AQR Arbitrage LLC - GORDON POINTE ACQUISITION CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GORDON POINTE ACQUISITION CO
ValueSharesWeighting
Q1 2020$5,885,000
-4.0%
579,8000.0%0.20%
+91.3%
Q4 2019$6,128,000
+0.9%
579,8000.0%0.10%
+15.7%
Q3 2019$6,076,000
+1.5%
579,8000.0%0.09%
+30.9%
Q2 2019$5,989,000
-36.2%
579,800
-37.6%
0.07%
-42.4%
Q1 2019$9,391,000
-23.6%
929,800
-24.4%
0.12%
-30.2%
Q4 2018$12,298,000
+1.5%
1,229,8000.0%0.17%
+20.7%
Q3 2018$12,114,000
+102.7%
1,229,800
+100.0%
0.14%
+91.8%
Q2 2018$5,977,000614,9000.07%
Other shareholders
GORDON POINTE ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 983,000$10,302,00013.76%
Cowen Investment Management LLC 600,000$6,282,0001.84%
BASSO CAPITAL MANAGEMENT, L.P. 730,672$7,650,0001.55%
GLAZER CAPITAL, LLC 947,801$9,923,0001.22%
BERKLEY W R CORP 544,597$5,702,0000.95%
Bulldog Investors, LLP 150,400$1,575,0000.71%
MIZUHO SECURITIES USA LLC 1,079,225$11,299,0000.67%
Yakira Capital Management, Inc. 200,000$2,094,0000.61%
PERISCOPE CAPITAL INC. 437,700$4,582,0000.60%
VERTEX ONE ASSET MANAGEMENT INC. 185,000$1,939,0000.50%
View complete list of GORDON POINTE ACQUISITION CO shareholders