AQR Arbitrage LLC - CENAQ ENERGY CORP ownership

CENAQ ENERGY CORP's ticker is and the CUSIP is 15130M110. A total of 28 filers reported holding CENAQ ENERGY CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CENAQ ENERGY CORP
ValueSharesWeighting
Q4 2022$24,874
-39.3%
226,1250.0%0.00%0.0%
Q3 2022$41,000
+95.2%
226,1250.0%0.00%
Q2 2022$21,000
-51.2%
226,1250.0%0.00%
-100.0%
Q1 2022$43,000
-98.1%
226,1250.0%0.00%
-98.2%
Q4 2021$2,227,000226,1250.06%
Other shareholders
CENAQ ENERGY CORP shareholders Q4 2021
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 687,500$6,820,0000.40%
RAMIUS ADVISORS LLC 1,159,770$487,0000.17%
AQR Arbitrage LLC 226,125$2,227,0000.06%
Kepos Capital LP 1,000,000$420,0000.04%
Q Global Advisors, LLC 100,000$42,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 39,300$390,0000.01%
SONA ASSET MANAGEMENT (US) LLC 32,461$14,0000.01%
Context Capital Management, LLC 159,184$67,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 422,892$178,0000.00%
COWEN AND COMPANY, LLC 75,000$32,0000.00%
View complete list of CENAQ ENERGY CORP shareholders