AQR Arbitrage LLC - GDL FUND ownership

GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 34 filers reported holding GDL FUND in Q4 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 Q4 2020
NameSharesValueWeighting ↓
GABELLI & Co INVESTMENT ADVISERS, INC. 1,846,943$14,313,8082.33%
Relative Value Partners Group, LLC 863,467$6,691,8660.45%
ZAZOVE ASSOCIATES LLC 355,151$2,752,0000.28%
Eudaimonia Partners, LLC 126,618$981,2920.24%
INTEGRATED CAPITAL MANAGEMENT, INC. 16,879$130,8150.12%
Cornerstone Advisors, LLC 177,325$1,374,2690.06%
CSS LLC/IL 113,195$877,2610.06%
Atlas Wealth LLC 35,210$272,8780.05%
GAMCO INVESTORS, INC. ET AL 442,385$3,428,4830.04%
Ancora Advisors LLC 174,626$1,353,3510.04%
View complete list of GDL FUND shareholders