AQR Arbitrage LLC - GLOBAL DEFENSE & NATL SEC SY ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GLOBAL DEFENSE & NATL SEC SY
ValueSharesWeighting
Q3 2015$9,158,000
+0.2%
870,5000.0%0.11%
-4.3%
Q2 2015$9,140,000
-1.5%
870,500
-2.8%
0.12%
-2.5%
Q1 2015$9,277,000895,5000.12%
Other shareholders
GLOBAL DEFENSE & NATL SEC SY shareholders Q3 2023
NameSharesValueWeighting ↓
Weiss Asset Management LP 400,000$4,164,0003.51%
Bulldog Investors, LLP 549,900$5,717,0001.28%
HighVista Strategies LLC 600,000$6,246,0001.00%
BERKLEY W R CORP 1,322,454$13,701,0000.71%
Polar Asset Management Partners Inc. 1,128,686$11,727,0000.64%
GLAZER CAPITAL, LLC 190,177$1,980,0000.30%
BASSO CAPITAL MANAGEMENT, L.P. 150,000$1,562,0000.23%
Yakira Capital Management, Inc. 19,263$201,0000.14%
AQR Arbitrage LLC 895,500$9,277,0000.12%
Hudson Bay Capital Management LP 400,000$4,144,0000.11%
View complete list of GLOBAL DEFENSE & NATL SEC SY shareholders