AQR Arbitrage LLC - GORDON POINTE ACQUISITION CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GORDON POINTE ACQUISITION CO
ValueSharesWeighting
Q2 2018$6,321,000
-50.3%
614,900
-50.0%
0.08%
-46.9%
Q1 2018$12,728,0001,229,8000.15%
Other shareholders
GORDON POINTE ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
Context Capital Management, LLC 125,000$1,271,0001.09%
Castle Creek Arbitrage, LLC 500,000$5,125,0000.55%
Yakira Capital Management, Inc. 200,000$2,062,0000.50%
GABELLI & Co INVESTMENT ADVISERS, INC. 373,900$3,844,0000.48%
GLAZER CAPITAL, LLC 425,800$4,377,0000.43%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 25,000$258,0000.39%
VERTEX ONE ASSET MANAGEMENT INC. 140,000$1,443,0000.23%
SILVERBACK ASSET MANAGEMENT LLC 175,000$1,796,0000.23%
Owl Creek Asset Management, L.P. 350,000$3,588,0000.11%
Hudson Bay Capital Management LP 700,000$7,175,0000.10%
View complete list of GORDON POINTE ACQUISITION CO shareholders