AQR Arbitrage LLC - BENESSERE CAPITAL ACQUSTN CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BENESSERE CAPITAL ACQUSTN CO
ValueSharesWeighting
Q3 2022$14,000
-6.7%
100,0000.0%0.00%
Q2 2022$15,000
-31.8%
100,0000.0%0.00%
-100.0%
Q1 2022$22,000
-46.3%
100,0000.0%0.00%0.0%
Q4 2021$41,000
+28.1%
100,0000.0%0.00%0.0%
Q3 2021$32,000
-15.8%
100,0000.0%0.00%0.0%
Q2 2021$38,000
+15.2%
100,0000.0%0.00%0.0%
Q1 2021$33,000100,0000.00%
Other shareholders
BENESSERE CAPITAL ACQUSTN CO shareholders Q4 2022
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 34,924$14,0000.04%
Ionic Capital Management LLC 730,231$296,0000.04%
K2 PRINCIPAL FUND, L.P. 824,842$334,0000.02%
Yakira Capital Management, Inc. 350,000$142,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 331,810$134,0000.02%
Owl Creek Asset Management, L.P. 570,776$231,0000.02%
FNY Investment Advisers, LLC 59,165$23,0000.01%
Context Capital Management, LLC 156,429$63,0000.01%
COWEN AND COMPANY, LLC 135,837$55,0000.01%
SkyView Investment Advisors, LLC 41,882$17,0000.00%
View complete list of BENESSERE CAPITAL ACQUSTN CO shareholders