AQR Arbitrage LLC - COLICITY INC ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of COLICITY INC
ValueSharesWeighting
Q3 2022$5,122,000
+56.8%
520,480
+56.3%
0.11%
+52.7%
Q2 2022$3,267,000
+123.2%
333,074
+122.1%
0.07%
+94.7%
Q1 2022$1,464,000
-3.1%
149,994
-3.2%
0.04%
-9.5%
Q2 2021$1,511,000154,9950.04%
Other shareholders
COLICITY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 700,000$6,839,0001.30%
Sage Rock Capital Management LP 640,020$6,253,0001.12%
RP Investment Advisors LP 753,390$7,361,0001.03%
Arena Capital Advisors, LLC- CA 429,613$4,197,0000.64%
Castle Creek Arbitrage, LLC 1,000,065$9,771,0000.49%
Spartan Fund Management Inc. 235,329$2,874,0000.47%
FIFTH LANE CAPITAL, LP 53,776$525,0000.32%
First Trust Capital Management L.P. 285,967$2,794,0000.30%
SONA ASSET MANAGEMENT (US) LLC 51,049$499,0000.28%
ARISTEIA CAPITAL, L.L.C. 1,185,745$11,585,0000.21%
View complete list of COLICITY INC shareholders