AQR Arbitrage LLC - CENAQ ENERGY CORP ownership

CENAQ ENERGY CORP's ticker is and the CUSIP is 15130M102. A total of 51 filers reported holding CENAQ ENERGY CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CENAQ ENERGY CORP
ValueSharesWeighting
Q4 2022$1,852,997
+19.9%
203,626
+32.5%
0.05%
+41.2%
Q3 2022$1,545,0000.0%153,6260.0%0.03%
-2.9%
Q2 2022$1,545,000
+0.4%
153,6260.0%0.04%
-12.5%
Q1 2022$1,539,000
-43.1%
153,626
-44.0%
0.04%
-42.0%
Q4 2021$2,704,000274,5000.07%
Other shareholders
CENAQ ENERGY CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Arena Investors LP 254,056$2,544,0001.67%
MIZUHO SECURITIES USA LLC 643,993$6,382,0000.91%
Pinz Capital Management, LP 139,881$1,399,0000.87%
DARK FOREST CAPITAL MANAGEMENT LP 236,915$2,369,0000.56%
Yakira Capital Management, Inc. 368,503$3,685,0000.53%
BERKLEY W R CORP 834,055$8,341,0000.43%
Karpus Management, Inc. 1,132,684$11,327,0000.34%
ATW SPAC MANAGEMENT LLC 231,836$2,318,0000.31%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,313,808$13,158,0000.31%
Granby Capital Management, LLC 25,000$250,0000.21%
View complete list of CENAQ ENERGY CORP shareholders