AQR Arbitrage LLC - GDL FUND ownership

GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 41 filers reported holding GDL FUND in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GDL FUND
ValueSharesWeighting
Q3 2023$108,384
-49.5%
13,985
-48.9%
0.01%
-44.4%
Q2 2023$214,569
-9.9%
27,351
-9.9%
0.01%
+28.6%
Q1 2023$238,031
+62.2%
30,341
+62.1%
0.01%
+75.0%
Q4 2022$146,773
-4.7%
18,721
+5.9%
0.00%
-20.0%
Q4 2020$154,000
+2.0%
17,677
-2.0%
0.01%0.0%
Q3 2020$151,000
+34.8%
18,030
+32.4%
0.01%0.0%
Q2 2020$112,00013,6170.01%
Other shareholders
GDL FUND shareholders Q2 2020
NameSharesValueWeighting ↓
GABELLI & Co INVESTMENT ADVISERS, INC. 1,741,588$16,197,0001.87%
Matisse Capital 255,943$2,380,0001.69%
Relative Value Partners Group, LLC 1,301,479$12,104,0001.16%
MARINER INVESTMENT GROUP LLC 93,076$865,0000.97%
Cornerstone Advisors, LLC 456,355$4,244,0000.35%
Eudaimonia Partners, LLC 89,159$829,0000.33%
9258 Wealth Management, LLC 46,338$431,0000.16%
ZAZOVE ASSOCIATES LLC 153,942$1,432,0000.12%
Ancora Advisors LLC 183,276$1,705,0000.06%
Round Table Services, LLC 22,200$206,0000.06%
View complete list of GDL FUND shareholders