AQR Arbitrage LLC - BUILD ACQUISITION CORP ownership

BUILD ACQUISITION CORP's ticker is BGSX and the CUSIP is 12008J105. A total of 51 filers reported holding BUILD ACQUISITION CORP in Q2 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 BUILD ACQUISITION CORP
ValueSharesWeighting
Q4 2022$2,397,205
+140.0%
239,242
+135.1%
0.06%
+177.3%
Q3 2022$999,000
+1.5%
101,777
+0.9%
0.02%0.0%
Q2 2022$984,000
+98.4%
100,877
+98.3%
0.02%
+69.2%
Q1 2022$496,000
-73.8%
50,878
-74.0%
0.01%
-75.9%
Q3 2021$1,895,000
-67.3%
195,578
-67.4%
0.05%
-66.9%
Q2 2021$5,802,000600,0000.16%
Other shareholders
BUILD ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 200,000$1,948,0000.98%
MARINER INVESTMENT GROUP LLC 36,354$354,0000.44%
CANTOR FITZGERALD, L. P. 526,000$5,123,0000.39%
CVI Holdings, LLC 600,213$5,846,0000.39%
Arena Capital Advisors, LLC- CA 249,999$2,435,0000.37%
Spartan Fund Management Inc. 154,861$1,885,0000.31%
Atalaya Capital Management LP 263,740$2,569,0000.27%
Taconic Capital Advisors LP 800,000$7,792,0000.22%
MMCAP International Inc. SPC 300,000$2,922,0000.17%
BASSO CAPITAL MANAGEMENT, L.P. 182,101$1,774,0000.17%
View complete list of BUILD ACQUISITION CORP shareholders