AQR Arbitrage LLC - GAMING & HOSPITALITY ACQU CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GAMING & HOSPITALITY ACQU CO
ValueSharesWeighting
Q3 2022$3,601,000
+16.7%
365,584
+15.8%
0.08%
+12.9%
Q2 2022$3,086,000
+157.0%
315,584
+156.4%
0.07%
+125.8%
Q1 2022$1,201,000
+0.5%
123,0990.0%0.03%0.0%
Q4 2021$1,195,000
-0.9%
123,0990.0%0.03%
-11.4%
Q3 2021$1,206,000
+3.4%
123,099
+1.7%
0.04%
+6.1%
Q2 2021$1,166,000120,9990.03%
Other shareholders
GAMING & HOSPITALITY ACQU CO shareholders Q4 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 100,000$980,0000.95%
Silver Rock Financial LP 350,000$3,430,0000.75%
RP Investment Advisors LP 500,137$4,901,0000.69%
Bulldog Investors, LLP 105,312$1,032,0000.28%
KIM, LLC 401,000$3,922,0000.19%
BLOOM TREE PARTNERS, LLC 81,556$798,0000.19%
Cheyne Capital Management (UK) LLP 18,903$185,0000.16%
FIR TREE CAPITAL MANAGEMENT LP 483,635$4,730,0000.15%
Arena Capital Advisors, LLC- CA 58,154$570,0000.14%
GLAZER CAPITAL, LLC 534,453$5,238,0000.13%
View complete list of GAMING & HOSPITALITY ACQU CO shareholders