UBS OCONNOR LLC - QUEENS GAMBIT GROWTH CAPITAL ownership

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of QUEENS GAMBIT GROWTH CAPITAL
ValueSharesWeighting
Q4 2021$110,000,000
-18.5%
171,253
+2.8%
0.00%0.0%
Q3 2021$135,000,000
-20.6%
166,6600.0%0.00%
-50.0%
Q2 2021$170,000,000
-4.5%
166,6600.0%0.00%
-33.3%
Q1 2021$178,000,000166,6600.00%
Other shareholders
QUEENS GAMBIT GROWTH CAPITAL shareholders Q3 2023
NameSharesValueWeighting ↓
ARMOR ADVISORS, L.L.C. 3,074,358$1,937,0000.38%
Empery Asset Management, LP 50,000$32,0000.07%
Vazirani Asset Management LLC 50,000$32,0000.04%
SYCOMORE ASSET MANAGEMENT 250,000$175,0000.03%
Radcliffe Capital Management, L.P. 89,520$886,0000.02%
MARSHALL WACE, LLP 546,624$5,411,0000.01%
ARISTEIA CAPITAL, L.L.C. 877,738$562,0000.01%
Kepos Capital LP 174,999$112,0000.01%
Arena Capital Advisors, LLC- CA 108,698$70,0000.01%
LMR Partners LLP 50,000$495,0000.01%
View complete list of QUEENS GAMBIT GROWTH CAPITAL shareholders