AQR Arbitrage LLC - FALCON MINERALS CORP ownership

FALCON MINERALS CORP's ticker is and the CUSIP is 30607B208. A total of 17 filers reported holding FALCON MINERALS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2021
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 1,400,000$12,376,0001.16%
JANA PARTNERS LLC 2,521,551$2,093,0000.20%
BlueCrest Capital Management Ltd 3,625,617$2,973,0000.12%
Corvex Management LP 878,024$720,0000.05%
SAMLYN CAPITAL, LLC 2,524,468$2,095,0000.05%
Nantahala Capital Management 878,022$729,0000.02%
Castle Creek Arbitrage, LLC 91,380$76,0000.02%
Ionic Capital Management LLC 164,332$136,0000.02%
Governors Lane LP 233,500$194,0000.01%
Soros Fund Management 632,000$525,0000.01%
View complete list of FALCON MINERALS CORP shareholders