AQR Arbitrage LLC - CHP MERGER CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CHP MERGER CORP
ValueSharesWeighting
Q1 2022$83,000
-98.3%
479,7570.0%0.00%
-98.4%
Q4 2021$4,855,000
+1739.0%
479,7570.0%0.12%
+1450.0%
Q3 2021$264,000
-39.6%
479,7570.0%0.01%
-33.3%
Q2 2021$437,000
+21.4%
479,7570.0%0.01%
-7.7%
Q1 2021$360,000
-43.3%
479,757
-4.0%
0.01%
-40.9%
Q4 2020$635,000
-2.3%
500,0000.0%0.02%
-8.3%
Q3 2020$650,000
+32.7%
500,0000.0%0.02%
+9.1%
Q2 2020$490,000
+81.5%
500,0000.0%0.02%
+144.4%
Q1 2020$270,000500,0000.01%
Other shareholders
CHP MERGER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 757,500$691,0000.09%
BlueCrest Capital Management Ltd 1,426,157$1,300,0000.02%
RAMIUS ADVISORS LLC 65,942$60,0000.02%
Governors Lane LP 350,000$315,0000.02%
Shaolin Capital Management LLC 651,440$594,0000.02%
Radcliffe Capital Management, L.P. 55,000$547,0000.02%
Ionic Capital Management LLC 145,665$131,0000.01%
Ratan Capital Management LP 181,000$163,0000.01%
Owl Creek Asset Management, L.P. 300,000$273,0000.01%
AQR Arbitrage LLC 479,757$437,0000.01%
View complete list of CHP MERGER CORP shareholders