AQR Arbitrage LLC - ACAMAR PARTNERS ACQSITION CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ACAMAR PARTNERS ACQSITION CO
ValueSharesWeighting
Q4 2020$1,905,000
+130.9%
750,0000.0%0.07%
+123.3%
Q3 2020$825,000
-13.4%
750,0000.0%0.03%
-28.6%
Q2 2020$953,000
+164.7%
750,0000.0%0.04%
+250.0%
Q1 2020$360,000
-30.5%
750,0000.0%0.01%
+33.3%
Q4 2019$518,000750,0000.01%
Other shareholders
ACAMAR PARTNERS ACQSITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
Governors Lane LP 733,666$851,0000.08%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 129,230$143,0000.04%
Myriad Asset Management Ltd. 150,000$165,0000.04%
BASSO CAPITAL MANAGEMENT, L.P. 84,004$92,0000.03%
AQR Arbitrage LLC 750,000$825,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 34,034$348,0000.02%
Fortress Investment Group LLC 283,333$312,0000.02%
Bulldog Investors, LLP 36,885$41,0000.01%
Kepos Capital LP 111,111$122,0000.01%
HGC Investment Management Inc. 100,000$110,0000.01%
View complete list of ACAMAR PARTNERS ACQSITION CO shareholders