AQR Arbitrage LLC - HARMONY MERGER CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of HARMONY MERGER CORP
ValueSharesWeighting
Q2 2017$1,100,000
+45.1%
1,375,100
-9.3%
0.01%
+33.3%
Q1 2017$758,000
+23.9%
1,515,467
-7.1%
0.01%
+50.0%
Q4 2016$612,000
+37.2%
1,631,8800.0%0.01%
+50.0%
Q3 2016$446,000
+36.8%
1,631,8800.0%0.00%0.0%
Q2 2016$326,000
-13.5%
1,631,8800.0%0.00%0.0%
Q1 2016$377,000
-34.0%
1,631,8800.0%0.00%
-33.3%
Q4 2015$571,000
+16.5%
1,631,8800.0%0.01%0.0%
Q3 2015$490,000
-25.0%
1,631,8800.0%0.01%
-25.0%
Q2 2015$653,0001,631,8800.01%
Other shareholders
HARMONY MERGER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Covalent Partners LLC 720,000$144,0000.05%
K2 PRINCIPAL FUND, L.P. 900,000$180,0000.02%
Polar Asset Management Partners Inc. 1,402,700$295,0000.01%
Bulldog Investors, LLP 200,918$40,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 1,184,920$237,0000.01%
AQR Arbitrage LLC 1,631,880$326,0000.00%
GLAZER CAPITAL, LLC 66,007$13,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 5,000$1,0000.00%
Hudson Bay Capital Management LP 65,620$00.00%
WOLVERINE ASSET MANAGEMENT LLC 53,000$10,0000.00%
View complete list of HARMONY MERGER CORP shareholders