PROOF ACQUISITION CORP I's ticker is and the CUSIP is 74349W104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $161,100 | +1.6% | 15,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $158,550 | +1.3% | 15,000 | 0.0% | 0.01% | +20.0% |
Q1 2023 | $156,450 | -65.9% | 15,000 | -66.7% | 0.01% | -76.2% |
Q4 2022 | $458,400 | +1.9% | 45,000 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $450,000 | +1.1% | 45,000 | 0.0% | 0.02% | +40.0% |
Q2 2022 | $445,000 | -0.2% | 45,000 | 0.0% | 0.02% | +15.4% |
Q1 2022 | $446,000 | – | 45,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Castle Creek Arbitrage, LLC | 535,435 | $5,750,572 | 1.35% |
Atlas Merchant Capital LLC | 294,180 | $3,159,493 | 0.65% |
Sandia Investment Management LP | 217,689 | $2,337,980 | 0.64% |
Radcliffe Capital Management, L.P. | 334,650 | $3,594,141 | 0.45% |
First Trust Capital Management L.P. | 550,738 | $5,914,926 | 0.33% |
Westchester Capital Management, LLC | 637,867 | $6,850,692 | 0.20% |
AQR Arbitrage LLC | 399,682 | $4,292,585 | 0.19% |
BERKLEY W R CORP | 239,755 | $2,574,969 | 0.17% |
FIR TREE CAPITAL MANAGEMENT LP | 120,360 | $1,292,666 | 0.14% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 453,158 | $4,866,917 | 0.12% |