AQR Arbitrage LLC - ENVIRONMENTAL IMPACT ACQU CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ENVIRONMENTAL IMPACT ACQU CO
ValueSharesWeighting
Q4 2021$1,862,000
+0.3%
187,7160.0%0.05%
-9.4%
Q3 2021$1,857,000
+23.6%
187,716
+22.5%
0.05%
+26.2%
Q2 2021$1,503,000153,1810.04%
Other shareholders
ENVIRONMENTAL IMPACT ACQU CO shareholders Q1 2022
NameSharesValueWeighting ↓
Cowen Investment Management LLC 250,000$2,453,0000.64%
BASSO CAPITAL MANAGEMENT, L.P. 414,479$4,066,0000.52%
Telemark Asset Management, LLC 600,000$5,886,0000.47%
Newtyn Management, LLC 125,000$1,226,0000.34%
CVI Holdings, LLC 500,000$4,905,0000.33%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,087,024$10,664,0000.30%
MANGROVE PARTNERS IM, LLC 200,000$1,962,0000.20%
BERKLEY W R CORP 179,907$1,765,0000.18%
Hudson Bay Capital Management LP 4,105,000$12,915,0000.16%
COWEN AND COMPANY, LLC 300,000$2,943,0000.15%
View complete list of ENVIRONMENTAL IMPACT ACQU CO shareholders