AQR Arbitrage LLC - CAPSTAR SPL PURP ACQUISITION ownership

CAPSTAR SPL PURP ACQUISITION's ticker is CPSRWS and the CUSIP is 14070Y119. A total of 1 filers reported holding CAPSTAR SPL PURP ACQUISITION in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CAPSTAR SPL PURP ACQUISITION
ValueSharesWeighting
Q4 2021$1,992,000
+1044.8%
200,0000.0%0.05%
+920.0%
Q3 2021$174,000
-3.3%
200,0000.0%0.01%0.0%
Q2 2021$180,000
+26.8%
200,0000.0%0.01%0.0%
Q1 2021$142,000
-49.6%
200,0000.0%0.01%
-50.0%
Q4 2020$282,000
+76.2%
200,0000.0%0.01%
+66.7%
Q3 2020$160,000200,0000.01%
Other shareholders
CAPSTAR SPL PURP ACQUISITION shareholders Q1 2022
NameSharesValueWeighting ↓
Serengeti Asset Management LP 500,000$315,0000.47%
Integrity Capital Management (HK) Ltd 50,000$32,0000.10%
AQR Arbitrage LLC 200,000$1,992,0000.05%
Sage Rock Capital Management LP 279,045$176,0000.03%
Radcliffe Capital Management, L.P. 100,000$996,0000.03%
Q Global Advisors, LLC 180,737$114,0000.03%
Owl Creek Asset Management, L.P. 498,072$314,0000.02%
CANTOR FITZGERALD, L. P. 400,000$252,0000.02%
SONA ASSET MANAGEMENT (US) LLC 35,248$22,0000.01%
BlueCrest Capital Management Ltd 508,356$320,0000.01%
View complete list of CAPSTAR SPL PURP ACQUISITION shareholders