AQR Arbitrage LLC - FALCON MINERALS CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FALCON MINERALS CORP
ValueSharesWeighting
Q1 2022$139,000
-93.7%
403,883
-11.5%
0.00%
-93.0%
Q4 2021$2,223,000
+6846.9%
456,479
+104.8%
0.06%
+5600.0%
Q3 2021$32,000
-25.6%
222,8790.0%0.00%0.0%
Q2 2021$43,000
-20.4%
222,8790.0%0.00%
-50.0%
Q1 2021$54,000
+68.8%
222,8790.0%0.00%
+100.0%
Q4 2020$32,000
+77.8%
222,8790.0%0.00%0.0%
Q3 2020$18,000
-10.0%
222,8790.0%0.00%0.0%
Q2 2020$20,000
-39.4%
222,8790.0%0.00%0.0%
Q1 2020$33,000
-50.7%
222,8790.0%0.00%0.0%
Q4 2019$67,000
-18.3%
222,8790.0%0.00%0.0%
Q3 2019$82,000
-65.5%
222,879
-10.8%
0.00%
-66.7%
Q2 2019$238,000
+16.1%
250,0000.0%0.00%0.0%
Q1 2019$205,000
+36.7%
250,0000.0%0.00%
+50.0%
Q4 2018$150,000
-82.6%
250,000
-50.0%
0.00%
-80.0%
Q3 2018$860,000500,0000.01%
Other shareholders
FALCON MINERALS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 311,570$1,583,0000.08%
Ionic Capital Management LLC 1,512,227$287,0000.03%
BlueCrest Capital Management Ltd 3,806,877$723,0000.01%
Corvex Management LP 878,024$171,0000.01%
Nantahala Capital Management 878,022$167,0000.01%
SAMLYN CAPITAL, LLC 1,635,935$311,0000.01%
Jefferies Group LLC 2,521,251$478,7860.00%
Soros Fund Management 1,072,500$204,0000.00%
Castle Creek Arbitrage, LLC 91,380$17,0000.00%
AQR Arbitrage LLC 222,879$43,0000.00%
View complete list of FALCON MINERALS CORP shareholders