AQR Arbitrage LLC - FINTECH ACQUISITION CORP VI ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FINTECH ACQUISITION CORP VI
ValueSharesWeighting
Q3 2022$2,000
-80.0%
74,9980.0%0.00%
Q2 2022$10,000
-73.0%
74,9980.0%0.00%
-100.0%
Q1 2022$37,000
-95.0%
74,9980.0%0.00%
-94.7%
Q4 2021$735,000
+818.8%
74,9980.0%0.02%
+850.0%
Q3 2021$80,00074,9980.00%
Other shareholders
FINTECH ACQUISITION CORP VI shareholders Q3 2023
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 325,000$348,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 741,226$793,0000.02%
Union Square Park Capital Management, LLC 46,250$49,0000.02%
Atalaya Capital Management LP 74,991$80,0000.01%
Fortress Investment Group LLC 174,849$186,0000.01%
Antara Capital LP 75,000$80,0000.01%
Segantii Capital Management Ltd 19,125$187,0000.01%
K2 PRINCIPAL FUND, L.P. 75,000$80,0000.01%
PERISCOPE CAPITAL INC. 120,100$128,0000.00%
MARSHALL WACE, LLP 62,496$622,0000.00%
View complete list of FINTECH ACQUISITION CORP VI shareholders