AQR Arbitrage LLC - LARKSPUR HEALTH ACQUISITION ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LARKSPUR HEALTH ACQUISITION
ValueSharesWeighting
Q3 2022$17,000
+13.3%
138,9810.0%0.00%
Q2 2022$15,000
-37.5%
138,9810.0%0.00%
-100.0%
Q1 2022$24,000138,9810.00%
Other shareholders
LARKSPUR HEALTH ACQUISITION shareholders Q3 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 149,350$1,486,0000.08%
Cohanzick Management, LLC 525,000$90,0000.02%
RiverPark Advisors, LLC 525,000$90,0000.02%
Context Capital Management, LLC 375,000$65,0000.00%
FIFTH LANE CAPITAL, LP 37,500$6,0000.00%
MMCAP International Inc. SPC 277,500$48,0000.00%
CVI Holdings, LLC 187,425$32,0000.00%
SPRING CREEK CAPITAL LLC 262,500$45,0000.00%
AQR Arbitrage LLC 138,981$24,0000.00%
Hudson Bay Capital Management LP 525,000$90,0000.00%
View complete list of LARKSPUR HEALTH ACQUISITION shareholders