AQR Arbitrage LLC - ALTA EQUIPMENT GROUP INC ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ALTA EQUIPMENT GROUP INC
ValueSharesWeighting
Q1 2021$844,000
-0.5%
241,222
-43.2%
0.03%0.0%
Q4 2020$848,000
+14.0%
425,0000.0%0.03%
+11.1%
Q3 2020$744,000
+67.2%
425,0000.0%0.03%
+35.0%
Q2 2020$445,000
+16.2%
425,0000.0%0.02%
+53.8%
Q1 2020$383,000425,0000.01%
Other shareholders
ALTA EQUIPMENT GROUP INC shareholders Q2 2021
NameSharesValueWeighting ↓
B. Riley Financial, Inc. 1,399,420$2,792,0000.45%
Ionic Capital Management LLC 364,058$726,0000.10%
Warberg Asset Management LLC 319,800$356,0000.09%
Walleye Capital LLC 471,684$941,0000.06%
Fort Baker Capital Management LP 57,686$115,0000.04%
Shaolin Capital Management LLC 276,900$554,0000.04%
Weiss Asset Management LP 422,761$843,0000.04%
Nantahala Capital Management 187,500$993,0000.03%
AQR Arbitrage LLC 425,000$848,0000.03%
Yakira Capital Management, Inc. 50,250$100,0000.02%
View complete list of ALTA EQUIPMENT GROUP INC shareholders