AQR Arbitrage LLC - ALTC ACQUISITION CORP ownership

ALTC ACQUISITION CORP's ticker is ALCC and the CUSIP is 02156V109. A total of 70 filers reported holding ALTC ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ALTC ACQUISITION CORP
ValueSharesWeighting
Q3 2023$6,851,379
-52.8%
661,969
-52.4%
0.31%
-50.9%
Q2 2023$14,518,237
-4.3%
1,391,969
-6.8%
0.63%
+35.1%
Q1 2023$15,166,658
+47.3%
1,494,252
+44.0%
0.46%
+75.8%
Q4 2022$10,295,105
+101.8%
1,037,813
+98.6%
0.26%
+135.7%
Q3 2022$5,101,000
+33.0%
522,600
+31.5%
0.11%
+30.2%
Q2 2022$3,836,000
+32.1%
397,500
+33.6%
0.09%
+13.2%
Q1 2022$2,904,000
+19.1%
297,500
+20.2%
0.08%
+22.6%
Q4 2021$2,438,000
-0.6%
247,500
-1.0%
0.06%
-11.4%
Q3 2021$2,453,000250,0000.07%
Other shareholders
ALTC ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 3,480,078$36,018,8076.14%
Sage Rock Capital Management LP 423,054$4,378,6095.03%
MMCAP International Inc. SPC 1,084,669$11,226,3243.22%
Empyrean Capital Partners, LP 4,847,126$50,167,7543.10%
Fort Baker Capital Management LP 2,865,683$29,659,8192.74%
HGC Investment Management Inc. 799,000$8,269,6502.70%
CVI Holdings, LLC 108,557$1,123,5652.22%
Encompass Capital Advisors LLC 2,799,800$28,977,9301.81%
Bulldog Investors, LLP 384,341$3,977,9291.38%
Flow State Investments, L.P. 373,300$3,863,6551.20%
View complete list of ALTC ACQUISITION CORP shareholders