AQR Arbitrage LLC - HAYMAKER ACQUISITION CORP II ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of HAYMAKER ACQUISITION CORP II
ValueSharesWeighting
Q3 2020$673,000
-35.7%
666,6660.0%0.02%
-48.9%
Q2 2020$1,047,000
+49.6%
666,6660.0%0.05%
+104.3%
Q1 2020$700,000
-25.5%
666,6660.0%0.02%
+43.8%
Q4 2019$940,000
-6.0%
666,6660.0%0.02%
+6.7%
Q3 2019$1,000,000666,6660.02%
Other shareholders
HAYMAKER ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 541,200$844,0000.25%
MMCAP International Inc. SPC 333,333$520,0000.19%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 387,792$605,0000.18%
Kepos Capital LP 516,802$806,0000.10%
Bleichroeder LP 333,333$520,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 108,762$1,126,0000.08%
Governors Lane LP 447,309$698,0000.07%
BASSO CAPITAL MANAGEMENT, L.P. 128,583$201,0000.06%
AQR Arbitrage LLC 666,666$1,047,0000.05%
LINDEN ADVISORS LP 1,825,962$2,848,0000.05%
View complete list of HAYMAKER ACQUISITION CORP II shareholders