AQR Arbitrage LLC - AEQUI ACQUISITION CORP ownership

AEQUI ACQUISITION CORP's ticker is ARBG and the CUSIP is 00775W102. A total of 68 filers reported holding AEQUI ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of AEQUI ACQUISITION CORP
ValueSharesWeighting
Q4 2021$1,463,000
-48.2%
150,000
-48.2%
0.04%
-54.3%
Q3 2021$2,822,0000.0%289,4090.0%0.08%
+2.5%
Q2 2021$2,822,000
+30.5%
289,409
+29.2%
0.08%
+1.3%
Q1 2021$2,162,000223,9990.08%
Other shareholders
AEQUI ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
RiverPark Advisors, LLC 654,104$6,535,0002.12%
Cohanzick Management, LLC 821,301$8,198,0001.99%
MIZUHO SECURITIES USA LLC 835,656$8,331,0001.13%
SONA ASSET MANAGEMENT (US) LLC 165,400$1,651,0000.98%
Silver Rock Financial LP 414,461$4,136,0000.91%
DARK FOREST CAPITAL MANAGEMENT LP 301,106$3,005,0000.51%
Exos TFP Holdings LLC 63,872$637,0000.29%
PERISCOPE CAPITAL INC. 917,064$9,154,0000.27%
First Trust Capital Management L.P. 525,612$5,246,0000.25%
BASSO CAPITAL MANAGEMENT, L.P. 100,000$998,0000.24%
View complete list of AEQUI ACQUISITION CORP shareholders