AQR Arbitrage LLC - DA32 LIFE SCNCE TEC ACQSTN C ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of DA32 LIFE SCNCE TEC ACQSTN C
ValueSharesWeighting
Q2 2023$4,123,289
+46.9%
401,880
+44.9%
0.18%
+107.0%
Q1 2023$2,806,559
+2.2%
277,3280.0%0.09%
+22.9%
Q4 2022$2,745,547
+10.1%
277,328
+7.8%
0.07%
+27.3%
Q3 2022$2,494,0000.0%257,3280.0%0.06%
-1.8%
Q2 2022$2,494,000257,3280.06%
Other shareholders
DA32 LIFE SCNCE TEC ACQSTN C shareholders Q3 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 415,591$4,027,0000.57%
RA Capital Management 1,500,000$14,535,0000.39%
Exos Asset Management LLC 75,929$736,0000.38%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,600,000$15,504,0000.32%
Ghisallo Capital Management LLC 225,313$2,183,0000.27%
PIPER SANDLER & CO. 25,003$242,0000.22%
Cowen Investment Management LLC 100,000$969,0000.21%
MOORE CAPITAL MANAGEMENT, LP 750,000$7,268,0000.19%
Nicholas Investment Partners, LP 200,000$1,938,0000.18%
Arena Capital Advisors, LLC- CA 69,000$669,0000.17%
View complete list of DA32 LIFE SCNCE TEC ACQSTN C shareholders