AQR Arbitrage LLC - LANDCADIA HLDGS II INC ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LANDCADIA HLDGS II INC
ValueSharesWeighting
Q3 2020$1,906,000
-37.8%
434,214
-25.6%
0.07%
-49.3%
Q2 2020$3,062,000
+1214.2%
583,3320.0%0.14%
+1600.0%
Q1 2020$233,000
-44.5%
583,3320.0%0.01%
+14.3%
Q4 2019$420,000
+1.4%
583,3320.0%0.01%
+16.7%
Q3 2019$414,000583,3320.01%
Other shareholders
LANDCADIA HLDGS II INC shareholders Q3 2023
NameSharesValueWeighting ↓
Monashee Investment Management LLC 99,998$79,0000.04%
ARROWGRASS CAPITAL PARTNERS (US) LP 583,333$461,0000.03%
Kepos Capital LP 251,666$198,0000.02%
Fortress Investment Group LLC 233,332$184,0000.02%
Bulldog Investors, LLP 50,794$39,0000.02%
MANGROVE PARTNERS IM, LLC 166,666$132,0000.02%
GLAZER CAPITAL, LLC 166,668$132,0000.02%
Black Diamond Financial, LLC 22,000$17,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 166,666$123,0000.01%
Weiss Asset Management LP 166,666$123,0000.01%
View complete list of LANDCADIA HLDGS II INC shareholders