AQR Arbitrage LLC - FOXWAYNE ENTERPRIS AQSTN COR ownership

FOXWAYNE ENTERPRIS AQSTN COR's ticker is FOXW and the CUSIP is 35166L109. A total of 10 filers reported holding FOXWAYNE ENTERPRIS AQSTN COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FOXWAYNE ENTERPRIS AQSTN COR
ValueSharesWeighting
Q4 2022$954,478
+1.0%
94,1300.0%0.02%
+14.3%
Q3 2022$945,000
-0.9%
94,1300.0%0.02%
-4.5%
Q2 2022$954,000
+0.7%
94,1300.0%0.02%
-12.0%
Q1 2022$947,000
-4.9%
94,130
-6.2%
0.02%0.0%
Q4 2021$996,000
+0.6%
100,3400.0%0.02%
-10.7%
Q3 2021$990,000100,3400.03%
Other shareholders
FOXWAYNE ENTERPRIS AQSTN COR shareholders Q4 2022
NameSharesValueWeighting ↓
Karpus Management, Inc. 2,128,577$21,009,0000.62%
BASSO CAPITAL MANAGEMENT, L.P. 285,582$2,819,0000.33%
ATW SPAC MANAGEMENT LLC 150,000$1,481,0000.28%
CVI Holdings, LLC 340,000$3,356,0000.21%
Shaolin Capital Management LLC 408,382$4,031,0000.12%
Beryl Capital Management LLC 138,459$1,367,0000.10%
Hudson Bay Capital Management LP 350,047$3,455,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 150,000$1,481,0000.04%
Polar Asset Management Partners Inc. 401,000$3,958,0000.04%
Dakota Wealth Management 31,825$314,0000.04%
View complete list of FOXWAYNE ENTERPRIS AQSTN COR shareholders