AQR Arbitrage LLC - ATLANTIC AVE ACQUISITION COR ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ATLANTIC AVE ACQUISITION COR
ValueSharesWeighting
Q3 2022$16,0000.0%203,4310.0%0.00%
Q2 2022$16,000
-63.6%
203,4310.0%0.00%
-100.0%
Q1 2022$44,000
-97.8%
203,4310.0%0.00%
-98.0%
Q4 2021$1,994,000
+1366.2%
203,4310.0%0.05%
+1175.0%
Q3 2021$136,000203,4310.00%
Other shareholders
ATLANTIC AVE ACQUISITION COR shareholders Q3 2023
NameSharesValueWeighting ↓
RAMIUS ADVISORS LLC 491,895$330,0000.20%
Sage Rock Capital Management LP 738,368$495,0000.07%
Radcliffe Capital Management, L.P. 237,500$2,328,0000.07%
Q Global Advisors, LLC 71,366$48,0000.04%
Cruiser Capital Advisors, LLC 51,562$35,0000.03%
COWEN AND COMPANY, LLC 732,897$491,0000.02%
Shaolin Capital Management LLC 593,003$398,0000.01%
LMR Partners LLP 100,000$980,0000.01%
Owl Creek Asset Management, L.P. 225,000$151,0000.01%
AQR Arbitrage LLC 203,431$136,0000.00%
View complete list of ATLANTIC AVE ACQUISITION COR shareholders