AQR Arbitrage LLC - DD3 ACQUISITION CORP II ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of DD3 ACQUISITION CORP II
ValueSharesWeighting
Q1 2021$1,385,000
-2.3%
135,0000.0%0.05%0.0%
Q4 2020$1,418,000135,0000.05%
Other shareholders
DD3 ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
Hartree Partners, LP 770,000$8,177,400,0001.90%
BlueCrest Capital Management Ltd 715,346$7,597,0000.14%
Virtu Financial LLC 111,373$1,183,0000.12%
BAMCO INC /NY/ 1,033,069$9,833,0000.02%
Magnetar Financial LLC 175,000$1,859,0000.02%
Shaolin Capital Management LLC 54,574$580,0000.02%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 7,479$80,0000.01%
HRT FINANCIAL LP 92,000$977,0000.01%
FLOW TRADERS U.S. LLC 13,396$142,0000.01%
GLAZER CAPITAL, LLC 33,909$360,0000.01%
View complete list of DD3 ACQUISITION CORP II shareholders