AQR Arbitrage LLC - G&P ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of G&P ACQUISITION CORP
ValueSharesWeighting
Q3 2022$7,000
-68.2%
249,9990.0%0.00%
Q2 2022$22,000
-46.3%
249,9990.0%0.00%
-100.0%
Q1 2022$41,000
-98.3%
249,9990.0%0.00%
-98.4%
Q4 2021$2,452,000
+1716.3%
249,9990.0%0.06%
+1475.0%
Q3 2021$135,000
-22.9%
249,9990.0%0.00%
-20.0%
Q2 2021$175,000249,9990.01%
Other shareholders
G&P ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 46,962$466,0000.27%
MANGROVE PARTNERS IM, LLC 42,870$425,0000.02%
Radcliffe Capital Management, L.P. 100,000$993,0000.02%
Integrity Capital Management (HK) Ltd 23,959$4,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 45,028$447,0000.01%
CVI Holdings, LLC 800,000$130,0000.01%
VR Advisory Services Ltd 200,000$34,0000.01%
Shaolin Capital Management LLC 700,454$114,0000.00%
AQR Arbitrage LLC 249,999$41,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 55,597$9,0000.00%
View complete list of G&P ACQUISITION CORP shareholders