AQR Arbitrage LLC - LIONHEART ACQUISITION CORP I ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LIONHEART ACQUISITION CORP I
ValueSharesWeighting
Q1 2022$252,000
-95.2%
525,0000.0%0.01%
-94.8%
Q4 2021$5,229,000
+971.5%
525,0000.0%0.13%
+857.1%
Q3 2021$488,000
+1.0%
525,0000.0%0.01%0.0%
Q2 2021$483,000
+27.8%
525,0000.0%0.01%0.0%
Q1 2021$378,000
-36.3%
525,0000.0%0.01%
-33.3%
Q4 2020$593,000525,0000.02%
Other shareholders
LIONHEART ACQUISITION CORP I shareholders Q3 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 79,971$785,0000.13%
Union Square Park Capital Management, LLC 300,000$216,0000.07%
Sage Rock Capital Management LP 551,100$397,0000.05%
Radcliffe Capital Management, L.P. 103,877$1,020,0000.04%
RAMIUS ADVISORS LLC 156,000$112,0000.03%
Castle Creek Arbitrage, LLC 558,374$402,0000.02%
Ionic Capital Management LLC 205,000$148,0000.02%
Exos Asset Management LLC 30,000$22,0000.02%
Shaolin Capital Management LLC 514,260$371,0000.02%
GABELLI & Co INVESTMENT ADVISERS, INC. 178,050$128,0000.02%
View complete list of LIONHEART ACQUISITION CORP I shareholders