AQR Arbitrage LLC - AMCI ACQUISITION CORP II ownership

AMCI ACQUISITION CORP II's ticker is and the CUSIP is 00166R118. A total of 26 filers reported holding AMCI ACQUISITION CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of AMCI ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$36,180
+72.3%
150,7500.0%0.00%
Q3 2022$21,000
-48.8%
150,7500.0%0.00%
-100.0%
Q2 2022$41,000
-52.9%
150,7500.0%0.00%
-50.0%
Q1 2022$87,000
-94.0%
150,7500.0%0.00%
-94.6%
Q4 2021$1,455,000150,7500.04%
Other shareholders
AMCI ACQUISITION CORP II shareholders Q3 2022
NameSharesValueWeighting ↓
Serengeti Asset Management LP 150,000$21,0000.07%
Q Global Advisors, LLC 111,440$22,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 24,596$241,0000.01%
EHP Funds Inc. 159,113$22,0000.00%
Shaolin Capital Management LLC 742,500$104,0000.00%
Kepos Capital LP 186,850$26,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 374,999$49,0000.00%
COWEN AND COMPANY, LLC 89,697$13,0000.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 235,341$33,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 627,402$93,0000.00%
View complete list of AMCI ACQUISITION CORP II shareholders