Sculptor Capital LP - MONTES ARCHIMEDES ACQUISITIO ownership

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of MONTES ARCHIMEDES ACQUISITIO
ValueSharesWeighting
Q3 2021$367,000
-6.1%
249,8820.0%0.00%0.0%
Q2 2021$391,000
+26.1%
249,882
-28.6%
0.00%0.0%
Q1 2021$310,000
-41.5%
349,882
+0.1%
0.00%
+50.0%
Q4 2020$530,000349,7000.00%
Other shareholders
MONTES ARCHIMEDES ACQUISITIO shareholders Q3 2023
NameSharesValueWeighting ↓
Covalent Partners LLC 100,000$149,0000.25%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,528,306$2,277,0000.06%
Clearline Capital LP 410,472$612,0000.06%
Serengeti Asset Management LP 700,000$1,043,0000.04%
Atalaya Capital Management LP 150,200$224,0000.03%
ARISTEIA CAPITAL, L.L.C. 1,064,007$1,564,0000.03%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,000,000$1,490,0000.03%
LMR Partners LLP 250,000$2,338,0000.03%
MARSHALL WACE, LLP 649,996$6,078,0000.02%
Kepos Capital LP 237,500$354,0000.02%
View complete list of MONTES ARCHIMEDES ACQUISITIO shareholders