AQR Arbitrage LLC - DHB CAPITAL CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of DHB CAPITAL CORP
ValueSharesWeighting
Q3 2022$3,498,000
+71.6%
355,528
+70.6%
0.08%
+67.4%
Q2 2022$2,039,000
+0.2%
208,4380.0%0.05%
-13.2%
Q1 2022$2,034,000
+0.1%
208,4380.0%0.05%
+1.9%
Q4 2021$2,032,000
-16.3%
208,438
-16.8%
0.05%
-25.7%
Q3 2021$2,429,000
+25.3%
250,438
+25.2%
0.07%
+29.6%
Q2 2021$1,938,000199,9980.05%
Other shareholders
DHB CAPITAL CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 685,702$6,706,0001.46%
TEGEAN CAPITAL MANAGEMENT, LLC 150,000$978,4890.86%
Atalaya Capital Management LP 410,000$4,010,0000.47%
TFG Asset Management GP Ltd 587,267$5,743,0000.39%
Portland Hill Asset Management Ltd 25,000$233,0000.32%
Cheyne Capital Management (UK) LLP 37,743$369,0000.31%
Ghisallo Capital Management LLC 187,500$1,834,0000.23%
ARISTEIA CAPITAL, L.L.C. 1,196,696$11,704,0000.21%
PERISCOPE CAPITAL INC. 767,800$7,513,0000.20%
ROBINSON CAPITAL MANAGEMENT, LLC 24,527$240,0000.18%
View complete list of DHB CAPITAL CORP shareholders