ARISTEIA CAPITAL, L.L.C. - PROPTECH INVESTMENT CORP II ownership

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of PROPTECH INVESTMENT CORP II
ValueSharesWeighting
Q3 2022$14,925,000
+0.9%
1,500,0000.0%0.26%
-2.3%
Q2 2022$14,790,000
+0.6%
1,500,0000.0%0.26%
-0.4%
Q1 2022$14,700,0000.0%1,500,0000.0%0.27%
+4.7%
Q4 2021$14,700,0000.0%1,500,0000.0%0.25%
-7.0%
Q3 2021$14,700,000
+0.6%
1,500,0000.0%0.27%
-6.8%
Q2 2021$14,610,000
-0.5%
1,500,0000.0%0.29%
+2.4%
Q1 2021$14,685,0001,500,0000.29%
Other shareholders
PROPTECH INVESTMENT CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 1,184,276$11,784,0001.39%
RPO LLC 360,000$3,582,0000.87%
KRYGER CAPITAL Ltd 487,947$4,855,0000.66%
HGC Investment Management Inc. 950,000$9,453,0000.64%
Bulldog Investors, LLP 217,760$2,167,0000.63%
Cowen Investment Management LLC 250,000$2,488,0000.54%
MMCAP International Inc. SPC 500,000$4,975,0000.39%
Sage Rock Capital Management LP 157,662$1,569,0000.35%
FIR TREE CAPITAL MANAGEMENT LP 827,292$8,232,0000.28%
First Trust Capital Management L.P. 558,826$5,560,0000.26%
View complete list of PROPTECH INVESTMENT CORP II shareholders