AQR Arbitrage LLC - HEALTHCARE SERVICES ACQU COR ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of HEALTHCARE SERVICES ACQU COR
ValueSharesWeighting
Q3 2022$2,000
-75.0%
75,0000.0%0.00%
Q2 2022$8,000
-69.2%
75,0000.0%0.00%
-100.0%
Q1 2022$26,000
-96.4%
75,0000.0%0.00%
-94.7%
Q4 2021$732,000
+1364.0%
75,0000.0%0.02%
+1800.0%
Q3 2021$50,000
-25.4%
75,0000.0%0.00%
-50.0%
Q2 2021$67,000
+42.6%
75,0000.0%0.00%0.0%
Q1 2021$47,00075,0000.00%
Other shareholders
HEALTHCARE SERVICES ACQU COR shareholders Q3 2023
NameSharesValueWeighting ↓
Glaxis Capital Management, LLC 135,000$89,0000.19%
SPHINX TRADING, LP 164,132$108,0000.11%
Sage Rock Capital Management LP 650,000$429,0000.06%
Alta Fundamental Advisers LLC 220,050$145,0000.06%
RAMIUS ADVISORS LLC 138,637$92,0000.06%
K2 PRINCIPAL FUND, L.P. 705,612$466,0000.04%
Ratan Capital Management LP 424,490$280,0000.04%
Radcliffe Capital Management, L.P. 125,000$1,219,0000.04%
Ionic Capital Management LLC 405,077$267,0000.03%
Castle Creek Arbitrage, LLC 791,839$499,0000.03%
View complete list of HEALTHCARE SERVICES ACQU COR shareholders