advisors LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
| JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Radcliffe Capital Management, L.P. | 5 | 5 | 0.01% | 0.22% | 0.39% | Q3 2022 | Q3 2023 | 5 |
| Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
| Elequin Capital, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
| MANGROVE PARTNERS IM, LLC | 5 | 5 | 0.10% | 0.17% | 0.28% | Q4 2021 | Q4 2022 | 5 |
| Ghisallo Capital Management LLC | 5 | 5 | 0.15% | 0.43% | 0.65% | Q4 2021 | Q4 2022 | 5 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.00% | 0.74% | 1.44% | Q3 2022 | Q3 2023 | 5 |
| Magnetar Financial LLC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q2 2022 | Q2 2023 | 5 |
| UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
| BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.18% | 0.26% | 0.46% | Q4 2021 | Q3 2022 | 4 |
| DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| Westchester Capital Management, LLC | 4 | 4 | 0.04% | 0.25% | 0.41% | Q4 2022 | Q3 2023 | 4 |
| ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.11% | 0.37% | 0.50% | Q3 2022 | Q2 2023 | 4 |
| Karpus Management, Inc. | 4 | 4 | 0.01% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q4 2022 | 4 |
| Exos TFP Holdings LLC | 4 | 4 | 0.81% | 1.31% | 1.71% | Q4 2022 | Q3 2023 | 4 |
| HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| RPO LLC | 4 | 4 | 0.54% | 2.60% | 6.41% | Q3 2022 | Q2 2023 | 4 |
| Ergoteles LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.04% | 0.08% | Q3 2022 | Q2 2023 | 4 |
| MIZUHO SECURITIES USA LLC | 4 | 4 | 0.10% | 0.16% | 0.26% | Q4 2022 | Q3 2023 | 4 |
| Centiva Capital, LP | 3 | 3 | 0.01% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
| COWEN AND COMPANY, LLC | 2 | 1 | 0.05% | 0.27% | 0.56% | Q2 2022 | Q3 2023 | 3 |
| CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| BERKLEY W R CORP | 3 | 3 | 0.21% | 0.54% | 0.86% | Q1 2023 | Q3 2023 | 3 |
| CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
| KIM, LLC | 2 | 2 | 0.40% | 0.44% | 0.48% | Q2 2023 | Q3 2023 | 2 |
| Flow State Investments, L.P. | 2 | 2 | 0.38% | 0.60% | 0.83% | Q1 2023 | Q2 2023 | 2 |
| Virtu Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
| EHP Funds Inc. | 2 | 2 | 0.38% | 0.44% | 0.50% | Q1 2023 | Q2 2023 | 2 |
| Cowen Investment Management LLC | 2 | 2 | 0.80% | 0.82% | 0.84% | Q1 2023 | Q2 2023 | 2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
| Quarry LP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2023 | Q2 2023 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| EJF Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own XPAC ACQUISITION CORP or have owned XPAC ACQUISITION CORP in the past.