| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
| GLAZER CAPITAL, LLC | 7 | 7 | 0.02% | 0.22% | 0.48% | Q1 2020 | Q3 2021 | 7 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 6 |
| Shaolin Capital Management LLC | 5 | 5 | 0.06% | 0.10% | 0.16% | Q1 2020 | Q1 2021 | 5 |
| Walleye Trading LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
| Paloma Partners Management Co | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q4 2020 | 4 |
| Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 4 |
| Walleye Capital LLC | 4 | 4 | 0.07% | 0.31% | 0.55% | Q1 2020 | Q4 2020 | 4 |
| Verition Fund Management LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 3 |
| Hudson Bay Capital Management LP | 3 | 3 | 0.06% | 0.12% | 0.22% | Q1 2020 | Q3 2020 | 3 |
| PERISCOPE CAPITAL INC. | 3 | 3 | 0.04% | 0.08% | 0.16% | Q1 2020 | Q3 2020 | 3 |
| Polar Asset Management Partners Inc. | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2020 | Q3 2020 | 3 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.19% | 0.25% | 0.31% | Q1 2020 | Q2 2020 | 2 |
| BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.23% | 0.25% | 0.28% | Q1 2020 | Q2 2020 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.40% | 0.43% | 0.46% | Q1 2020 | Q2 2020 | 2 |
| Radcliffe Capital Management, L.P. | 1 | 1 | 0.04% | 0.11% | 0.18% | Q1 2020 | Q1 2021 | 2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.11% | 0.21% | 0.30% | Q1 2020 | Q2 2020 | 2 |
| AQR Arbitrage LLC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q1 2020 | Q2 2020 | 2 |
| CVI Holdings, LLC | 2 | 2 | 1.30% | 6.49% | 11.68% | Q1 2020 | Q2 2020 | 2 |
| DeepCurrents Investment Group LLC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q1 2020 | Q3 2020 | 2 |
| Saba Capital Management, L.P. | 2 | 2 | 0.13% | 0.14% | 0.14% | Q1 2020 | Q2 2020 | 2 |
| GABELLI FUNDS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
| OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2020 | Q1 2020 | 1 |
| PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| HGC Investment Management Inc. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2020 | Q1 2020 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 |
| Exos Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| Context Capital Management, LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2020 | Q1 2020 | 1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| Ionic Capital Management LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2020 | Q1 2020 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own YUNHONG INTL or have owned YUNHONG INTL in the past.